Overview
The 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.
Synopsis
Navigate the complexities of banking risk with this comprehensive guide. This book provides a framework for assessing corporate governance and risk management in the banking sector, offering insights for bank supervisors, financial analysts, and senior management. Learn to identify, measure, and manage credit, liquidity, market, and operational risks effectively.This third edition includes new chapters on treasury function management and reflects the latest Basel Committee on Banking Supervision guidelines. Discover how to maintain financial stability, ensure regulatory compliance, and improve corporate governance practices.
Understand the Basel Accords and capital adequacy requirements
Implement effective internal controls and risk assessment processes
Analyze financial statements and assess bank performance
Perfect for those responsible for bank analysis and senior management seeking to enhance their understanding of banking risk.