市場リスク管理の基礎と実務
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- 「金利のある世界」を乗り切るための羅針盤◆マイナス金利が解除され利上げが実施されたことで「金利のある世界」が戻ってきた。変動する市場を乗り切るための羅針盤となる書。◆リスク管理の「本質的な理解」による「企業価値向上」のための手引として管理態勢の構築から運営までを解説。市場リスク管理を、その変遷と現状、評価の基本的手法・発展的手法、運営態勢、ALM運営の観点から詳説。◆リスク管理実務担当者はもちろん、リスク管理部門から報告を受ける経営層も必読の書。【主要目次】序 章 リスクとは何か・1 リスクの基本概念・2 リスク管理業務の二つの役割・3 リスク管理業務は経営そのもの・4 多様化する金融機関のリスク第1章 市場リスク管理の変遷と現状・1 市場リスク管理の歴史・2 制度・規制の変化・3 本邦金融機関のリスク管理態勢の現状第2章 市場リスク管理の基本手法・1 市場リスクの定義とリスク要因の特定・2 市場リスクの評価・計測第3章 市場リスク管理の発展手法・1 市場性信用リスク・2 市場流動性リスク・3 デリバティブ関連・4 投資信託・5 オルタナティブ投資・6 モデルリスク・7 予兆管理第4章 市場リスク管理の運営態勢・1 リスクアペタイト・フレームワーク・2 市場リスク管理のPDCAサイクル・3 市場リスク報告レポート・4 市場リスク管理態勢の検証第5章 市場リスク管理とALM・1 ALMの基本構造・2 金利リスクのマネジメント・3 経済価値での把握・4 期間損益と経済価値の相互補完・5 損益・リスクシミュレーション・6 ALMに内在する個別論点第6章 市場リスク管理の将来・1 市場リスクと他のリスクとの関係・2 ICTの発展・3 世界経済の動向・4 地政学的リスク・5 NBFIの拡大・6 デジタル金融と市場リスク・7 金融規制の動向と市場リスク
| Publisher | 金融財政事情研究会 |
| Publication date | November 12, 2024 |
| Language | Japanese |
| Print length | 300 pages |
| ISBN-10 | 4322143369 |
| ISBN-13 | 978-4322143362 |
| Item Weight | 440 g |
| Dimensions | 5.87 x 0.63 x 8.27 inches (14.9 x 1.6 x 21 cm) |
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市場リスク管理の基礎と実務
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- Takmarkanir: Fyrir vörur sem eru sendar á alþjóðavettvangi, vinsamlegast hafðu í huga að framleiðendaábyrgð gæti ekki verið gild; þjónustuvalkostir framleiðanda eru hugsanlega ekki tiltækir; vöruhandbækur, leiðbeiningar og öryggisviðvaranir gætu ekki verið á tungumálum áfangalands; Vörurnar (og meðfylgjandi efni) gætu ekki vera hannaðar í samræmi við staðla, forskriftir og merkingarkröfur ákvörðunarlands; og vörurnar eru hugsanlega ekki í samræmi við spennu áfangastaðarlands og annarra rafstaðla (þarf að nota millistykki eða breytir ef við á). Viðtakandi ber ábyrgð á því að hægt sé að flytja vöruna inn á löglegan hátt til ákvörðunarlands. Þegar pantað er frá Ubuy eða samstarfsfélögum þess er viðtakandinn skráningaraðili og verður að fara að öllum lögum og reglum ákvörðunarlands.
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