Analyzing Banking Risk
eBook - PDF

Analyzing Banking Risk

A Framework for Assessing Corporate Governance and Risk Management

  1. 442 pages
  2. English
  3. PDF
  4. 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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Information

Publisher
World Bank Publications
Year
2009
Edition
3
eBook ISBN
9780821378984
Topic
Economics
Subtopic
Financial Risk Management
Index
Economics

Table of contents

  1. Contents
  2. Foreword to the Third Edition
  3. Acknowledgments
  4. 1 Overview of Banking Risks
  5. 2 A Framework for Risk Analysis
  6. 3 Corporate Governance
  7. Annex 3A: National Initiatives to Improve Corporate Governance
  8. 4 Balance Sheet Structure
  9. 5 Income Statement Structure
  10. 6 Capital Adequacy
  11. Annex 6A: Credit Risk–Related Weight Assignments Under the Basel I Accord, Covered by Tier 1 and Tier 2 Capital
  12. Annex 6b: Calculation of the Capital Adequacy Ratio to Include Market Risk (Tier 3 Capital)
  13. 7 Credit Risk Management
  14. 8 Liquidity Risk Management
  15. 9 Managing Liquidity and Other Investment Portfolios
  16. 10 Market Risk Management
  17. 11 Currency Risk Management
  18. 12 Asset-Liability Management
  19. 13 Operational Risk Management in a Treasury Environment
  20. Annex 13A. Overview of Functions and Activities in a Treasury Environment
  21. 14 Transparency and Data Quality
  22. 15 A Risk-Based Approach to Bank Supervision
  23. Appendixes
  24. Boxes
  25. Figures
  26. Tables

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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 1.5 million books available in our catalogue for you to explore.