Analyzing Banking Risk (Fourth Edition)
  • Author : Hennie van Greuning
  • Release Date : 10 June 2020
  • Publisher : World Bank Publications
  • Genre : Business & Economics
  • Pages : 448
  • ISBN 13 : 9781464815188

Download Analyzing Banking Risk (Fourth Edition) eBook in PDF, Epub and Kindle

Book Description: Analyzing Banking Risk: A Framework for Assessing Corporate Governance and Risk Management provides a comprehensive overview of topics focusing on 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 and other risks. This fourth edition remains faithful to the objectives of the original publication. It covers 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—as well as 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. *** Hennie van Greuning was formerly a Senior Adviser in the World Bank’s Treasury Unit and previously worked as a sector manager for financial sector operations in the World Bank. He has been a partner in a major international accounting firm and a controller and head of bank supervision in a central bank. Since retiring from the World Bank, he has chaired audit, ethics, and risk committees in various banks and has been a member of operational risk and asset-liability management committees. Sonja Brajovic Bratanovic was a Lead Financial Sector Specialist at the World Bank, after a career as a senior official in a central bank. With extensive experience in banking sector reforms and financial risk analysis, she led World Bank programs for financial sector reforms, as well as development projects. Since her retirement, she has continued as a senior consultant for World Bank development projects in the financial sector, as well as an advisor for other development institutions.

Analyzing Banking Risk  Fourth Edition

Analyzing Banking Risk Fourth Edition

Author : Hennie van Greuning,Sonja Brajovic Bratanovic
Publisher : World Bank Publications
Genre : Business & Economics
Get Book

Analyzing Banking Risk: A Framework for Assessing Corporate Governance and Risk Management provides a comprehensive overview of topics focusing on 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 ...

Risk Analysis for Islamic Banks

Risk Analysis for Islamic Banks

Author : Hennie van Greuning,Zamir Iqbal
Publisher : World Bank Publications
Genre : Business & Economics
Get Book

Islamic finance is emerging as a rapidly growing part of the financial sector in the Islamic world and is not restricted to Islamic countries, but is spreading wherever there is a sizable Muslim community. According to some estimates, more than 250 financial institutions in over 45 countries practice some form of Islamic ...

Reforming China s Rural Health System

Reforming China s Rural Health System

Author : Anonim
Publisher : World Bank Publications
Genre : Medical
Get Book

Since 1978 when it embarked on sweeping agricultural and industrial reforms, China's economic growth has been remarkable. Its success in transforming itself within just three decades from a very poor low-income country to a successful middle-income country is unparalleled. During this period, however, and in contrast to the first 30 years of ...

Fixed Income Analysis

Fixed Income Analysis

Author : Jerald E. Pinto,Barbara Petitt,Wendy L. Pirie
Publisher : John Wiley & Sons
Genre : Business & Economics
Get Book

The essential guide to fixed income portfolio management, from the experts at CFA Fixed Income Analysis provides authoritative and up-to-date coverage of how investment professionals analyze and manage fixed income portfolios. With detailed information from CFA Institute, this guide contains comprehensive, example-driven presentations of all essential topics in the field ...

Risk Management in Banking

Risk Management in Banking

Author : Joël Bessis
Publisher : John Wiley & Sons
Genre : Business & Economics
Get Book

The seminal guide to risk management, streamlined andupdated Risk Management in Banking is a comprehensive referencefor the risk management industry, covering all aspects of thefield. Now in its fourth edition, this useful guide has beenupdated with the latest information on ALM, Basel 3, derivatives,liquidity analysis, market risk, structured products, credit ...

Analyzing Banking Risk

Analyzing Banking Risk

Author : Sonja Brajovic Bratanovic
Publisher : Unknown
Genre : Business & Economics
Get Book

This publication aims to complement existing methodologies by establishing a comprehensive framework for the assessment of banks, not only by using financial data but also by considering corporate governance....

Beyond the Numbers

Beyond the Numbers

Author : Aline Coudouel
Publisher : World Bank Publications
Genre : Political Science
Get Book

This volume provides lessons on the design and functioning of such monitoring systems, based on the experience of twelve Poverty Reduction Strategy (PRS) countries. The focus is on the institutional arrangements of PRS monitoring systems - the rules and processes which bring the various actors and monitoring activities together in ...

Risk Management and Financial Institutions

Risk Management and Financial Institutions

Author : John C. Hull
Publisher : John Wiley & Sons
Genre : Business & Economics
Get Book

The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers. Inside, you’ll learn the different types of risk, how and where ...

Confronting Climate Uncertainty in Water Resources Planning and Project Design

Confronting Climate Uncertainty in Water Resources Planning and Project Design

Author : Patrick A. Ray,Casey M. Brown
Publisher : World Bank Publications
Genre : Business & Economics
Get Book

Confronting Climate Uncertainty in Water Resources Planning and Project Design describes an approach to facing two fundamental and unavoidable issues brought about by climate change uncertainty in water resources planning and project design. The first is a risk assessment problem. The second relates to risk management. This book provides background ...

Credit Analysis and Lending Management

Credit Analysis and Lending Management

Author : Milind Sathye,James Bartle,Michael Vincent,Raymond Boffey
Publisher : Wiley
Genre : Business & Economics
Get Book

Credit Analysis and Lending Management is a new Australasian text that focuses on the core lending functions of financial institutions, covering asset management, credit risk assessment and analysis, lending policy formulation and management, and the rise of new product development and marketing in the financial services sector. The value of ...

Contemporary Financial Intermediation

Contemporary Financial Intermediation

Author : Stuart I. Greenbaum,Anjan V. Thakor
Publisher : Elsevier
Genre : Business & Economics
Get Book

Contemporary Financial Intermediation, Second Edition, brings a unique analytical approach to the subject of banks and banking. This completely revised and updated edition expands the scope of the typical bank management course by addressing all types of deposit-type financial institutions, and by explaining the why of intermediation rather than simply ...

Quantitative Investment Analysis

Quantitative Investment Analysis

Author : Richard A. DeFusco,Dennis W. McLeavey,Jerald E. Pinto,David E. Runkle,Mark J. P. Anson
Publisher : John Wiley & Sons
Genre : Business & Economics
Get Book

Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal ...

The Global Findex Database 2017

The Global Findex Database 2017

Author : Asli Demirguc-Kunt,Leora Klapper,Dorothe Singer,Saniya Ansar
Publisher : World Bank Publications
Genre : Business & Economics
Get Book

In 2011 the World Bank—with funding from the Bill and Melinda Gates Foundation—launched the Global Findex database, the world's most comprehensive data set on how adults save, borrow, make payments, and manage risk. Drawing on survey data collected in collaboration with Gallup, Inc., the Global Findex database covers more ...

Applied Corporate Finance  4th Edition

Applied Corporate Finance 4th Edition

Author : Aswath Damodaran
Publisher : Wiley Global Education
Genre : Business & Economics
Get Book

Aswath Damodaran, distinguished author, Professor of Finance, and David Margolis, Teaching Fellow at the NYU Stern School of Business, have delivered the newest edition of Applied Corporate Finance. This readable text provides the practical advice students and practitioners need rather than a sole concentration on debate theory, assumptions, or models. ...