Analyzing banking risk: a framework for assessing corporate by Hennie van Greuning

By Hennie van Greuning

Interpreting Banking threat presents a framework for the id and allocation of projects to the major participant within the risk-management approach. It examines the swift ideas in monetary markets and internationalization of fund flows that experience remodeled the face of banking.

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Extra info for Analyzing banking risk: a framework for assessing corporate governance and financial risk management

Example text

The tables can be found on the CD-ROM included. A series of output tables and graphs on the same CD-ROM can also assist executives in the high-level interpretation and analysis of a bank's financial risk management process and its financial condition. This type of analytical tool can be easily mechanized by using commercially available computer software, such as Microsoft Excel. This publication is not a manual on how to use the tools, but a conceptual framework to explain the background to the tools.

It is an attempt to provide a high-level framework (aimed at nonspecialist executives) attuned to the current realities of changing economies and financial markets. This approach emphasizes the accountability of key players in the corporate governance process in relation to the management of different dimensions of financial risk. In the past decade, rapid innovations in financial markets and the internationalization of financial flows have changed the face of banking almost beyond recognition.

Financial risks are portrayed by using graphs to initiate trend analysis and diagnostics at an overview level. This approach assists the nonspecialist executive or analyst in integrating various risk areas and ensures that the interrelationships between different risk categories are clearly portrayed. The proposed framework also accommodates the fact that some risks might be immaterial in less sophisticated environments. Because this publication emphasizes risk management principles, a wide body of users (analysts) of bank financial data should find the discussion useful.

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