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Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk

Greuning, Hennie Van
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Contenido

Contents


1. Analyzing and managing 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. Treasury organization and risk management

10. Management of the stable liquidity investment portfolio

11. Market risk management and propietary trading

12. Interest rate risk management

13. Currency risk management

14. Transparency in the financial statements of banks

15. The relationship between risk analysis and bank supervision

APA

Greuning, Hennie Van. (2003). Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk (2a ed ed.). The World Bank.

Detalles

  • Ubicación:Colección General - 658.47 - G748a 7
  • Edición:2a ed
  • Ciudad:washington, D.C.
  • Fecha Publicación2003
  • Editorial:The World Bank
  • Temas:BANCOS-GESTION. RIESGOS (FINANZAS). ADMINISTRACIÓN DE RIESGOS
  • ISBN:1821354183

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