By Hennie van Greuning
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Extra info for Analyzing banking risk: a framework for assessing corporate governance and financial risk management
Executive management of a bank has to be "fit and proper," meaning not only that managers subscribe to standards of ethical behavior, but also that they have the competence and experience necessary to run the bank. 2 PARTNERSHIP IN CORPORATE GOVERNANCE OF BANKSFinancial and Other Risk Management AreasCorporate GovernanceBalance sheet structureIncome statement structureSolvency risk and capital adequacyCredit riskLiquidity riskInterest rate riskMarket riskCurrency riskOperational riskKey Players and ResponsibilitiesAccountability (dimension of risk for which responsible)Systemic:Legal and Regulatory AuthoritiesSet regulatory framework, including risk exposure limits and other risk management parameters, which will optimize risk management in the banking sectorSupervisory AuthoritiesMonitor financial viability and effectiveness of risk management.
The tables can be found on the CD-ROM included. A series of output tables and graphs on the same CD-ROM can also assist executives in the high-level interpretation and analysis of a bank's financial risk management process and its financial condition. This type of analytical tool can be easily mechanized by using commercially available computer software, such as Microsoft Excel. This publication is not a manual on how to use the tools, but a conceptual framework to explain the background to the tools.
Page xv Acknowledgments The ideas for the framework used in this publication were first proposed in a doctoral thesis submitted to the University of Pretoria. The authors are grateful to Ken Lay, past chairman of the Financial Sector Board, who funded the later stages of this project. Without his support, the project would not have been completed. The manuscript was reviewed by a working group of Financial Sector Volunteer Corps (FSVC) volunteers and management composed of the following members: Frederick C.