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Analyzing and Managing Banking Risk : Framework for Assessing Corporate Governance and Financial Risk, Multiple-component retail product Book

Analyzing and Managing Banking Risk : Framework for Assessing Corporate Governance and Financial Risk Multiple-component retail product

Multiple-component retail product

Available to Order - This title is available to order, with delivery expected within 2 weeks

Description

This text provides a comprehensive overview of topics dealing with the assessment, analysis and management of financial risks in banking.

It 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; and transparency in the financial statements of Banks.

Managing the risks associated with the banking industry has become increasingly 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.

In this revised edition, the authors have added a chapter on the organization of the Treasury Function.

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£86.00

Available to Order - This title is available to order, with delivery expected within 2 weeks
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