Download Analyzing and Managing Banking Risk: A Framework for by Hennie van Greuning PDF

By Hennie van Greuning

The 3rd variation of 'Analyzing Banking probability' offers a accomplished assessment of subject matters facing the evaluate, research, and administration of monetary dangers in banking. The e-book emphasizes risk-management rules and stresses that key avid gamers within the company governance technique are responsible for coping with the several dimensions of monetary danger. This 3rd variation is still trustworthy to the pursuits of the unique book. an important new addition is the inclusion of chapters at the administration of the treasury functionality. Advances made through the Basel Committee on Banking Supervision are mirrored within the chapters on capital adequacy, transparency, and banking supervision. This booklet can be of curiosity to a large physique of clients of financial institution monetary facts. the objective viewers contains people chargeable for the research of banks and for the senior administration or companies directing their efforts.-Третье издание "Анализ банковских рисков 'предоставляет всеобъемлющий обзор темы, связанные с оценкой, анализа и управления финансовыми рисками в банковском бизнесе. Публикация подчеркивает, принципы управления риском и подчеркивает, что ключевые игроки в процессе корпоративного управления несут ответственность за управление различными аспектами финансового риска. Это третье издание, остается верным целям оригинальных публикаций. Существенное дополнение является включение в главу об управлении казначейской функции. Успехи, достигнутые Базельского комитета по банковскому надзору, отражены в главе об уровне достаточности капитала, прозрачности и банковского надзора. Эта публикация будет представлять интерес для широкой группы пользователей банковских финансовых данных. Целевая аудитория включает в себя лиц, ответственных за анализ банков и для старшего руководства или организации направляют свои усилия.
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Extra info for Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk

Example text

Actual ratios can be compared with company objectives to determine if the objectives are being attained.  Banking industry norms (cross-sectional analysis). A company can be compared with others in the industry by relating its financial ratios to industry norms or a subset of the companies in an industry. When industry norms are used to make judgments, care must be taken, because (a) many ratios are industry specific, but not all ratios are important to all industries; (b) companies may have several lines of business, which distorts aggregate financial ratios and makes it preferable to examine industryspecific ratios by lines of business; (c) differences in accounting methods can distort financial ratios; and (d) differences in corporate strategies can affect certain financial ratios.

By examining s ector st atistics, a n a nalyst c an g ain a n u nderstanding of c hanges that are occurring in the industry and of the impact of such changes on economic agents and sectors. Because banks participate in both the domestic and international financial systems and play a key role in national economies, banking statistics can provide an insight into economic conditions. Financial innovation normally results in changes to measured economic variables, and as a result of this dynamism in the financial system, macroeconomists may find their monetary models no longer reflect reality.

In many countries, f inan- 22 Chapter 2: A Framework for Risk Analysis cial infrastructure may a lso include research institutes, f inancial advisory services, and similar establishments. Development of institutions includes forms and rules under which a particular financial institution can be incorporated and, on a broader scale, identifies its p otential com petitors. I ncreased com petition i n ba nking a nd f inance a nd the trend toward homogenization of banking business have been major factors that influence changes in national banking systems.

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