Risk Management

Download PDF by Hennie van Greuning: Analyzing banking risk: a framework for assessing corporate

By Hennie van Greuning

ISBN-10: 082134417X

ISBN-13: 9780821344170

Examining Banking chance presents a framework for the id and allocation of initiatives to the main participant within the risk-management method. It examines the swift concepts in monetary markets and internationalization of fund flows that experience remodeled the face of banking.

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Such an environment makes the realistic valuation of a bank's assets and the accurate evaluation of financial risks very difficult. The political environment is also important because it influences both the principles and the reality under which the financial sector functions. For example, under centrally planned financial systems, markets were greatly limited and banks, as well as their clients, did not have autonomy. Legal and judicial environments directly impact many aspects of a bank's operations, such as the exercising of contractual rights to obtain collateral or to liquidate nonpaying borrowers, while a transparent accountability framework establishes the foundation for a well-functioning business environment for banks and other institutions in the financial sector, as well as for their clients.

All annual assessments are similar in nature, but have slightly different focuses depending on current conditions. Assessments are performed as follows: Page 16 By supervisory authorities, which assess if the bank is viable, meets its regulatory requirements, and is sound and capable of fulfilling financial commitments to its creditors (including depositors). Supervisory authorities also verify whether or not the bank's operations are likely to jeopardize the safety of the banking system as a whole.

1. In general, banking risks fall into four categories: financial, operational, business, and event risks. Financial risks in turn comprise two types of risk. Pure risksincluding liquidity, credit, and solvency riskscan result in loss for a bank if they are not properly managed. Speculative risks, based on financial arbitrage, can result in a profit if the arbitrage is correct, or a loss if it is incorrect. The main categories of speculative risk are interest rate, currency, and market price (or position) risks.

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Analyzing banking risk: a framework for assessing corporate governance and financial risk management by Hennie van Greuning

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