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Applied Issues About Banking Risk Management

Author

Listed:
  • CLIPICI, Elena Geanina

    (Spiru Haret University)

Abstract

The following paper emphasizes the need to deepen the understanding of the notion of banking risk management by explaining the significant risks the bank encounters during financial exercises, as well as their additional entries. The study from the paper will focus on UniCredit Bank during the years 2014 and 2015 on all types of risks, in which we will provide comprehensive data on how UniCredit Bank management applies its risk policies.

Suggested Citation

  • CLIPICI, Elena Geanina, 2017. "Applied Issues About Banking Risk Management," Annals of Spiru Haret University, Economic Series, Universitatea Spiru Haret, vol. 17(3), pages 119-130.
    • Handle: RePEc:ris:sphecs:0269
    as

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    File URL: http://anale.spiruharet.ro/index.php/economics/article/view/1739/pdf
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    References listed on IDEAS

    as
    1. Hennie Van Greuning & Sonja Brajovic Bratanovic, . "Analyzing Banking Risk : A Framework for Assessing Corporate Governance and Risk Management, Third Edition," World Bank Publications, The World Bank, number 2618, September.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    bank risk management; UniCredit Bank; significant risks; market risk; credit risk;
    All these keywords.

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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