Banking management focused on income. Measurement of profitability and risk in banking business
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This textbook presents an innovative concept of banking management, focused on income, which today covers all the main areas of banking control. Issues of banking controlling related to a change in the profitability of the banking business and its risks are first set out systematic and extremely accessible.
In recent years, the world financial crisis and a crisis in the eurozone had a decisive influence on the market and capital. Despite the fact that risk models were largely mathematized, it was still not possible to avoid mistakes in assessing risks and the use of financial instruments. A large number of bankruptcy of banks in the world and actions to save financial institutions undertaken by some governments led to a significant reduction in the level of trust in the banking system. This situation has touched on various elements of banking control.
Along with the tasks and tools of banking control, its implementation in a banking organization, as well as the dual management model, the book provides the main characteristics of modern banking control, covered aspects of calculating the results of the bank’s activities that are important for decision -making. Reflecting methods for measuring risks (primarily the Value At Risk method, issues of measuring credit risks at the level of individual transactions and loan portfolios, and calculating the risk of changing shares and currency risk rates. In conclusion, innovative approaches to operational risk and liquidity risk are considered
In recent years, the world financial crisis and a crisis in the eurozone had a decisive influence on the market and capital. Despite the fact that risk models were largely mathematized, it was still not possible to avoid mistakes in assessing risks and the use of financial instruments. A large number of bankruptcy of banks in the world and actions to save financial institutions undertaken by some governments led to a significant reduction in the level of trust in the banking system. This situation has touched on various elements of banking control.
Along with the tasks and tools of banking control, its implementation in a banking organization, as well as the dual management model, the book provides the main characteristics of modern banking control, covered aspects of calculating the results of the bank’s activities that are important for decision -making. Reflecting methods for measuring risks (primarily the Value At Risk method, issues of measuring credit risks at the level of individual transactions and loan portfolios, and calculating the risk of changing shares and currency risk rates. In conclusion, innovative approaches to operational risk and liquidity risk are considered
Category:
- Category:Business & Money
Publication language:
Publication Language:Russian
Paper:
Paper:Offset
Age restrictions:
Age restrictions:16+
ISBN:
ISBN:978-5-9693-0420-8
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