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Analyzing and Managing Banking Risk: Framework for Assessing Corporate Governance and Financial Risk [With CDROM]

Analyzing and Managing Banking Risk: Framework for Assessing Corporate Governance and Financial Risk [With CDROM]

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This 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...