eBook - PDF
Analyzing Banking Risk
A Framework for Assessing Corporate Governance and Risk Management
- 442 pages
- English
- PDF
- Available on iOS & Android
eBook - PDF
Analyzing Banking Risk
A Framework for Assessing Corporate Governance and Risk Management
About this book
Navigate the complexities of banking risk with this comprehensive guide. This book provides a framework for assessing corporate governance and risk management in the banking sector, offering insights for bank supervisors, financial analysts, and senior management. Learn to identify, measure, and manage credit, liquidity, market, and operational risks effectively.
This third edition includes new chapters on treasury function management and reflects the latest Basel Committee on Banking Supervision guidelines. Discover how to maintain financial stability, ensure regulatory compliance, and improve corporate governance practices.
- Understand the Basel Accords and capital adequacy requirements
- Implement effective internal controls and risk assessment processes
- Analyze financial statements and assess bank performance
Perfect for those responsible for bank analysis and senior management seeking to enhance their understanding of banking risk.
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Yes, you can access Analyzing Banking Risk by Hennie van Greuning,Sonja Brajovic-Bratanovic in PDF and/or ePUB format, as well as other popular books in Economics & Financial Risk Management. We have over one million books available in our catalogue for you to explore.
Information
Table of contents
- Contents
- Foreword to the Third Edition
- Acknowledgments
- 1 Overview of Banking Risks
- 2 A Framework for Risk Analysis
- 3 Corporate Governance
- Annex 3A: National Initiatives to Improve Corporate Governance
- 4 Balance Sheet Structure
- 5 Income Statement Structure
- 6 Capital Adequacy
- Annex 6A: Credit Risk–Related Weight Assignments Under the Basel I Accord, Covered by Tier 1 and Tier 2 Capital
- Annex 6b: Calculation of the Capital Adequacy Ratio to Include Market Risk (Tier 3 Capital)
- 7 Credit Risk Management
- 8 Liquidity Risk Management
- 9 Managing Liquidity and Other Investment Portfolios
- 10 Market Risk Management
- 11 Currency Risk Management
- 12 Asset-Liability Management
- 13 Operational Risk Management in a Treasury Environment
- Annex 13A. Overview of Functions and Activities in a Treasury Environment
- 14 Transparency and Data Quality
- 15 A Risk-Based Approach to Bank Supervision
- Appendixes
- Boxes
- Figures
- Tables