CHAPTER 17
Risk Management in Banking: An Overview
The first two parts of this book were concerned with the valuation of banks and with deposit and loan pricing. The third part focuses on the evaluation and management of risk. An identification of the sources of risk in banking is followed by a discussion of the economics of corporate risk management and the need for sound governance.
RISKS IN BANKING
At least 17 sources of risk can be identified in banking. They can be grouped into six major categories: credit, market, liquidity, operational, regulatory, and strategic risks. A comprehensive and possibly joint management of these sources of risks ...
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