Sunday, May 30, 2010

MFCians Blog Risk Books : Shakeeb Ashai

  1. RISK MANAGEMENT IN BANKS - By R.S. Raghavan [Types of different Risks Covered]
  2. Risk Management in Banking - Elmer Funke Kupper [Research publication abstract]
  3. INTEREST RATE RISK - Comptroller’s Handbook [Interest Rate Risk Fully Covered]
  4. ASSET MANAGEMENT -  Comptroller’s Handbook 
  5. Risk Management of Financial Derivatives - Comptroller’s Handbook
  6. Financial Risk Management and Systemic Risks - Frank Milne [Research Paper]
  7. LIQUIDITY RISK MANAGEMENT -  By Nicolae Gˆarleanu and Lasse Heje Pedersen [Reseach based book]
  8. Risk Management and Financial Institutions -  By John C Hull
  9. BANKING BASICS - Presentation in pdf format
  10. Transparency, Risk Management and International Financial Fragility - [Risk and transparency covered]
  11. Risk Management for Banking and the New Basel Capital Accord - [Brief definitions of different risks covered]
  12. Risk Management of Everything - by Michael Power
  13. LIQUIDITY RISK MANAGEMENT - by Richard Barfield and Shyam Venkat
  14. STRATEGIC RISK MANAGEMENT -
  15. Commercial Bank Risk Management: an Analysis of the Process -
  16. THE IMPORTANCE OF RISK MANAGEMENT -  by Andrew L. T. Sheng
  17. Risk Management and Asset and Liability Management in Banks - [Research Paper]

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