Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management

This publication provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. It emphasizes risk management principles and stresses that key players in the corporate governance process are accountable for managing the different dimens...

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Main Authors:	Van Greuning, Hennie, Brajovic Bratanovic, Sonja
Format:	Book
Language:	English
Published:	Washington, DC: World Bank 2020
Subjects:	RISK ASSESSMENT RISK EXPOSURE CORPORATE GOVERNANCE STAKEHOLDERS FINANCIAL INFRASTRUCTURE RISK ANALYSIS BALANCE SHEET STRUCTURE EARNINGS QUALITY CAPITAL ADEQUACY BASEL ACCORDS CREDIT RISK MANAGEMENT LIQUIDITY RISK MANAGEMENT CASH FLOW ANALYSIS STRATEGIC ASSET ALLOCATION MANAGING LIQUIDITY BANKING RISK MARKET RISK INTEREST RATE SENSITIVITY CURRENCY RISK MANAGEMENT OPERATIONAL RISK TRANSPARENCY BANKING SUPERVISION
Online Access:	https://documents.worldbank.org/en/publication/documents-reports/documentdetail/403931618461962435/analyzing-banking-risk-fourth-edition-a-framework-for-assessing-corporate-governance-and-risk-management http://hdl.handle.net/10986/33860

id	okr-10986-33860
recordtype	oai_dc
spelling	okr-10986-338602021-05-06T20:02:58Z Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management Van Greuning, Hennie Brajovic Bratanovic, Sonja RISK ASSESSMENT RISK EXPOSURE CORPORATE GOVERNANCE STAKEHOLDERS FINANCIAL INFRASTRUCTURE RISK ANALYSIS BALANCE SHEET STRUCTURE EARNINGS QUALITY CAPITAL ADEQUACY BASEL ACCORDS CREDIT RISK MANAGEMENT LIQUIDITY RISK MANAGEMENT CASH FLOW ANALYSIS STRATEGIC ASSET ALLOCATION MANAGING LIQUIDITY BANKING RISK MARKET RISK INTEREST RATE SENSITIVITY CURRENCY RISK MANAGEMENT OPERATIONAL RISK TRANSPARENCY BANKING SUPERVISION This publication provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. It emphasizes risk management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial and other risks. This fourth edition remains faithful to the objectives of the original publication. The new business aspects affecting banking risks, such as mobile banking, and regulatory changes over the past decade—specifically those related to Basel III capital adequacy concepts—have been included, as have new operational risk management topics, such as cybercrime, money laundering, and outsourcing. This publication will be of interest to a wide body of users of bank financial data. The target audience includes the persons responsible for the analysis of banks and for the senior management or organizations directing their efforts. Because the publication provides an overview of the spectrum of corporate governance and risk management, it is not aimed at technical specialists of any particular risk management area. 2020-06-08T22:07:22Z 2020-06-08T22:07:22Z 2020-06-08 Book https://documents.worldbank.org/en/publication/documents-reports/documentdetail/403931618461962435/analyzing-banking-risk-fourth-edition-a-framework-for-assessing-corporate-governance-and-risk-management 978-1-4648-1446-4 http://hdl.handle.net/10986/33860 English CC BY 3.0 IGO http://creativecommons.org/licenses/by/3.0/igo World Bank Washington, DC: World Bank Publications & Research Publications & Research :: Publication
repository_type	Digital Repository
institution_category	Foreign Institution
institution	Digital Repositories
building	World Bank Open Knowledge Repository
collection	World Bank
language	English
topic	RISK ASSESSMENT RISK EXPOSURE CORPORATE GOVERNANCE STAKEHOLDERS FINANCIAL INFRASTRUCTURE RISK ANALYSIS BALANCE SHEET STRUCTURE EARNINGS QUALITY CAPITAL ADEQUACY BASEL ACCORDS CREDIT RISK MANAGEMENT LIQUIDITY RISK MANAGEMENT CASH FLOW ANALYSIS STRATEGIC ASSET ALLOCATION MANAGING LIQUIDITY BANKING RISK MARKET RISK INTEREST RATE SENSITIVITY CURRENCY RISK MANAGEMENT OPERATIONAL RISK TRANSPARENCY BANKING SUPERVISION
spellingShingle	RISK ASSESSMENT RISK EXPOSURE CORPORATE GOVERNANCE STAKEHOLDERS FINANCIAL INFRASTRUCTURE RISK ANALYSIS BALANCE SHEET STRUCTURE EARNINGS QUALITY CAPITAL ADEQUACY BASEL ACCORDS CREDIT RISK MANAGEMENT LIQUIDITY RISK MANAGEMENT CASH FLOW ANALYSIS STRATEGIC ASSET ALLOCATION MANAGING LIQUIDITY BANKING RISK MARKET RISK INTEREST RATE SENSITIVITY CURRENCY RISK MANAGEMENT OPERATIONAL RISK TRANSPARENCY BANKING SUPERVISION Van Greuning, Hennie Brajovic Bratanovic, Sonja Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management
description	This publication provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. It emphasizes risk management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial and other risks. This fourth edition remains faithful to the objectives of the original publication. The new business aspects affecting banking risks, such as mobile banking, and regulatory changes over the past decade—specifically those related to Basel III capital adequacy concepts—have been included, as have new operational risk management topics, such as cybercrime, money laundering, and outsourcing. This publication will be of interest to a wide body of users of bank financial data. The target audience includes the persons responsible for the analysis of banks and for the senior management or organizations directing their efforts. Because the publication provides an overview of the spectrum of corporate governance and risk management, it is not aimed at technical specialists of any particular risk management area.
format	Book
author	Van Greuning, Hennie Brajovic Bratanovic, Sonja
author_facet	Van Greuning, Hennie Brajovic Bratanovic, Sonja
author_sort	Van Greuning, Hennie
title	Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management
title_short	Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management
title_full	Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management
title_fullStr	Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management
title_full_unstemmed	Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management
title_sort	analyzing banking risk (4th edition) : a framework for assessing corporate governance and risk management
publisher	Washington, DC: World Bank
publishDate	2020
url	https://documents.worldbank.org/en/publication/documents-reports/documentdetail/403931618461962435/analyzing-banking-risk-fourth-edition-a-framework-for-assessing-corporate-governance-and-risk-management http://hdl.handle.net/10986/33860
_version_	1764478580634419200

Analyzing Banking Risk (4th Edition) : A Framework for Assessing Corporate Governance and Risk Management

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