TY  - BOOK
AU  - Cade,Eddie
TI  - Managing banking risks
SN  - 1888998636; 0814405061
AV  - HG1615 .C33 1999
U1  - 332.1'2'0681 22
PY  - 1999///
CY  - Chicago, New York
PB  - Glenlake Pub. co., AMACOM
KW  - Risk management
KW  - Bank management
N1  - Includes bibliographical references (p. 227-228) and index; 1. Risk and reward --2. What are the banking risks? --3. Solvency risk --4. Liquidity risk --5. Credit risk: policy overview --6. Credit risk: analysing the portfolio --7. Credit risk: changing the portfolio --8. Interest rate risk: structural exposure --9. Interest rate risk: trading exposure --10. Price risks --11. Operating risks --12. Conclusion: organising risk management
N2  - This publication is risk planning manual that covers the full range of banking risks operations managers and executives need to understand, including solvency risk, liquidity risk, credit risk, interest rate risk, price risk, operating risk, and more. The book shows how to manage each of the kinds of risk effectively within the total banking context and structure and examines in detail such issues as volatility, expected and unexpected loss, the role of risk capital, rate of return, and required reward for risk
ER  -