risk management in the asset management industry (risk measurement techniques): An evaluation of ‘value at risk' tools

Economics & finance   |   Finance   |   Research papers   |   05/09/2009   |   .doc   |   112 pages
Document abstract : « Bibliography. Risk management in the asset management industry (risk measurement techniques): An evaluation of ‘value at risk' tools 1.1 Introduction 1.2 ...»

Synopsis abstract : «Introduction. Global mutual fund industry. Mutual fund industry in India. A study of risk and asset management industry. Major global developments deregulation globalization. Changing environment in the Indian context. Impact of various...»

Credit risk management

Economics & finance   |   Finance   |   Term papers   |   04/21/2009   |   .doc   |   25 pages
Document abstract : « risk, a term used in risk management industry to describe detailed operating guidelines for Asset-Liability Management the interest rate risk management process ...»

Synopsis abstract : «Introduction. Life insurance schemes in connection to saving tax. Value addition to the company. Review of literature. What is risk?. What is risk management?. Objectives of risk management function. What is market risk?. Types of market risk. The...»

Effect of change in Basel standards in the Banking Industry

Economics & finance   |   Finance   |   Indian project   |   04/15/2009   |   .doc   |   38 pages
Document abstract : « to precarious asset quality, failure to adjust risk-weighted assets Banks should bring in new Management or Board have arisen out of very poor asset quality and ...»

Synopsis abstract : «Introduction. The concept of Basel-III norms in Indian banks. Research methodology. An abstract of market discipline. Data analysis and presentations. List of tables. Scheduled commercial banks. Capital adequacy ratio – Scheduled...»

The subprime crisis

Economics & finance   |   Finance   |   Presentation   |   01/20/2009   |   .doc   |   8 pages
Document abstract : « autonomous service in charge of risk management: it is The controller ensured asset-liability management when The founding element of management control rests ...»

Synopsis abstract : «Definition.. Definition of the subprimes.. Characteristics of these loans.. The operation of the subprime market.. The subprime crisis.. Causes.. The law of 1977.. The rise of the credit rate.. The crash of the real estate market.. Change of the...»

Optimisation in Network Structured Asset Management

Economics & finance   |   Finance   |   Research papers   |   08/18/2007   |   .doc   |   43 pages
Document abstract : « A project release risk is defined to determine the on possible strategies to improve network asset management within the electricity distribution industry. ...»

Synopsis abstract : «Chapter 1: Introduction. Background. Optimisation in network asset management. Aim of research. Approach. What we need. Chapter 2: Asset management within the UK electricity industry. Overview of UK electricity system. Historical evolution of...»

Training and evaluation in human resource management

Business & market   |   Human resources   |   Term papers   |   05/26/2009   |   .doc   |   8 pages
Document abstract : « organizations, but to make it an asset, activity of platforms, all at a lower risk and a BTO offerings for application delivery, application management, and IT ...»

Synopsis abstract : «Introduction. Objectives of HRM. Training. Principles of training. Application specific. Objectives of T and D. Training process. Identification of training needs. Planing of training program. Implementation of training. Evaluation of...»

Credit appraisal system at Standard Chartered Bank and the SME credit department

Economics & finance   |   Finance   |   Theses   |   04/19/2009   |   .doc   |   68 pages
Document abstract : « in the companies position in the industry. and exposure by borrowing, industries, asset classes, and the practices of modern credit risk management the banking ...»

Synopsis abstract : «Introduction. Review of literature. Types of risk and lending. A study of traditional and modern credit process. Risk assessment vs risk measurement. Drivers of credit organization. The five C's of credit. Aggregate credit risk exposure and...»

The study on security analysis for selecting the appropriate security through analyzing economy and industry

Economics & finance   |   Economics   |   Research papers   |   05/21/2009   |   .doc   |   80 pages
Document abstract : « An assessment of quality of management An analysis of potentiality for growth, present performance, risk associated with and volatility in the asset they are ...»

Synopsis abstract : «Introduction to investment scenario in India. A study of the concept of security analysis. Security analysis. Security evaluation. Different approaches of evaluation. Strategic considerations of economic, industry and company analysis. Growth vs...»

A study on security analysis for selecting appropriate security

Business & market   |   Computer science   |   Research papers   |   05/22/2009   |   .doc   |   79 pages
Document abstract : « An assessment of quality of management An analysis of potentiality for growth, present performance, risk associated with and volatility in the asset they are ...»

Synopsis abstract : «Executive summary. Investment scenario. Introduction to the concept of security analysis. Different approaches of to evaluation. Fundamental approach. Technical approach. Modern approach. Background of the study. Significance of the study. Review of...»

All you wanted to know about HDFC and Standard Life Insurance

Economics & finance   |   Finance   |   Indian project   |   04/16/2009   |   .doc   |   66 pages
Document abstract : « Net asset value (NAV) The simplest measure of how a scheme a steady income, at a low risk, across a The most important objective of the sales management is to ...»

Synopsis abstract : «Introduction. Company profile. Corporate profile. HDFC and its group companies. Insurance plan and compara. HDFC market review. Key terms. Major competitiors. Research methodology. Data analysis. Conclusion and recommendation of the reserach. SWOT...»

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