Read e-book online Analyzing banking risk: a framework for assessing corporate PDF

By Hennie van Greuning

ISBN-10: 082134417X

ISBN-13: 9780821344170

Examining Banking danger presents a framework for the id and allocation of projects to the main participant within the risk-management strategy. It examines the speedy ideas in monetary markets and internationalization of fund flows that experience remodeled the face of banking.

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Additional resources for Analyzing banking risk: a framework for assessing corporate governance and financial risk management

Sample text

The framework therefore serves as an effective tool to be used in bank supervision. Graphs. Graphs are powerful tools for analyzing trends and structures. They facilitate comparison of performance and structures over time, and show trend lines and changes in significant aspects of bank operations and performance. In addition, they provide senior management with a high-level overview of risk trends in a bank. Sample graphs illustrate discussions on risk exposure and risk management in Chapters 4 through 11 of this publication.

If serious institutional weaknesses are found to exist, appropriate corrective actions are recommended. If the institution is not considered viable in its current condition, actions are presented which may lead to its viability being reasonably assured, or to its liquidation and Page 17 closure. The bank review also assesses if the condition of the institution can be remedied with reasonable assistance or if it presents a hazard to the banking sector as a whole. The conclusions and recommendations of a bank appraisal are typically expressed in a memorandum of understanding or as an institutional development program.

The graphs produced by the framework may also be used during off-site surveillance. In this context, they can serve as a starting point to help with on-site examination and to succinctly present the bank's financial condition and risk management aspects to senior management. They can also help to illustrate points made by external auditors in their presentation to management or by other industry professionals who intend to judge a bank's condition and prospects. 2 illustrates the more general use of the tools provided with this publication.

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Analyzing banking risk: a framework for assessing corporate governance and financial risk management by Hennie van Greuning

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