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ISBN: 0814405061Издательство: AMACOM
As the huge demand for new and improved financial services continues to grow, bankers face the difficult challenge of reducing risk and uncertainty at a time of unprecedented innovation and prosperity. Here is a sophisticated new "risk" planner that covers the full range of banking risks operations managers and executives need to understand, including: solvency risk * liquidity risk * credit risk * interest rate risk * price risk * operating risk, and more. The book shows how to manage each of the kinds of risk effectively within the total banking context and structure and examines in detail such issues as volatility, expected and unexpected loss, the role of risk capital, rate of return, and the required reward for risk.