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| Author | : Ulrich Bindseil |
| Publisher | : Cambridge University Press |
| Total Pages | : 541 |
| Release | : 2009-01-15 |
| Genre | : Business & Economics |
| ISBN | : 0521518563 |
A survey of the fundamental issues and techniques surrounding risk management.
| Author | : European Central Bank |
| Publisher | : |
| Total Pages | : 376 |
| Release | : 2004 |
| Genre | : Bank reserves |
| ISBN | : |
| Author | : Ashraf Khan |
| Publisher | : International Monetary Fund |
| Total Pages | : 51 |
| Release | : 2016-02-25 |
| Genre | : Business & Economics |
| ISBN | : 1498388329 |
This paper argues that nonfinancial risk management is an essential element of good governance of central banks. It provides a funnelled analysis, on the basis of selected literature, by (i) presenting an outline of central bank governance in general; (ii) zooming in on internal governance and organization issues of central banks; (iii) highlighting the main issues with nonfinancial risk management; and (iv) ending with recommendations for future work. It shows how attention for nonfinancial risk management has been growing, and how this has amplified the call for better governance of central banks. It stresses that in the area of nonfinancial risk management there are no crucial differences between commercial and central banks: both have people, processes, procedures, and structures. It highlights policy areas to be explored.
| Author | : Elie Chamoun |
| Publisher | : International Monetary Fund |
| Total Pages | : 27 |
| Release | : 2019-12-27 |
| Genre | : Business & Economics |
| ISBN | : 1513525697 |
Effective risk management at central banks is best enabled by a sound framework embedded throughout the organization that supports the design and execution of risk management activities. To evaluate the risk management practices at a central bank, the Safeguards Assessments Division of the IMF’s Finance Department developed a tool that facilitates stocktaking of elements that are present and categorizes the function based on its maturity. Tailored recommendations are then provided to the central bank which provide a roadmap to advance the risk management function.
| Author | : Mr. Ashraf Khan |
| Publisher | : International Monetary Fund |
| Total Pages | : 75 |
| Release | : 2021-04-23 |
| Genre | : Business & Economics |
| ISBN | : 1513582348 |
Based on technical assistance to central banks by the IMF’s Monetary and Capital Markets Department and Information Technology Department, this paper examines fintech and the related area of cybersecurity from the perspective of central bank risk management. The paper draws on findings from the IMF Article IV Database, selected FSAP and country cases, and gives examples of central bank risks related to fintech and cybersecurity. The paper highlights that fintech- and cybersecurity-related risks for central banks should be addressed by operationalizing sound internal risk management by establishing and strengthening an integrated risk management approach throughout the organization, including a dedicated risk management unit, ongoing sensitizing and training of Board members and staff, clear reporting lines, assessing cyber resilience and security posture, and tying risk management into strategic planning.. Given the fast-evolving nature of such risks, central banks could make use of timely and regular inputs from external experts.
| Author | : Stephen F. Frowen |
| Publisher | : |
| Total Pages | : 224 |
| Release | : 2000 |
| Genre | : Banks and banking, Central |
| ISBN | : 9781902182155 |
| Author | : Joël Bessis |
| Publisher | : John Wiley & Sons |
| Total Pages | : 379 |
| Release | : 2015-04-30 |
| Genre | : Business & Economics |
| ISBN | : 1118660188 |
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all "need-to-know" risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises – and the lessons learned – from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.
| Author | : Robert Pringle |
| Publisher | : |
| Total Pages | : 269 |
| Release | : 2004 |
| Genre | : Banks and banking, Central |
| ISBN | : 9781902182254 |
| Author | : Banca centrale europea |
| Publisher | : |
| Total Pages | : 367 |
| Release | : 2004 |
| Genre | : |
| ISBN | : |
| Author | : Hennie van Greuning |
| Publisher | : World Bank Publications |
| Total Pages | : 442 |
| Release | : 2009-03-31 |
| Genre | : Business & Economics |
| ISBN | : 0821378988 |
This book provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk. This third edition remains faithful to the objectives of the original publication. A significant new edition is the inclusion of chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters on capital adequacy, transparency, and banking supervision. This publication should be of interest to a wide body of users of bank financial data. The target audience includes persons responsible for the analysis of banks and for the senior management or organizations directing their efforts.
