ABSTRACT

Banking and financial services are some of the fastest-growing industries in the world's developed countries. As growth is spurred on by huge demand for new and improved services, bankers face the daunting and difficult challenges of reducing risks and uncertainty at a time of unprecedented innovation and prosperity. Managing Banking Risks fills a gap in banking literature by providing a professional and sophisticated risk planner--for bank directors, executives, and managers at every operational level. This important work covers the full range of banking risks that operation managers and executives need to understand--from liquidity risk to price risk to operating risk.

chapter one|14 pages

Risk and reward

chapter two|9 pages

What are the banking risks?

chapter three|31 pages

Solvency risk

chapter four|22 pages

Liquidity risk

chapter five|26 pages

Credit risk: policy overview

chapter six|25 pages

Credit risk: analysing the portfolio

chapter seven|17 pages

Credit risk: changing the portfolio

chapter eight|15 pages

Interest rate risk: structural exposure

chapter nine|9 pages

Interest rate risk: trading exposure

chapter ten|22 pages

Price risks

chapter eleven|24 pages

Operating risks

chapter twelve|12 pages

Conclusion: organising risk management