FINANCIAL MANAGEMENT OF THE BANK

Discover the key aspects of financial management of the bank, from efficiency to risk and capital. This comprehensive guide is an essential source of knowledge for economics students and banking practitioners. Understand the role of banks in the economy and learn to analyze their financial statements.

• Bank efficiency - measurement and management
• Bank risk - identification and control
• Capital management - optimization of the structure
• RORAC/RAROC models - integrated efficiency and risk management
• Basel III regulations - improving risk management
• Practical examples - illustrating topics
• For students and practitioners - comprehensive source of knowledge

In connection with the financial crisis of recent years, the manual devotes much space to regulations to improve risk management by banks, including Basel III regulations. Learn how to analyze and interpret bank financial statements to make strategic decisions. Understanding the role of banks and the various aspects of their functioning is crucial for anyone aspiring to a career in the financial sector.

The manual also discusses the efficiency of banks, its measurement and management, which allows for process optimization and increased profitability. Learn to identify, assess and control bank risk to protect the institution from potential losses. The capital management of banks is crucial for their stability and growth - the manual provides tools to optimize the capital structure.

Integrated efficiency and risk management, based on RORAC/RAROC models, allows for decisions that take into account both potential profits and risks. Each chapter has been enriched with examples that illustrate the topics discussed, which facilitates understanding and application of knowledge in practice. The manual is an essential source of knowledge for anyone who wants to professionally engage in financial management in a bank.