1.

Record Nr.

UNINA9910820515903321

Autore

Greuning Hennie van

Titolo

Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk / / Hennie van Greuning, Sonja Brajovic Bratanovic, with technical advice on treasury management by Jennifer Johnson-Calari

Pubbl/distr/stampa

Washington, DC, : World Bank, 2003

ISBN

1-280-08409-X

9786610084098

Edizione

[2nd ed.]

Descrizione fisica

xvi, 367 pages : illustrations ; ; 23 cm

Altri autori (Persone)

GreuningHennie van

Brajovic BratanovicSonja <1946->

Disciplina

332.1/068/1

Soggetti

Bank management

Risk management

Corporate governance

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Originally published under title: Analyzing bank risk.

Nota di bibliografia

Includes bibliographical references and index.

Nota di contenuto

Intro -- Contents -- Title -- Foreword to the Second Edition xiii -- Acknowledgments xv -- 1 Analyzing and Managing Banking Risk 1 -- 2  A Context for the Risk-Based Review of Banks 15 -- 3  Key Players in the Corporate Governance and  Risk Management Process 31 -- 4  Balance Sheet Structure and Management 59 -- 5 Profitability 81 -- 6 Capital Adequacy 101 -- 7  Credit Risk Management 135 -- 8  Liquidity Risk Management 167 -- 9  Treasury Organization and Risk Management 189 -- 10 Management of the Stable Liquidity Investment Portfolio 221 -- 11 Market Risk Management and Proprietary Trading 231 -- 12 Interest Rate Risk Management 249 -- 13 Currency Risk Management 261 -- 14 Transparency in the Financial Statements of Banks 281 -- 15 The Relationship between Risk Analysis and  Bank Supervision 297 -- Appendixes -- Boxes -- Figures -- Tables.