LEADER 04206nam 2200685Ia 450 001 9910974820103321 005 20251117115720.0 010 $a1-280-08409-X 010 $a9786610084098 024 7 $a10.1596/0-8213-5418-3 035 $a(CKB)111098478192298 035 $a(OCoLC)53369943 035 $a(CaPaEBR)ebrary10038990 035 $a(SSID)ssj0000085335 035 $a(PQKBManifestationID)11119561 035 $a(PQKBTitleCode)TC0000085335 035 $a(PQKBWorkID)10009474 035 $a(PQKB)11325281 035 $a(MiAaPQ)EBC3050566 035 $a(Au-PeEL)EBL3050566 035 $a(CaPaEBR)ebr10038990 035 $a(CaONFJC)MIL8409 035 $a(The World Bank)2003045004 035 $a(US-djbf)13106261 035 $a(BIP)46125506 035 $a(BIP)8321882 035 $a(EXLCZ)99111098478192298 100 $a20030227d2003 uy 0 101 0 $aeng 135 $aurcn||||||||| 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 10$aAnalyzing and managing banking risk $ea framework for assessing corporate governance and financial risk /$fHennie van Greuning, Sonja Brajovic Bratanovic, with technical advice on treasury management by Jennifer Johnson-Calari 205 $a2nd ed. 210 $aWashington, DC $cWorld Bank$d2003 215 $axvi, 367 pages $cillustrations ;$d23 cm 300 $aOriginally published under title: Analyzing bank risk. 311 08$a0-8213-5418-3 320 $aIncludes bibliographical references and index. 327 $aIntro -- 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. 330 $aThis text provides a comprehensive overview of topics dealing with the assessment, analysis and management of financial risks in banking. It emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk.; Chapters include: organization of the treasury function; investment/stable portfolio management; proprietary trading/market risk management; asset-liability management components; key players in the corporate governance and risk management process; and transparency in the financial statements of Banks.; Managing the risks associated with the banking industry has become increasingly difficult. The approach used in this publication provides a framework for identifying the key players in the risk-management process and discussing their accountability for the various dimensions of the financial and other risk management processes. In this revised edition, the authors have added a chapter on the organization of the Treasury Function. In this revised edition, the authors have added a chapter on the organization of the Treasury Function. 410 0$aWorld Bank e-Library. 606 $aBank management 606 $aRisk management 606 $aCorporate governance 615 0$aBank management. 615 0$aRisk management. 615 0$aCorporate governance. 676 $a332.1/068/1 700 $aGreuning$b Hennie van$0318500 701 $aGreuning$b Hennie van$0318500 701 $aBrajovic Bratanovic$b Sonja$f1946-$0318501 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910974820103321 996 $aAnalyzing and managing banking risk$94478731 997 $aUNINA