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Финансы. банковское дело. инвестиции

Measuring Technical Efficiency of Commercial Bank of Ethiopia

Measuring Technical Efficiency of Commercial Bank of Ethiopia
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The foremost aim of the book is to measure technical efficiency of Commercial Bank of Ethiopia Adama district branches during period 2010/2011. In order to measure two approaches were employed to which also help to select the input and output mix .The inputs used are operating expense, salary expense, deposit and interest expense and the outputs were deposit, loan, interest income and noninterest income for production and intermediation approaches. The measurement of efficiency is done by using data envelopment analysis based on Banker, Charnes and Cooper input oriented model in order to advance efficiency obtained. The technical efficiency also further decomposed into pure technical efficiency and scale efficiency to determine the source of inefficiency of the district by using inputs and output mix. Results found that the commercial bank of Ethiopia Adama district branches on average they are relatively technically inefficient in utilizing inputs under intermediation approach. It...

Вес: 501

Credit Risk and Bank’s Performance

Credit Risk and Bank’s Performance
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Banking sector is suffering a huge chunk of non-performing loan in Pakistan, Due to this profitability and survivals of banks are at risk in Pakistan. “A large number of banks in economies like Thailand, Indonesia, Japan and Mexico experienced a high level of non-performing loan and has faced a significant increase in credit risk during the financial and banking crisis. Due to these financial and economic crises many banks closed down their operations in Indonesia and Thailand (Ahmad & Arif, 2007)”. Keeping in consideration to increase in non-performing in Pakistan, study will explore the relationship between Credit Risk and performance of banking sector.By providing reliable data and evidences about the credit risk and its consequences on banks performance in Pakistan, it is clear that how this important factor non- performing loans (NPLs) is influencing the performance of the banks in Pakistan. It also contributes in addressing the problem and finding a research based solution to...

Вес: 501

Stock Markets in GCC Countries: Risk and Volatility Analysis

Stock Markets in GCC Countries: Risk and Volatility Analysis
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A number of events that have been occurring in the past few years highlight the importance of capital markets in Gulf Cooperation Council (GCC) countries. As GCC capital markets became increasingly open to foreign investors in the past few years, they become more vulnerable to shocks in international markets, and thus more volatile. Also, the increasing cointegration among GCC markets increased the spillover effect of regional shocks, which in turn contributed towards increasing volatility in these markets. It is also to be noted that due to lack of sound regulatory policy in some of these markets, hyping, dumping and rumours become the main driving forces behind the frequent changes in stock prices. In addition, as GCC economies depend largely on crude oil revenue, volatility in oil prices in the past few years fuelled extreme stock price changes. The book combines research papers related to these type of issues.

Вес: 501

Monetary Policy Transmission to Stock Markets

Monetary Policy Transmission to Stock Markets
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The immediate effect of monetary policy changes on the stock market returns has been of great interest both for macroeconomists and financial economists. However, up until now a mutual accord has not been reached on the relationship between monetary policy and equity prices. The main issues of the debate are centered on the exact identification of policy changes and endogeneity of policy decisions. In this book I provide the analysis of alternative specifications of monetary policy measures and focus on testing of two most popular ones in empirical research: VAR orthogonalized innovations and decomposed federal funds rate change. I show how the estimates of stock responses vary with regard to the measure of policy shock chosen for estimation. I suggest extending the regression of stock returns on policy shocks with one of the measures of investor sentiment, Volatility Index, VIX, which I conclude to be the omitted variable. The empirical results presented in the book confirm the...

Вес: 501

Applications of Asymmetric GARCH Models with Conditional Distributions

Applications of Asymmetric GARCH Models with Conditional Distributions
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The purpose of this honors thesis is to find an appropriate GARCH (Generalized Autoregressive Conditional Heteroskedasticity) Model for the daily closing returns of the NASDAQ Computer Index, given a ten-year time series of closing prices. On the one hand, Standard GARCH Models are not sufficient enough, if consider the leverage effects, that is, the volatility responds to good news and bad news differently. In this case, asymmetric GARCH Models are better, and, in particular, Exponential GARCH (EGARCH) Model is the best. On the other hand, EGARCH Models with alternative conditional distributions perform better than that with the default Normal Conditional Distribution. In particular, the Skew Generalized Error Distribution is found to be a good fit that generate large P-values against the null hypotheses in various tests. In conclusion, among all of the models investigated, the EGARCH Model with the Skew Generalized Error Distribution is the best.

Вес: 501

Determinants of Entry in Banking Market of Malaysia

Determinants of Entry in Banking Market of Malaysia
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The decision and the timing of entry are sensitive to condition and cyclical disturbances. The lack of entrants’ paying attention to market structure as main determinant of entry is resulted in wastage of resources. Malaysian authorities of banking sector do not pay much attention to the importance of entry condition; market structures, entry barriers as well as entry incentives. This study attempts to evaluate the structure of the Malaysian banking sector by studying estimations of entry phenomena in this sector during the time period of 1985-2005. This study covers panel data analysis. The results of this study reveal several noteworthy findings. While evaluating entry equation, it was found that entry is highly sensitive to profit growth and population. Also, the estimated entry equation suggests that a less competitive process is at banking sector of Malaysia.

Вес: 501

Monetary Policy and its Transmission Mechanism in Jordan

Monetary Policy and its Transmission Mechanism in Jordan
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Financial liberalisation programmes derived its strength from the neo-classical theory which assumed that money is exogenous under the control of the central bank. It also hypothesised that in a repressed regime investment is saving constrained. Hence a rise in interest rate gives rise to more saving and this enhances the banking system’s ability to extend more credit and therefore investment increases. In contrast the post-Keynesian theory assumed the endogeneity of money. Further, it also assumed that investment is financed by credit, and investment which take place generates saving and then savings used to fund investment.

Вес: 501

Правовое регулирование отношений, возникающих при помещении ценностей в банковскую ячейку

Правовое регулирование отношений, возникающих при помещении ценностей в банковскую ячейку
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Книга посвящена анализу правоотношений, возникающих между банком и клиентом (физическим или юридическим лицом) при помещении ценностей в банковскую ячейку. В основе исследования диссертационная работа автора. В книге впервые проведен комплексный анализ норм, регулирующих как хранение ценностей в банке, так и договорных конструкций (хранения, аренды), банковских правил и формуляров, представлена теоретически обоснованная концепция особой правовой природы правоотношений, возникающих между банком и клиентом при помещении ценностей в банковскую ячейку, а также детально исследовано условие об ответственности кредитной организации за содержимое банковской ячейки при неисполнении обязательств охраны. Законодательство приведено по состоянию на март 2015 г. Книга рекомендуется для студентов, аспирантов, научных работников, преподавателей юридических факультетов и вузов, работников кредитных организаций, юристов.

Вес: 105
Ширина упаковки: 140
Высота упаковки: 10
Глубина упаковки: 205

Новые модели банковской деятельности в современной экономике

Новые модели банковской деятельности в современной экономике
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Книга посвящена исследованию направлений развития банковского сектора России. В ней проанализированы причины и факторы, вызывающие необходимость перехода на новые модели развития банковской деятельности. Особое внимание уделяется современной практике участия государства и банков в реализации социальных программ, развитию правового и нормативного обеспечения нейтрализации банковских рисков. Для специалистов в области банковского дела, научных и практических работников, занимающихся изучением и регулированием банковской деятельности, аспирантов, магистров и студентов экономических и финансовых вузов.

Вес: 210
Ширина упаковки: 140
Высота упаковки: 10
Глубина упаковки: 210

Что нужно знать о банкротстве банков

Что нужно знать о банкротстве банков
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В пособии, исходя из положений действующего законодательства о банках и банкротстве банков, а также с учетом вопросов, которые наиболее часто встречаются на практике, раскрывается механизм работы конкурсного управляющего, осуществляющего ликвидационные процедуры, указаны основные формы и методы контроля за этой работой. Показаны роль и место собрания и комитетов кредиторов ликвидируемых банков. Для удобства пользования даны ссылки на конкретные статьи законодательно-нормативных актов. Для кредиторов ликвидируемого банка, а также для участников (акционеров) и руководителей банков, их работников, клиентов, студентов экономических и юридических учебных заведений.

Вес: 55
Ширина упаковки: 150
Высота упаковки: 10
Глубина упаковки: 210

Теория банковского права

Теория банковского права
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В монографии доктора юридических наук, профессора Братко Александра Григорьевича представлена новая теория банковского права, которая является результатом его многолетних исследований в этой области науки и практики. На основе изучения практики в монографии обосновывается теория банковского права как самостоятельной отрасли права. В книге обосновываются предложения автора по совершенствованию банковского законодательства и практики его применения для создания необходимых условий реформирования банковской системы, доступного кредита и развития реального сектора экономики в России.

Вес: 490
Ширина упаковки: 205
Высота упаковки: 20
Глубина упаковки: 140

Менеджмент в Коммерческих Банках

Менеджмент в Коммерческих Банках
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Множество процессов, которые мы наблюдаем или не замечаем происходят вокруг нас и в экономике. Результатом происходящих событий являются изменения макро,мезо,микро показателей экономики и жизненного уровня граждан. Экономические отношения исходят от банков и менеджмента в них. Состояние банковского сектора - важный макроэкономический показатель. Финансовый контроль представленный в данном материале ведётся при помощи основных банковских нормативов на правовой основе, результатом которого является получение прибыли банком, удовлетворение потребностей и запросов клиентов. Развитие банков осуществляется квалифицированным персоналом внутреннего менеджмента. Менеджмент строится на профессиональной оценке состояния рисков в осуществляемой предпринимательской деятельности и в выборе соответствующего делового поведения для достижения поставленной коммерческой цели. Государство осуществляет законодательную и фискальную функцию в регулировании финансовых отношений. На основании приведённых...

Вес: 145
Ширина упаковки: 160
Высота упаковки: 10
Глубина упаковки: 220

Управление системой подготовки банковских специалистов

Управление системой подготовки банковских специалистов
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Данная работа посвящена исследованию сферы высшего образования, отвечающей за подготовку банковских специалистов, которая как система и как процесс всё ещё остаётся малоизученной, несмотря на динамично меняющиеся требования общества к уровню подготовки выпускников. В ней разработаны и представлены комплексные методы решения задач управления системой подготовки банковских специалистов, методики оценки рыночной потребности в определённом уровне качества и необходимого для банков их количества, необходимые для разрешения противоречия между требованиями кредитных организаций к своим работникам и возможностями образовательной системы в удовлетворении потребностей в подготовке и переподготовке специалистов.

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Banking Regulation

Banking Regulation
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The book focuses on international banking regulation, particularly the capital adequacy requirements known as the Basel Accords. In the first part, we study the rationale for regulating the banks and describe the evolution of the Basel Accords, including the newly presented measures known as Basel III. The main conclusion of this part is that the regulation is heavily shaped by the banks themselves and does not always serve the best for protecting the financial system. In the second part dedicated to systemic risk modelling, we first introduce the used methodology and then build an agent-based model which enables us to simulate the impacts of various types of negative shocks given various settings of the banking system and the regulatory environment, including the capital and liquidity measures. Our simulations show firstly that sufficient capital buffers are crucial for systemic stability, secondly that the discretionary measures have little effect once a crisis breaks out and...

Вес: 501

Islamic Banking and Finance

Islamic Banking and Finance
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Western business, banking, and personal investment models focus on obtaining profit and storing wealth through the accumulation of interest, dividend payments, or the sale of negotiable futures—often linked to individuals or groups that have no vested interest in the success or failure of the investment scheme. Social responsibility or community investment and development take a derived role in the individualistic Western investment model requires complex finance and capital structure equations to obtain the highest return on investment for the individual or organizational shareholders. In addition, because of its lack of a tangible asset base, the Western model is primarily projection driven and subject to the volatility of political instability, changes in taxation policies, and social undercurrents. This cycle is compounded by the expansion of the global economy and the proliferation of economic dependence, labor exploitation, and exportation of domestic economic stability in...

Вес: 501

Management of Urban Co-operative Banks in India

Management of Urban Co-operative Banks in India
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Co-operative banks are an integral part of the Indian financial system. They comprise urban co-operative banks and rural co-operative credit institutions. Co-operative banks in India are more than 100 years old. UCBs also referred to as primary co-operative banks, play an important role in meeting the growing credit needs of urban and semi-urban areas of the country. UCBs mobilize savings from the middle and lower income groups and purvey credit to small borrowers, including weaker sections of the society. Scheduled UCBs are under closer regulatory and supervisory framework of the RBI. Though much smaller as compared to scheduled commercial banks, co-operative banks constitute an important segment of the Indian banking system. They have traditionally played an important role in creating banking habits among the lower and middle-income groups in urban areas and also in strengthening the rural credit delivery system. This book – focusing on management of UCBs – in India,...

Вес: 501

The Effect of Personality Traits on the Bank's Customer

The Effect of Personality Traits on the Bank's Customer
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In an increasingly competitive environment, introducing and creating a brand image in the minds of distinct consumer groups is considered as one the main organizational and marketing missions of every company. Identifying the characteristics of consumer groups is a requirement for market segmentation and has priority over identifying the appropriate characteristics of a brand or product. By understanding consumers, companies can predict their needs and demands to some extent. Identifying consumers’ characteristics helps the companies to reach an adequate understanding of their purchase decision-making process, attribute the characteristics of their brands of interest to their mental and behavioral traits, and identify different consumer groups.

Вес: 501

Foreign Banks in India

Foreign Banks in India
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The role of banks in the financial system of any economy is significant for the growth and development. Banking reforms is the part of economic reforms which initiated in 1991-92. The main objective behind banking reforms is to promote a diversified, efficient, and competitive financial system with the ultimate objective of improving the allocative efficiency of resources through operational flexibility, improved financial viability and institutional strengthening. Reforms bring out so many changes in Indian banking industry like deregulation of interest rate structure, financial liberalization and introduction of prudential norms. To achieve the objective of globalization, foreign banks are allowed to enter in to India. This book dealt with the foreign banks operating in India and how they are impacted by the banking reforms in terms of their number, assets and profitability. The book has very concluding remarks of status, performance of foreign banks in India. This book is useful...

Вес: 501

Study of Volatility in Indian Stock Market

Study of Volatility in Indian Stock Market
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This is a comprehensive study of • Volatility measurement and comparison between cash and futures markets of NSE, Mumbai. • Impact of derivatives trade upon cash segment of stock market • Determination of market among cash and futures which react to flow of information faster and hence leads the other in a minute wise break up of data • Price discovery of futures in Indian stock market. The study offers an insightful look upon the extent to which derivatives trade stabilize or destabilize the underlying cash market and how should these risks be addressed.The study and results of this study are crucial to investors, stock exchange officials, regulators, academicians, practitioners and researchers. Derivatives play an important role in price discovery process and in completing the market. Their role in risk management for institutional investors and mutual fund managers need hardly be overemphasized.

Вес: 501

A Study Of Risk Taking Behavior In The Malaysian Stock Market

A Study Of Risk Taking Behavior In The Malaysian Stock Market
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The lack of retail participation in the Malaysian stock market in recent time poses a very interesting question: what are reasons that are making the retail investors to shy away from the market now given the fact that they accounted for about 60 percent of the volume in the market during the 90’s? In light of this, the present study examines the risk taking behavior of retail investors in the Malaysian stock market using the theoretical framework proposed by Sitkin and Pablo (1992) in order to see if risk aversion is a factor that is causing the retail investors to participate less in the market. In assessing their risk taking behavior, situational characteristics, problem characteristics and also individual characteristics are looked into. The findings show that risk preference and inertia had significant effect on risk propensity whereas problem domain familiarity had significant effect on risk perception. This study failed to confirm the mediating role of risk propensity and...

Вес: 501
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