Bank Risk Management

Author: Eddie Cade
Publisher:
Publish Date: 2004-05-01
Features: From many aspects, risk management is still an emerging discipline. At some financial seminars and symposiums, one can often see risk charts, but these descriptions are often limited, both in terms of geography and in terms of their own operations. The methods and authors also lack uniformity and consistency. These risk discussions are often too abstract and do not help in solving specific banking problems. This book covers the entire content of bank risk management, introducing various risks that cannot be avoided in bank management, such as repayment risk, liquidity risk, credit risk, interest rate risk, price risk, operational risk, and organizational risk, in plain and concise language. It emphasizes the necessity of managing risks by combining commercial bank concepts and quantitative methods. The author strives to organically combine the new and the old, the superficial and the profound, to provide a conceptual framework for the rational study of banking risk management. Enhancing the awareness of risk management in banking and strengthening risk management capabilities are important tasks for commercial banks in China at present. This book has certain reference value for managers and practitioners at all levels of China's banking industry; professional researchers, scholars, and students of finance at universities will also benefit from it.