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Foreword to the Second Edition | xiii | ||||
Acknowledgments | xv | ||||
1 Analyzing and Managing Banking Risk | 1 | (14) | |||
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1 | (2) | |||
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3 | (2) | |||
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5 | (3) | |||
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8 | (3) | |||
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11 | (4) | |||
2 A Context for the Risk-Based Review of Banks | 15 | (16) | |||
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15 | (2) | |||
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17 | (1) | |||
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18 | (6) | |||
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24 | (3) | |||
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27 | (4) | |||
3 Key Players in the Corporate Governance and Risk Management Process | 31 | (28) | |||
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31 | (2) | |||
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33 | (2) | |||
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35 | (3) | |||
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38 | (2) | |||
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40 | (6) | |||
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46 | (5) | |||
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51 | (2) | |||
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53 | (3) | |||
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56 | (3) | |||
4 Balance Sheet Structure and Management | 59 | (22) | |||
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59 | (3) | |||
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62 | (5) | |||
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67 | (5) | |||
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72 | (4) | |||
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76 | (5) | |||
5 Profitability | 81 | (20) | |||
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81 | (2) | |||
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83 | (6) | |||
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89 | (7) | |||
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96 | (1) | |||
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97 | (4) | |||
6 Capital Adequacy | 101 | (34) | |||
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102 | (2) | |||
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104 | (4) | |||
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108 | (5) | |||
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113 | (8) | |||
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121 | (2) | |||
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123 | (7) | |||
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130 | (5) | |||
7 Credit Risk Management | 135 | (32) | |||
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135 | (1) | |||
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136 | (4) | |||
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140 | (2) | |||
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142 | (4) | |||
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146 | (5) | |||
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151 | (3) | |||
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154 | (5) | |||
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159 | (5) | |||
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164 | (3) | |||
8 Liquidity Risk Management | 167 | (22) | |||
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167 | (2) | |||
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169 | (3) | |||
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172 | (3) | |||
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175 | (2) | |||
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177 | (4) | |||
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181 | (1) | |||
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182 | (7) | |||
9 Treasury Organization and Risk Management | 189 | (32) | |||
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189 | (3) | |||
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192 | (7) | |||
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199 | (2) | |||
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201 | (6) | |||
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207 | (6) | |||
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213 | (8) | |||
10 Management of the Stable Liquidity Investment Portfolio | 221 | (10) | |||
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221 | (2) | |||
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223 | (1) | |||
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224 | (1) | |||
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224 | (1) | |||
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225 | (1) | |||
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225 | (2) | |||
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227 | (1) | |||
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228 | (1) | |||
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229 | (2) | |||
11 Market Risk Management and Proprietary Trading | 231 | (18) | |||
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231 | (3) | |||
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234 | (3) | |||
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237 | (3) | |||
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240 | (4) | |||
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244 | (2) | |||
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246 | (3) | |||
12 Interest Rate Risk Management | 249 | (12) | |||
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249 | (3) | |||
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252 | (1) | |||
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253 | (5) | |||
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258 | (3) | |||
13 Currency Risk Management | 261 | (20) | |||
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261 | (2) | |||
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263 | (7) | |||
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270 | (4) | |||
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274 | (7) | |||
14 Transparency in the Financial Statements of Banks | 281 | (16) | |||
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281 | (2) | |||
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283 | (2) | |||
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285 | (5) | |||
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290 | (3) | |||
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293 | (4) | |||
15 The Relationship between Risk Analysis and Bank Supervision | 297 | (26) | |||
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297 | (1) | |||
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298 | (6) | |||
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304 | (3) | |||
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307 | (7) | |||
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314 | (5) | |||
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319 | (4) | |||
Appendixes | |||||
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323 | (36) | |||
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359 | (6) | |||
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365 |
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