APPLIED ISSUES ABOUT BANKING RISK MANAGEMENT

Elena Geanina Clipici

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 of 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 the UniCredit Bank management applies its risk policies.

 


Keywords


Bank risk management, UniCredit Bank, Significant risks, Market risk, Credit risk

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References


Afferent Directorate report separate financial statements IFRS, December 31, 2014

https://www.unicredit.ro/content/dam/cee2020-pws-ro/DocumentePDF/Institutional-Rezultate-financiare/Situatii%20financiare%20individuale%20IFRS%2031%20Dec%202014.pdf

IFRS individual financial statements, 31 December, 2014 https://www.unicredit.ro/content/dam/cee2020-pws-ro/DocumentePDF/Institutional-Rezultate-financiare/Raport%20directorat%20aferent%20Situatii%20financiare%20individuale%20IFRS%2031%20Dec%202014.pdf

Afferent Directorate report separate financial statements IFRS, December 31, 2015

https://www.unicredit.ro/content/dam/cee2020-pws-ro/DocumentePDF/InstitutionalPublicatii/Situatii%20financiare%20individuale%20IFRS%2031%20Dec%202015.pdf

IFRS individual financial statements, 31 December, 2015 https://www.unicredit.ro/content/dam/cee2020-pws-ro/DocumentePDF/InstitutionalPublicatii/Raport%20directorat%20individual%20IFRS%2031%20Dec%202015.pdf

Hennie van Greuning, Sonja Brajovic-Bratanovic, Analyzing Banking Risk: A Framework for Assessing Corporate Governance And Risk Management 3rd Edition, 2009 https://books.google.ro/books?hl=en&lr=&id=73CX8O8akZ4C&oi=fnd&pg=PR5&dq=banking+risk+management&ots=tjK9VPemO7&sig=9o5UMDpoDb-tw3dBmw8WpySwI7c&redir_esc=y#v=onepage&q=banking%20risk




DOI: https://doi.org/10.26458/1739

Copyright (c) 2017 Elena Geanina Clipici

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