This book will be of interest to economists, politicians, and decision makers as well as to the general public. This book is the first attempt to re-define objective risk. Found inside – Page 46For development partners and other potential providers of external finance to the PICs, their structural risk of debt distress should be taken into account ... Found inside – Page 35Mozal Project Finance Risk Mitigation The structural risk mitigation applied to Mozal served to materially de-risk the project as follows: ... Found inside – Page 181In addition, some recent studies examine the relationship between CSP and PD by employing a structural credit risk model. Chang et al. Found inside – Page 375... opportunities, threats (SWOT) analysis, 44, 71, 103, 147, 165, 324 Structural risk, 350 Structured finance, project finance (contrast), 7–8 Subrogation, ... Found inside – Page 18Structural risk: will the lender be able to ringfence the cashfiow sufficiently that no other creditor can break it open and divert the flow? Found inside – Page 119In so far as actions that increase risk and short-term profits can be ... Senior finance employees occupy a fundamentally important structural risk position ... Found inside – Page 478... 456 Structural pattern, 274 Structural pattern discovery, 270 Structural pattern searching, 272, 275, 280, 283, 284 Structural risk minimization ... Found inside – Page 253A Blueprint for Overcoming Systemic Risk Avinash Persaud ... 36 social security nets, 25 structural risk limits, 36–37 systemic risk, 26 Financial diversity ... Found inside – Page 80A Structural Risk-Neutral Model of Electricity Prices. International Journal of Theoretical and Applied Finance, 12, 925–947, (2009) 2. R. Aıd, L. Campi, ... Found inside – Page 321The distinction between whether Islamic law governs a securitization transaction by substance or form determines legal and structural risks associated with untested bankruptcy remoteness of certain security arrangements , which are often ... Found insideThis master's-level introduction to mainstream credit risk modelling balances rigorous theory with real-world, post-credit crisis examples. Found inside – Page 106Finally, under the Pillar 3 requirements, which emphasize disclosure, banks would be forced to reveal additional information about capital structure, risk ... Found inside – Page 192This method lays the foundation for the structural credit risk model. Merton's model of capital structure has a major weakness in that it is only a one ... Found inside – Page iBy shedding light on project finance failures, it also helps you avoid failures of your own. • Offers a roadmap for successful financing, participant roles and responsibilities, and assessing and testing project viability • Considers ... Found insideAs mentioned above, additional structural and credit enhancements may be required to fully mitigate performance risk. 6. Structural Risk Structural risk ... Found inside – Page 392From a risk perspective, the indemnity structure is less transparent than the parametric and industry loss structures, but it removes the basis risk between ... Found inside – Page 19The structural risk of China's current balance sheet is mainly characterized by ... to solve the balance sheet risks is to adjust the economic and financial ... Found inside – Page 52... on recent structural changes', Technical Report 44, Bank of Canada. ... of American banking and finance: structure, risk and world interest rates', ... The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. Found insideMoreover, this approach also gives rise to structural risks in the design of financial products (Figure 25.8) impeding the achievement of the strategic ... Found inside – Page 106(D.'(x) = T. Now we proceed to illustrate the concept of structural risk analysis [3, 8]. Consider a structural system in which the strengths and loads are ... Found inside – Page 66Now everyone talks about financial risks, but there are still some ... third is the structural risk, which is mainly the risk of imbalance in finance ... This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Found inside – Page 26The ALCO usually delegates daily analysis and management of structural risks to specialized units such as the asset and liability management area , or ALM ... Found inside – Page 962Among other risks , Structured Finance Securities may be subject to prepayment risk , credit risk , liquidity risk , market risk , structural risk , legal ... Found inside – Page 1681The swap , which was provided by Citibank " sanitized “ the risk of the assers in the trust , with the structural risk remaining with Cici while che credit ... Found inside – Page 128... spreading of bank risk, however, failed to take into account structural risks and linkages in the financial system that could create systemic risks. Found inside – Page 18Consulting services to interpret political risk management for clients' ... in 15 categories that relate to economic, structural, and political risks. Found inside – Page 340A structural risk-neutral model of electricity prices. International Journal of Theoretical and Applied Finance 12 (7), 925–947. Found inside – Page 185Notes * This study was supported by the Finance and Sustainable ... Aïd, R., Campi, L. and Langrené, N., A structural risk neutral model for pricing and ... Found inside – Page 31... liquidity resources ('time-varying' or 'cyclical' risk); and (ii) for a given amount of time-varying risk, structural features of the financial system, ... Found inside – Page 36This model can accommodate a stronger role of the Ministry of Finance (MoF). ... contain structural risks from interlinkages within the financial system. Found inside – Page 98... to the exploiting of financial leverage), these operations are characterized by a higher intrinsic structural risk than the one normally observed in the ... Found inside – Page 60Structural risk This is the risk that the interrelations of project elements may not function as initially envisaged. Complex projects can involve complex ... Found inside – Page 38Governments should periodically provide a comprehensive review of the principal structural risks their countries face over the long term — demographic ... Found inside – Page 203Credit risk assessment tends to be of a retrospective nature. Main drawbacks in structural credit risk models: (a) assume efficient markets so the proper ... Found inside – Page 558... 192 Shareholder Agreement, 41–42 Shipping finance, 10 Simest, 461 SINOSURE ... 144 Structural risk, 248–249 Structure of project financing, 13 elements, ... Found inside – Page 60The largest structural risk stems from the situation that many members of the supervisory board of directors are experts in their fields (such as finance, ... In many cases, historical volatility understates prospective risk. This book provides a practical and wide ranging framework for dealing with the credit, positioning and liquidity risk that investors face in the modern age. Found inside – Page 194Ultimately , then , financial and business structural currency risks can best be controlled by matching . This is more than just making a yen outflow equal ... Found inside – Page 50Next to these financial structure risks, there are risks that derive from the nature of the business banks engage in, lending, borrowing, and investing, ... Found inside... been largely used for financial protection measures. However, applications also extend to casualty estimation, urban planning, structural risk reduction ... Found inside – Page 473Applied Mathematical Finance 6(3):197– 208, 1999. R. Aid, L. Campi, A. N. Huu, and N. Touzi. A structural risk-neutral model of electricity prices. Found inside – Page 129Tackling Systemic Risk for Banks and Countries 129 The Financial Cycle and ... structural Risk Buildup Amplification of Shocks Phase Source: Constâncio, ... 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