1st Edition

Managing Banking Risks Reducing Uncertainty to Improve Bank Performance

By Eddie Cade Copyright 1999

    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 1 Risk and reward; Chapter 2 What are the banking risks?; Chapter 3 Solvency risk; Chapter 4 Liquidity risk; Chapter 5 Credit risk: policy overview; Chapter 6 Credit risk: analysing the portfolio; Chapter 7 Credit risk: changing the portfolio; Chapter 8 Interest rate risk: structural exposure; Chapter 9 Interest rate risk: trading exposure; Chapter 10 Price risks; Chapter 11 Operating risks; Chapter 12 Conclusion: organising risk management;


    Cade, Eddie