Risk Management in Banking
Title | Risk Management in Banking PDF eBook |
Author | Joël Bessis |
Publisher | John Wiley & Sons |
Pages | 379 |
Release | 2015-04-30 |
Genre | Business & Economics |
ISBN | 1118660188 |
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all "need-to-know" risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises – and the lessons learned – from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.
Managing Bank Risk
Title | Managing Bank Risk PDF eBook |
Author | Morton Glantz |
Publisher | Academic Press |
Pages | 692 |
Release | 2003 |
Genre | Business & Economics |
ISBN | 9780122857850 |
Featuring new credit engineering tools, "Managing Bank Risk" combines innovative analytic methods with traditional credit management processes. Professor Glantz provides print and electronic risk-measuring tools that ensure credits are made in accordance with bank policy and regulatory requirements, giving bankers with the data necessary for judging asset quality and value.
Financial Risk Management in Banking
Title | Financial Risk Management in Banking PDF eBook |
Author | Dennis Uyemura |
Publisher | McGraw-Hill |
Pages | 380 |
Release | 1992-11 |
Genre | Business & Economics |
ISBN | 9780071747189 |
Presents an in-depth review of the tremendous risk and volatility in bank financial management. This book provides a comprehensive overview of aggressive asset and liability management (ALM) and demonstrates how ALM can strengthen the capital position of a financial institution.
Managing Portfolio Credit Risk in Banks: An Indian Perspective
Title | Managing Portfolio Credit Risk in Banks: An Indian Perspective PDF eBook |
Author | Arindam Bandyopadhyay |
Publisher | Cambridge University Press |
Pages | 390 |
Release | 2016-05-09 |
Genre | Business & Economics |
ISBN | 110714647X |
This book explains how a proper credit risk management framework enables banks to identify, assess and manage the risk proactively.
Bank Risk Management in Developing Economies
Title | Bank Risk Management in Developing Economies PDF eBook |
Author | Leonard Onyiriuba |
Publisher | Academic Press |
Pages | 670 |
Release | 2016-10-04 |
Genre | Business & Economics |
ISBN | 0128093595 |
Bank Risk Management in Developing Economies: Addressing the Unique Challenges of Domestic Banks provides an up-to-date resource on how domestically-based banks in emerging economies can provide financial services for all economic sectors while also contributing to national economic development policies. Because these types of bank are often exposed to risky sectors, they are usually set apart from foreign subsidiaries, and thus need risk models that foreign-based banks do not address. This book is the first to identify these needs, proposing solutions through the use of case studies and analyses that illustrate how developing economic banking crises are often rooted in managing composite risks. The book represents a departure from classical literature that focuses on assets, liabilities, and balance sheet management, by which developing economy banks, like their counterparts elsewhere, have not fared well. Contains fifty cases that reinforce risk management best practices Provides a consistent chapter format that includes abstract, keywords, learning focus, and outcomes Summaries, questions, and glossaries conclude each chapter
Analyzing Banking Risk
Title | Analyzing Banking Risk PDF eBook |
Author | Sonja Brajovic Bratanovic |
Publisher | |
Pages | 208 |
Release | 2020-06-15 |
Genre | Business & Economics |
ISBN | 9781464814464 |
This publication aims to complement existing methodologies by establishing a comprehensive framework for the assessment of banks, not only by using financial data but also by considering corporate governance.
Analyzing and Managing Banking Risk
Title | Analyzing and Managing Banking Risk PDF eBook |
Author | Hennie van Greuning |
Publisher | World Bank Publications |
Pages | 394 |
Release | 2003 |
Genre | Business & Economics |
ISBN | 9780821354186 |
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.