Unavailable
Unavailable
Unavailable
Ebook178 pages4 hours
Managing Banking Risks
By Eddie Cade
Rating: 0 out of 5 stars
()
Currently unavailable
Currently unavailable
About this ebook
This book fills a gap in banking literature by providing a professional and sophisticated 'risk' primer for bank directors, executives and staff at every level as well as students, analysts and commentators on the banking scene. The breadth of focus is exceptional in covering the full range of banking risks, rather than the customary specialist segment.The book begins by defining risk itself and discussing how it can be approached in a banking context. It goes on to examine the concepts of volatility, expected and unexpected loss, the role of risk capital, rate of return and the required reward for risk (the 'cost of capital'). The author identifies five generic types of primary banking risk and one universal secondary type. Each of these is explored in turn from solvency and liquidity risks to credit risk, interest rate risk, price risks and operating risks. This treatment gives the reader an insight into modern risk management and hedging techniques, and many other relevant topics. Legal and regulatory issues and constraints are considered within an international frame of reference. The book offers practical guidance on the role of a bank's board and executive management, organisation and co-ordination of risk management.
Unavailable
Related to Managing Banking Risks
Related ebooks
Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications Rating: 0 out of 5 stars0 ratingsRisk Finance and Asset Pricing: Value, Measurements, and Markets Rating: 0 out of 5 stars0 ratingsHandbook of Market Risk Rating: 4 out of 5 stars4/5Life Settlements and Longevity Structures: Pricing and Risk Management Rating: 0 out of 5 stars0 ratingsBank Liquidity Creation and Financial Crises Rating: 0 out of 5 stars0 ratingsAlternative Risk Transfer: Integrated Risk Management through Insurance, Reinsurance, and the Capital Markets Rating: 0 out of 5 stars0 ratingsInterest Rate Derivatives Explained: Volume 1: Products and Markets Rating: 0 out of 5 stars0 ratingsThe Risk Controllers: Central Counterparty Clearing in Globalised Financial Markets Rating: 5 out of 5 stars5/5The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures Rating: 0 out of 5 stars0 ratingsCredit Derivatives and Structured Credit Trading Rating: 0 out of 5 stars0 ratingsEconomic Capital: How It Works, and What Every Manager Needs to Know Rating: 0 out of 5 stars0 ratingsInterest Rate Risk Management Rating: 1 out of 5 stars1/5The Complete Guide to Portfolio Construction and Management Rating: 0 out of 5 stars0 ratingsOptimizing the Aging, Retirement, and Pensions Dilemma Rating: 0 out of 5 stars0 ratingsMathematical Techniques in Finance: An Introduction Rating: 0 out of 5 stars0 ratingsHandbook of Fixed-Income Securities Rating: 4 out of 5 stars4/5Securitization and Structured Finance Post Credit Crunch: A Best Practice Deal Lifecycle Guide Rating: 0 out of 5 stars0 ratingsBlackRock's Guide to Fixed-Income Risk Management Rating: 0 out of 5 stars0 ratingsRisk Arbitrage: An Investor's Guide Rating: 0 out of 5 stars0 ratingsThe Credit Investor's Handbook: Leveraged Loans, High Yield Bonds, and Distressed Debt Rating: 0 out of 5 stars0 ratingsSummary of Bethany McLean & Joe Nocera's All the Devils Are Here Rating: 0 out of 5 stars0 ratingsFinancial Fine Print: Uncovering a Company's True Value Rating: 3 out of 5 stars3/5New Frontiers of Sovereign Investment Rating: 0 out of 5 stars0 ratingsCurrency Crises Rating: 0 out of 5 stars0 ratingsGlobal Private Banking and Wealth Management: The New Realities Rating: 0 out of 5 stars0 ratingsCredit Derivatives Pricing Models: Models, Pricing and Implementation Rating: 2 out of 5 stars2/5On Money and Markets: A Wall Street Memoir Rating: 3 out of 5 stars3/5Diary of a Very Bad Year: Interviews with an Anonymous Hedge Fund Manager Rating: 4 out of 5 stars4/5The Mechanics of Securitization: A Practical Guide to Structuring and Closing Asset-Backed Security Transactions Rating: 0 out of 5 stars0 ratingsAn Introduction to the Bond Markets Rating: 0 out of 5 stars0 ratings
Personal Finance For You
The Psychology of Money: Timeless lessons on wealth, greed, and happiness Rating: 5 out of 5 stars5/5Summary of The 48 Laws of Power by Robert Greene Rating: 4 out of 5 stars4/5The Total Money Makeover: Classic Edition: A Proven Plan for Financial Fitness Rating: 4 out of 5 stars4/5Money Hacks: 275+ Ways to Decrease Spending, Increase Savings, and Make Your Money Work for You! Rating: 4 out of 5 stars4/5Summary of I Will Teach You To Be Rich: by Ramit Sethi | Includes Analysis Rating: 4 out of 5 stars4/5Set for Life: An All-Out Approach to Early Financial Freedom Rating: 4 out of 5 stars4/5Get the Hell Out of Debt: The Proven 3-Phase Method That Will Radically Shift Your Relationship to Money Rating: 5 out of 5 stars5/5Same as Ever: Timeless Lessons on Risk, Opportunity and Living a Good Life Rating: 4 out of 5 stars4/5The Millionaire Next Door Rating: 4 out of 5 stars4/5Legal Loopholes: Credit Repair Tactics Exposed Rating: 4 out of 5 stars4/5Rich Dad Poor Dad Rating: 5 out of 5 stars5/5Principles: Life and Work Rating: 4 out of 5 stars4/5Investing For Dummies Rating: 4 out of 5 stars4/5The Little Book of Common Sense Investing: The Only Way to Guarantee Your Fair Share of Stock Market Returns Rating: 4 out of 5 stars4/5The Money Answer Book Rating: 4 out of 5 stars4/5The Black Girl's Guide to Financial Freedom: Build Wealth, Retire Early, and Live the Life of Your Dreams Rating: 5 out of 5 stars5/5Bad with Money: The Imperfect Art of Getting Your Financial Sh*t Together Rating: 4 out of 5 stars4/5We Should All Be Millionaires: A Woman’s Guide to Earning More, Building Wealth, and Gaining Economic Power Rating: 4 out of 5 stars4/5Personal Finance For Dummies Rating: 4 out of 5 stars4/5Rich Dad Poor Dad: What the Rich Teach Their Kids About Money That the Poor and Middle Class Do Not! Rating: 5 out of 5 stars5/5Just Keep Buying: Proven ways to save money and build your wealth Rating: 5 out of 5 stars5/5Die With Zero: Getting All You Can from Your Money and Your Life Rating: 4 out of 5 stars4/5The Intelligent Investor, Rev. Ed: The Definitive Book on Value Investing Rating: 4 out of 5 stars4/5The Millionaire Fastlane: Crack the Code to Wealth and Live Rich for a Lifetime Rating: 5 out of 5 stars5/5Summary of R. Nelson Nash's Becoming Your Own Banker Rating: 0 out of 5 stars0 ratings
Reviews for Managing Banking Risks
Rating: 0 out of 5 stars
0 ratings
0 ratings0 reviews