THE BANK RISKS MANAGEMENT – A NEW APPROACH

Laurentiu Fratila and Luminita Ion
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Laurentiu Fratila: Academy of Economic Studies from Bucharest
Luminita Ion: Romanian Commercial Bank S.A.

International Conference Modern Approaches in Organisational Management and Economy, 2011, vol. 5, issue 1, 192-195

Abstract: The financial institutions are faced with both the specific risks arising from activities conducted on the financial market and common risk for all businesses and individuals. In the current financial markets we see the increasing use of derivative products (swaps, futures, options). Given this, the paper treats the bank risk management, focusing on market risk management. In order to determine the correct capital requirements for market risk is taken into account banking book and trading book. Bank managers must know the appropriate tools to accurately assess risk and to take the best decisions in order to increase the bank's income from investments, while maintaining an acceptable level of risk and low cost of attracted resources.

Keywords: bank; risk management; investment; resources (search for similar items in EconPapers)
Date: 2011
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Persistent link: https://EconPapers.repec.org/RePEc:rom:cmanag:v:5:y:2011:i:1:p:192-195

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