Analyzing and Managing Banking Risk: Framework for Assessing Corporate Governance and Financial Risk

analyzing and managing banking risk: framework for assessing corporate governance and financial risk

more information about Analyzing and Managing Banking Risk: Framework for Assessing Corporate Governance and Financial Risk

Analyzing and Managing Banking Risk: Framework for Assessing Corporate Governance and Financial Risk

Editorial Reviews
Book Description
Analyzing Banking Risk provides a comprehensive overview of topics dealing with the assessment, analysis, and management of financial risks in banking. This book focuses on risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk.

This second edition remains faithful to the objectives of the original publication (Analyzing Banking Risk). A significant new addition is the inclusion of chapters on the management of the treasury function and management of a stable liquidity investment portfolio. New material also consists of a discussion of proprietary trading activities and asset management liability components.

Chapters include:
Organization of the Treasury Function
Investment / Stable Portfolio Management
Proprietary Trading / Market Risk Management
Asset-Liability Management Components
Key Players in the Corporate Governance and Risk Management Process
Transparency in the Financial Statements of Banks

Managing the risks associated with the banking industry today has become more difficult. The approach used in this publication provides a framework for identifying the key players in the risk-management process and discussing their accountability for the various dimensions of the financial and other risk management processes.

The hardcover edition includes a CD-ROM (see ISBN 0-8213-5465-5).

Download Description
Hennie van Greuning and Sonja Brajovic Bratanovic, authors The business of banking can be defined as that of a number of key players managing various dimensions of a series of financial risks and operational risk. In this revised edition , the authors have added a chapter on the organization of the Treasury Function Analyzing Banking Risk provides a comprehensive overview of topics dealing with the assessment, analysis, and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk. Chapters include: Organization of the Treasury Function Investment / Stable Portfolio Management Proprietary Trading / Market Risk Management Asset-Liability Management Components Key Players in the Corporate Governance and Risk Management Process Transparency in the Financial Statements of Banks Managing the risks associated with the banking industry today has become more difficult. The approach used in this publication provides a framework for identifying the key players in the risk-management process and discussing their accountability for the various dimensions of the financial and other risk management processes. --This text refers to the Digital edition.

Analyzing and Managing Banking Risk: Framework for Assessing Corporate Governance and Financial Risk,Hennie Van Greuning,Sonja Brajovic Bratanovic,Sonja Brajovic Bratanovic,World Bank Publications,0821354183,Bank management,Banks & Banking,Business & Economics,Business / Economics / Finance,Business/Economics,Corporate governance,Development - Business Development,Finance,Risk management

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Book Details

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