Understanding International Bank RiskWiley, 2004 M02 13 - 248 páginas In an era of globalisation, syndicated lending and consolidation within the banking industry, virtually all industries will have international dealings, whether directly or indirectly, and will therefore be exposed to consequential risks. An understanding of international risk, from that of bank of country failure to the idiosyncrasies of different regulatory frameworks, is essential for the modern banker. This book gives the reader a thorough understanding of how to calculate, analyse and manage such risks. |
Contenido
The Rating Framework | 45 |
The Regulatory Framework | 73 |
The Analytical Framework | 97 |
Derechos de autor | |
Otras 8 secciones no mostradas
Otras ediciones - Ver todas
Términos y frases comunes
accounting America & Carib assessment asset liability management asset quality balance sheet bank failure bank's banking supervision banking system Bankscope Basle BCCI borrower capital adequacy Cent Asia central bank companies Continental Illinois corporate country risk country's Crédit Lyonnais credit rating agencies credit risk currency Debt not classified default depositors deposits DIV/O e-finance economic Enron entities equity Europe & Cent exposure external debt financial statements Fitch Fitch Ratings foreign exchange funds Groupe Banques Populaires growth important income indebted Less indebted indebted Moderately indebted indebted Severely indebted institutions interest rate investment banks investors issuers issues lending liabilities liquidity loan losses loan portfolio Lower Mid Moody's nonOECD NRSRO OECD operations payments peer group political risk profits ratios Report reserves revenues risk management Rumasa sector securities settlement risk smart cards Standard & Poor's Sub-Saharan Africa supervisors trading transaction Unqualified Unqualified Unqualified Upper Mid