Analyzing Banking Risk

Analyzing Banking Risk

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qThe third edition of '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. This third edition remains faithful to the objectives of the original publication. A significant new addition is the inclusion of chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters on capital adequacy, transparency, and banking supervision. This publication should be of interest to a wide body of users of bank financial data. The target audience includes persons responsible for the analysis of banks and for the senior management or organizations directing their efforts.Market Risk Market risk is defined as the risk of losses in on- and off-balance- sheet positions that arise from shifts in ... marking-to-market, by daily valuation of positions at readily available, independently sourced, closeout market prices;anbsp;...

Title:Analyzing Banking Risk
Author:Hennie van Greuning, Sonja Brajovic Bratanovic
Publisher:World Bank Publications - 2009


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