{"title":"Securities","description":"\u003cp\u003eProducts tagged with \"Securities\"\u003c\/p\u003e","products":[{"product_id":"modern-portfolio-management-from-markowitz-to-probabilistic-scenario-optimisation","title":"Modern Portfolio Management","description":"\u003cp\u003e\u003cspan\u003eTraditional portfolio management approaches have proven to be ineffective. 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The book also considers the downstream processes impacted by the new implementation and guidance.\u003c\/p\u003e\r\n\u003cp\u003e\u003cstrong\u003ePART I: REQUIREMENTS: \u003c\/strong\u003edescribes the CECL requirements and presents an overview of the most impactful challenges encountered during initial implementation both from an auditor’s and a banker’s perspective.\u003c\/p\u003e\r\n\u003cp\u003e\u003cstrong\u003ePART II: INDUSTRY IMPLEMENTATION PRACTICES:\u003c\/strong\u003e discusses specific industry-implementation practices.\u003c\/p\u003e\r\n\u003cp\u003e\u003cstrong\u003ePART III: BUSINESS IMPACTS AND IMPLICATIONS: \u003c\/strong\u003eexplores how institutions need to think through the impact on processes such as portfolio management, origination and loan pricing, as well as provides tips for becoming better at data-driven decision making.\u003c\/p\u003e\r\n\u003cp\u003eThe new standard’s impacts are wide and far-reaching, it is an understatement to say that the forward-looking CECL standard is a game-changer and this book provides readers with a roadmap to effective credit risk measurement and management which complies with the new accounting standard.\u003c\/p\u003e","brand":"Risk Books","offers":[{"title":"Default Title","offer_id":51232492093782,"sku":"9781782724339","price":145.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0904\/4433\/3398\/files\/the_cecl_hapg_2d_616pixels.png?v=1751977964"},{"product_id":"hsbc-reserve-management-trends-2024","title":"HSBC Reserve Management Trends 2024","description":"\u003cstyle\u003e#html-body [data-pb-style=OY9UGIE]{justify-content:flex-start;display:flex;flex-direction:column;background-position:left top;background-size:cover;background-repeat:no-repeat;background-attachment:scroll}#html-body [data-pb-style=REIJA9G]{text-align:center}\u003c\/style\u003e\u003cdiv data-content-type=\"row\" data-appearance=\"contained\" data-element=\"main\"\u003e\u003cdiv data-enable-parallax=\"0\" data-parallax-speed=\"0.5\" data-background-images=\"{}\" data-background-type=\"image\" data-video-loop=\"true\" data-video-play-only-visible=\"true\" data-video-lazy-load=\"true\" data-video-fallback-src=\"\" data-element=\"inner\" data-pb-style=\"OY9UGIE\"\u003e\n\u003cdiv data-content-type=\"text\" data-appearance=\"default\" data-element=\"main\"\u003e\n\u003cp\u003eWhat are the most significant risks reserve managers face in 2024? 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