Treasury Risk Management

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Credit Risk Management

Condition: Used - Very Good

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Condition Note: no pen/pencil marks

About the Book:

Credit Risk Management is occupying center stage in Indian commerce at the moment especially in the commercial banking industry mainly due to the heightened focus of the international regulatory authorities. This book covers all the important facets of credit risk in an integrated manner, with an added emphasis on the internal credit rating mechanism, industry profile studies and credit audit, with examples or case studies relevant in the Indian context. These aspects are considered to be the pillars of an enterprise-wide credit risk management architecture under Basel Accord II.

Treasury risk management is very crucial in modern banking or financial institution functions the world over, especially as forces of deregulation and globalization gather momentum. Skillful risk management ensures profitability out of market-driven opportunities and this needs articulation. The Basel-2 Accord seeks to place significant emphasis on this subject through its Three Pillars. All the essential aspects of treasury risk management and ALM (Asset Liability Management) functions have been covered in the book. This book gives thorough and crisp analysis of market risk segments effecting the financial system. RBI guidelines on market risk management are explained. Risk in mutual fund investment are carefully dealt with. Focal points of existing Basel Accord-1 and Basel Accord-2 presented in a tabular form.

Author: S. K. Bagchi
Publisher: Jaico Books
Language: English
Format: Paperback
ISBN: 9788179924112

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Credit Risk Management