Greuning, Hennie van

Analyzing banking risk : a framework for assessing corporate governance and financial risk management / Hennie van Greuning, Sonja Brajovic Bratanovic. - xv, 289 páginas : ilustraciones ; 23 cm. + CD-Rom

1. Analyzing banking risk -- 2. A context for the risk-based review of banks -- 3. Key players in the corporate governance and risk management process -- 4. Balance sheet structure and management -- 5. Profitability -- 6. Capital adequacy -- 7. Credit risk management -- 8. Liquidity risk management -- 9. Interest rate risk management -- 10. Market risk management -- 11. Currency risk management -- 12. Transparency in the financial statements of banks -- 13. The relationship between risk analysis and bank supervision.

082134417X


Riesgo (Economía)
Riesgo financiero
Riesgo bancario
Gobierno corporativo

332.1 / G73a