ISBN 13 : 978- 0470442197

Contents : Contents

Introduction.

Chapter 1. Functions and Forms of Banking.
1.1 Banks and Banking.
1.2 Different Bank Types.
1.3 Banking Risks.
1.4 Forces Shaping the Banking Industry.

Chapter 2. Managing Banks.
2.1 Bank Corporate Governance.
2.2 Balance Sheet and Income Statement.
2.3 Asset and Liability Management.
2.4 Loan Losses.

Chapter 3 Banking Regulation.
3.1 From Liquidity Crisis to Bank Panics.
3.2 Foundations of Bank Regulation.
3.3 International Regulation of Bank Risks.
3.4 Deposit Insurance.
3.5 The Road Ahead.

Chapter 4. Credit Risk.
4.1 Introduction to Credit Risk.
4.2 Lenders.
4.3 Borrowers.
4.4 Characteristics of Credit Products.
4.5 Types of Credit Products.

Chapter 5. The Credit Process and Credit Risk Management.
5.1 The Credit Process.
5.2 e-Credit Analysis Process.
5.3 Portfolio Management.
5.4 Credit Risk and Basel II Accord.

Chapter 6. Market Risk.
6.1 Introduction to Market Risk.
6.2 Basics of Financial Instruments.
6.3 Trading.
6.4 Market Risk Measurement and Management.
6.5 Market Risk Regulation— The 1996 Market Risk Amendment.

Chapter 7. Operational Risk.
7.1 What is Operational Risk ?
7.2 Operational Risk Events.
7.3 Operational Loss Events.
7.4 Operational Risk Management.
7.5 Basel II and Operational Risk.

Chapter 8. Regulatory Capital and Supervision Under Basel II.
8.1 Bank Regulatory Capital.
8.2 Basel II Minimum Capital Requirement.
8.3 Pillar 2—Supervisory Review.
8.4 Pillar 3—MarketDiscipline.
8.5 Beyond Regulatory Capital.
8.6 Banks, Bank Risks, and Regulation.

Language : English

Series : FINANCE

Figure(s) : Tableau(x) ; Schémas

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque