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Risk Management in Banking by Joel Bessis is a book available to read on EtoBox.

What is Risk Management in Banking about?

Risk Management in Banking 1 Contents 7 Foreword 9 Preface 11 About the Author 13 1: Risks and Risk Management 15 1.1 UNCERTAINTY, RISK AND EXPOSURE TO RISK 15 1.2 BROAD CLASSES OF FINANCIAL RISK 16 1.2.1 Credit Risk 17 1.2.2 Market Risk 17 1.2.3 Liquidity Risk 17 1.2.4 Interest Rate Risk 18 1.2.5 Foreign Exchange Risk 18 1.2.6 Solvency Risk 18 1.2.7 Operational Risk 18 1.3 BUSINESS LINES IN BANKING 19 1.4 BANKING REGULATIONS AND ACCOUNTING STANDARDS 20 1.5 RISK MANAGEMENT 21 1.5.1 Motivations 22 1.5.2 The Risk Processes 22 1.5.2.1 Credit Risk Limits and Delegations 22 1.5.2.2 Market Risk and Trading Activities 24 1.5.3 Risk Management Organization and Roles 24 1.5.3.1 The Risk Department and the ``Three Lines of Defense ́ ́ Model 24 1.5.3.2 The Asset and Liability Management Department 25 1.5.3.3 Enterprise-wide Risk Management (ERM) 26 2: Banking Regulations Overview 27 2.1 REGULATION PRINCIPLES 27 2.2 CAPITAL ADEQUACY 28 2.3 SOME LESSONS OF THE FINANCIAL CRISIS 30 2.3.1 Liquidity 31 2.3.2 Fair Value 31 2.3.3 Solvency 31 2.3.4 Pro-cyclicality 32 2.3.5 Securitizations and Contagion of Credit Risk 32 2.3.6 Rating Agencies and Credit Enhancers 33 2.4 THE RESPONSES OF REGULATORS TO T

Author

Joel Bessis

Language

EN