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.
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Riesgo (Economía) Riesgo financiero Riesgo bancario Gobierno corporativo