BFM: Concepts and Practice · Part B: Risk Management
Chapter 9: The risk framework
What risk means for a bank, the risks it runs, and how it organises itself to manage them.
Buyers of the e-book, or of the print copy, which includes it, read the whole chapter. Everyone can read the free sample, pages 1 to 24 of the e-book.
In this chapter
- 9.1What risk isp. 125
- 9.2The risks a bank runsp. 126
- 9.3Banking book, trading book, off-balance sheetp. 127
- 9.4The risk management frameworkp. 128
- 9.5Risk, return and capitalp. 129
- Exam traps and quick checksp. 130
- Practice: 16 questions in three roundsp. 131
- Answers, with every wrong option explainedp. 133
- Make it stickp. 135
- Chapter 9 on one pagep. 136
Corrections and updates
None for this chapter so far. Every correction to the book, and any rule that changes after its date, is listed on the errata page.