Managing Risks in Commercial and Retail Banking
A practical guide to the practices and procedures of effectively managing banking risks
Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector. It presents complex processes in a simplified way by providing real-life situations and examples.
The book examines all dimensions of the risks that banks face—both the financial risks—credit, market, and operational—and the non-financial risks—money laundering, information technology, business strategy, legal, and reputational. Focusing on methods and models for identifying, measuring, monitoring, and controlling risks, it provides practical advice backed up by solid theories, without resorting to the use of complicated mathematical and statistical formulas.
Author Amalendu Ghosh exposes topics that are usually absent in books on managing banking risk—such as design of control framework, risk management architecture, credit risk rating, risk-based loan pricing, portfolio analysis, business continuity planning, and corporate governance.
With its logical sequence of the aspects of risk management, the book's layout is ideal for presentations, making it a handy tool for risk management training
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Technology Risk in Banking
Fundamentals ofRiskManagement 4 1 RISK MANAGEMENT CONCEPT 4 2 RISK MANAGEMENT APPROACH 4 3 RISK IDENTIFICATION AP...
Credit Problems and Credit Risk
Credit RiskRatingConcept andUses
Liquidity Risk Management
Operational Framework RiskManagement
RiskBased Internal AuditScope
Credit Risk Measurement Model
Credit Risk Management
Market Risk Framework
RiskBased InternalAudit Methodology and Procedure 25 1 RISKBASED INTERNAL AUDIT METHODOLOGY
Lessons from the Asian
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