By Hennie van Greuning
The 3rd variation of 'Analyzing Banking danger' presents a complete evaluation of issues facing the review, research, and administration of economic dangers in banking. The book emphasizes risk-management rules and stresses that key avid gamers within the company governance procedure are chargeable for dealing with the various dimensions of monetary probability. This 3rd variation is still devoted to the ambitions of the unique booklet. an important new addition is the inclusion of chapters at the administration of the treasury functionality. Advances made via the Basel Committee on Banking Supervision are mirrored within the chapters on capital adequacy, transparency, and banking supervision. This ebook might be of curiosity to a large physique of clients of financial institution monetary information. the objective viewers comprises individuals liable 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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Additional info for Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk
In normal situations, the growth of a business’s assets is determined by an increase in the earnings base and access to stable external funding or investment, at a cost that is acceptable to the business. Businesses that grow too quickly tend to take unjustified risks, and their administrative and management information systems often cannot keep up w ith the rate of expansion. Businesses that grow too slowly can likewise take risks that are unusual or poorly understood by them. Even well-managed businesses can run into risk management problems arising from excessive growth, especially concerning management of their working capital.
2 show s a ba nk e xperiencing si gnificant g rowth i n f inancial a ssets held for trading and a worrying decline in cash. Although not illustrated below, the analyst shou ld compare pie c harts for several previous years to determine whether the structural change represented in the current chart is representative of a general trend in the business. 3). The rapid rise in loans and receivables is c learly i llustrated a longside t he a larming re duction i n c ash, c reating more concern regarding the entity’s liquidity: the increase in trading securities and other investments could have caused the reduction in liquidity (depending on how these increases in working capital were financed).
Financial statements also contain information on off-balancesheet items, including quantitative estimates of exposure to shifts in interest or exchange rates. In a ddition t o m inimum d isclosure re quirements, f inancial s ector d isclosure can be improved by the formulation of standards on the quality and quantity of information that must be provided to the public. Given the increasing internationalization of banks and the increasing penetration of national banking systems, there is a strong need for minimum standards to ensure the cross-border comparability o f f inancial st atements.