Analyzing and Managing Banking Risk

Analyzing and Managing Banking Risk

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This is the second edition of this book which considers issues involved in the assessment, analysis, and management of financial risks in banking. It highlights risk-management principles and the accountability of key players in corporate governance process, as well as discussing transparency in bank's financial statements. It also contains new material including chapters on the management of the treasury function, management of a stable liquidity investment portfolio, and a discussion of proprietary trading activities and asset management liability components. A hardback version is also available (ISBN 0821354655) containing illustrative prototype software and Excel spreadsheets which can be adapted for banking diagnostic processes.The two alternative internal ratings-based (IRB) approaches are a foundations and an advanced approach. There is a common misconception that using one of the IRB approaches to measure credit risk, will result in lower capital charges.


Title:Analyzing and Managing Banking Risk
Author: Hennie van Greuning, Sonja Brajovic Bratanovic
Publisher:World Bank Publications - 2003
ISBN-13:

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