CCAR and Beyond
CCAR and Beyond

Author: Zhang Jin

Publisher:

Published: 2013

Total Pages: 404

ISBN-13: 9781782720829

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This book explores the modelling techniques key to Comprehensive capital analysis and review (CCAR) and the business implications of the programme. Contributions from those directly involved in the implementation and regulation of these assessments provide a unique source of information and insight into the assessment practices. The author brings together industry experts in stress testing and capital assessment to examine the central issues surrounding CCAR including: 1) The design and severity of the macroeconomic scenarios; 2) Commercial and industrial (C&I) and Corporate, commercial real estate (CRE) portfolio stress testing; 3) Market, counterparty and operational risks; 4) Pre-provision net revenue modelling; 5) Governance; 6) Capital management." - - Extracted from BusinessWire.

Beyond Breaking the Glass
Beyond Breaking the Glass

Author: Rabbi Nancy H. Wiener, D.Min.

Publisher: CCAR Press

Published: 2013-02

Total Pages: 218

ISBN-13: 0881232068

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This is the book for all of today’s couples. Explores the rich history of Jewish wedding customs and rituals throughout the centuries while providing contemporary interpretations and creative options. Published by CCAR Press, a division of the Central Conference of American Rabbis

The Validation of Risk Models
The Validation of Risk Models

Author: S. Scandizzo

Publisher: Springer

Published: 2016-07-01

Total Pages: 242

ISBN-13: 1137436964

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This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.

Fundamental Aspects of Operational Risk and Insurance Analytics
Fundamental Aspects of Operational Risk and Insurance Analytics

Author: Marcelo G. Cruz

Publisher: John Wiley & Sons

Published: 2015-01-20

Total Pages: 928

ISBN-13: 1118573021

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A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and relevant insurance analytics, Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk offers a systematic approach that covers the wide range of topics in this area. Written by a team of leading experts in the field, the handbook presents detailed coverage of the theories, applications, and models inherent in any discussion of the fundamentals of operational risk, with a primary focus on Basel II/III regulation, modeling dependence, estimation of risk models, and modeling the data elements. Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk begins with coverage on the four data elements used in operational risk framework as well as processing risk taxonomy. The book then goes further in-depth into the key topics in operational risk measurement and insurance, for example diverse methods to estimate frequency and severity models. Finally, the book ends with sections on specific topics, such as scenario analysis; multifactor modeling; and dependence modeling. A unique companion with Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk, the handbook also features: Discussions on internal loss data and key risk indicators, which are both fundamental for developing a risk-sensitive framework Guidelines for how operational risk can be inserted into a firm’s strategic decisions A model for stress tests of operational risk under the United States Comprehensive Capital Analysis and Review (CCAR) program A valuable reference for financial engineers, quantitative analysts, risk managers, and large-scale consultancy groups advising banks on their internal systems, the handbook is also useful for academics teaching postgraduate courses on the methodology of operational risk.

More Courageous Conversations About Race
More Courageous Conversations About Race

Author: Glenn E. Singleton

Publisher: Corwin Press

Published: 2013

Total Pages: 361

ISBN-13: 1412992664

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"Since the highly acclaimed Courageous Conversations About Race offered educators a frame work and tools for promoting racial equity, many schools have implemented the Courageous Conversations Protocol. Now ... in a book that's rich with anecdote, Singleton celebrates the successes, outlines the difficulties, and provides specific strategies for moving Courageous Conversations from racial equity theory to practice at every level, from the classroom to the school superintendent's office"--Back cover.

Central Banking at a Crossroads
Central Banking at a Crossroads

Author: Charles Goodhart

Publisher: Anthem Press

Published: 2014-12-01

Total Pages: 292

ISBN-13: 1783083042

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This book reflects on the innovations that central banks have introduced since the 2008 collapse of Lehman Brothers to improve their modes of intervention, regulation and resolution of financial markets and financial institutions. Authors from both academia and policy circles explore these innovations through four approaches: ‘Bank Capital Regulation’ examines the Basel III agreement; ‘Bank Resolution’ focuses on effective regimes for regulating and resolving ailing banks; ‘Central Banking with Collateral-Based Finance’ develops thought on the challenges that market-based finance pose for the conduct of central banking; and ‘Where Next for Central Banking’ examines the trajectory of central banking and its new, central role in sustaining capitalism.

Beyond Auschwitz
Beyond Auschwitz

Author: Michael L. Morgan

Publisher: Oxford University Press, USA

Published: 2001

Total Pages: 308

ISBN-13: 9780195148626

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This book offers a comprehensive overview of post-Holocaust Jewish theology, quoting from and interpreting all of the significant American writings of the movement.

Navigating the Journey
Navigating the Journey

Author: Rabbi Peter S. Knobel, PhD

Publisher: CCAR Press

Published: 2017-12-04

Total Pages: 288

ISBN-13: 0881233021

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This completely revised and updated classic resource serves as an introduction to the Jewish life cycle. The first part of the book uses a question and answer format to introduce ideas about moments in the Jewish life cycle, including birth, Jewish education, bar/bat mitzvah, the Jewish home, marriage, divorce, conversion, death, and mourning. With new essays on topics such as mitzvah, infertility, the ketubah, b'rit milah, welcoming converts, tzedakah, Jewish voices on sexuality, and more, by rabbis and scholars such as Rabbis Aaron Panken, Rachel Mikva, Amy Schienerman, A. Brian Stoller, Lisa Grushcow, Mary Zamore, and Elyse Goldstein. This is the essential resource you've been waiting for!

Amen
Amen

Author: Karyn D. Kedar

Publisher:

Published: 2019-11-15

Total Pages: 210

ISBN-13: 9780881233506

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"This collection includes prayers for personal use, prayers for use at communal gatherings, prayers and readings for moments of grief and moments of joy, a collection of daily Psalms, and focus phrases and questions for meditation"--