AUTORS
Greuning, Hennie van
NOSAUKUMS
Analyzing Banking Risk : A Framework for Assessing Corporate Governance and Risk Management / Hennie Van Greuning, Sonja Brajovic Bratanovic.
IZDEVUMS
3rd ed.
IZDEVĒJS/GADS
Washington
The World Bank 2009
APJOMS
XVI, 422 p.
TEMATI
Banku uzraudzība
Risks Bilance Kapitāls Kredītrisks Likviditāte Procentu likme Valūtas operācijas Menedžments
CITI AUTORI
Brajovic Bratanovic, Sonja
ISBN
9780821377284
UDK INDEKSS
336.71
|
Аннотация
Overview of Banking Risks | 1 | |||
A Framework for Risk Analysis | 13 | |||
Corporate Governance | 41 | |||
Balance Sheet Structure | 81 | |||
Income Statement Structure | 101 | |||
Capital Adequacy | 121 | |||
Credit Risk Management | 161 | |||
Liquidity Risk Management | 191 | |||
Managing Liquidity and Other Investment Portfolios | 215 | |||
Market Risk Management | 227 | |||
Currency Risk Management | 255 | |||
Asset-Liability Management | 277 | |||
Operational Risk Management in a Treasury Environment | 293 | |||
Transparency and Data Quality | 339 | |||
A Risk-Based Approach to Bank Supervision | 357 | |||
Questionnaire: Analytical Review of Banks | 379 | |||
Summary of Core Principles Evaluation | 413 | |||
Basel Core Principles for Effective Banking Supervision October 2006 | 417 | |||
Boxes | ||||
Figures | ||||
Tables |