APPLIED ISSUES ABOUT BANKING RISK MANAGEMENT
DOI:
https://doi.org/10.26458/1739Keywords:
Bank risk management, UniCredit Bank, Significant risks, Market risk, Credit riskAbstract
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.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
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