Risk Management

Author: Liu Yongming, Li Hong (editors)
Publisher:
Publish Date: 2006-12-01
Features: This book is one of the reference materials for the China Banking Professionals Qualification Certification Examination, serving as a teaching aid on bank risk management. It covers fundamental concepts of bank risk management, credit risk management, market risk management, operational risk management, and the management of other major risks, making it suitable for bank professionals as a reference for study... Based on advanced concepts of modern risk management, drawing on the experience, methods, and techniques of leading international banks in risk management, and incorporating the latest requirements of China's banking regulatory authorities for risk management, this book was compiled. The structure of the book follows the "China Banking Professionals Qualification Certification Examination Risk Management Subject Examination Syllabus." To help readers quickly grasp the content, each chapter is supplemented with a wealth of practice questions. It is hoped that the publication of this book will assist domestic commercial banks in recognizing the important role of risk management in improving business operations, refining risk management methods, tools, and organizational systems. By effectively controlling financial risks and continuously optimizing asset quality, banks can enhance their international competitiveness, maintain macro-financial stability, and promote the healthy development of China's economy. This book is one of the reference materials for the China Banking Professionals Qualification Certification Examination, serving as a teaching aid on bank risk management. It covers fundamental concepts of bank risk management, credit risk management, market risk management, operational risk management, and the management of other major risks, making it suitable for bank professionals as a reference for study.