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Financial Risk Management in Banking: Evidence from Asia Pacific book cover

1st Edition

Financial Risk Management in Banking Evidence from Asia Pacific

By Shahsuzan Zakaria, Sardar Islam Copyright 2020
298 Pages
by Routledge

298 Pages 10 B/W Illustrations
by Routledge

298 Pages 10 B/W Illustrations
by Routledge
Also available as eBook on:
As risk-taking is an essential part of the banking industry, banks must practise efficient risk management to ensure survival in uncertain financial climates. Banking operations are specifically affected by fluctuations in interest rates which cause financial imbalance; thus banks are now required to put in place an effective management structure that incorporates risk management efficiency... Read more

List of figures. List of tables. List of abbreviations. Preface and summary.



1. Introduction.
2. Literature review: relationship between derivatives and risk management and the concept of risk management efficiency and its measurement.
3. Risk management efficiency measurement and analysis: an alternative measure based on hedge accounting.
4. An alternative methodology for risk management efficiency measurement and analysis using DEA approach with ratio analysis based on hedge accounting.
5. Risk management efficiency measurement and analysis under uncertainty. Part A: Bootstrapping analysis of data uncertainty; Part B: Sensitivity analysis; Part C: Chance constrained stochastic variables (parameters uncertainty).
6. Research Summary and Conclusion.



References. Index.

Biography

Shahsuzan Zakaria, PhD, is an Assistant Professor at the Faculty of Business and Management, Universiti Teknologi MARA (UiTM), Kelantan, Malaysia.



Sardar M. N. Islam, PhD, is currently a Professor of Economic Studies (and has also been a Professor of Business, Economics and Finance (2007–2017)) at Victoria University, Melbourne, Australia.

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