Overview of banking risks -- A framework for risk analysis -- Corporate governance -- Balance sheet structure -- Income statement structure -- Capital adequacy -- Credit risk management -- Liquidity risk management -- Managing liquidity and other investment portfolios -- Market risk management -- Currency risk management -- Asset-liability management -- Operational risk management in a treasury environment -- Transparency and data quality -- A risk-based approach to bank supervision
Summary
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 Sup
