Read e-book online Analyzing and Managing Banking Risk: A Framework for PDF

By Hennie van Greuning

ISBN-10: 0821377280

ISBN-13: 9780821377284

The 3rd version of 'Analyzing Banking hazard' offers a entire evaluate of issues facing the evaluate, research, and administration of monetary dangers in banking. The book emphasizes risk-management ideas and stresses that key gamers within the company governance strategy are chargeable for handling the various dimensions of monetary probability. This 3rd variation continues to be devoted to the ambitions of the unique book. an important new addition is the inclusion of chapters at the administration of the treasury functionality. Advances made by means of the Basel Committee on Banking Supervision are mirrored within the chapters on capital adequacy, transparency, and banking supervision. This e-book may be of curiosity to a large physique of clients of financial institution monetary info. the objective viewers contains folks accountable for the research of banks and for the senior administration or agencies directing their efforts.-Третье издание "Анализ банковских рисков 'предоставляет всеобъемлющий обзор темы, связанные с оценкой, анализа и управления финансовыми рисками в банковском бизнесе. Публикация подчеркивает, принципы управления риском и подчеркивает, что ключевые игроки в процессе корпоративного управления несут ответственность за управление различными аспектами финансового риска. Это третье издание, остается верным целям оригинальных публикаций. Существенное дополнение является включение в главу об управлении казначейской функции. Успехи, достигнутые Базельского комитета по банковскому надзору, отражены в главе об уровне достаточности капитала, прозрачности и банковского надзора. Эта публикация будет представлять интерес для широкой группы пользователей банковских финансовых данных. Целевая аудитория включает в себя лиц, ответственных за анализ банков и для старшего руководства или организации направляют свои усилия.
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Additional info for Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk

Example text

How will data be processed?  What methodologies will be used to interpret the data?  How will conclusions and recommendations be communicated? Too much of what passes for analysis is simply the calculation of a series of ratios and verification of compliance w ith preset covenants or regulations, w ithout analysis and interpretation of the implications of the calculations, establishing 28 Chapter 2: A Framework for Risk Analysis “what happened” without asking the more important questions regarding why and its impact.

R atios normally relate to liquidity, the adequacy of capital, quality of the investment portfolio, extent of insider and connected lending, size of exposures, and open foreign e xchange p ositions. W hile t hese me asurements a re e xtremely u seful, they are not in themselves an adequate indication of the risk profile of a bank, the stability of its financial condition, or its prospects. The c entral te chnique for a nalyzing f inancial r isk is t he det ailed re view of a bank’s balance sheet.

D eviations f rom e xpected t rends a nd re lationships may b e a nalyzed further a s t hey may d isclose not only t he r isk faced by i ndividual ba nks, but also changes in the financial environment of the banking sector as a whole. By examining s ector st atistics, a n a nalyst c an g ain a n u nderstanding of c hanges that are occurring in the industry and of the impact of such changes on economic agents and sectors. Because banks participate in both the domestic and international financial systems and play a key role in national economies, banking statistics can provide an insight into economic conditions.

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Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk by Hennie van Greuning


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