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Risk management is no longer a support function, it is central to
how banks make decisions, manage uncertainty, and build long
term trust.
This book offers a structured, practical introduction to risk
management in banking, covering credit, market, liquidity,
operational, compliance, climate, and model risks within an
integrated enterprise-wide framework.
Written for bankers, risk professionals, management trainees, and
students of finance, the book explains complex concepts in clear
language, grounded in real-world practice and aligned with
evolving regulatory expectations.
Rather than focusing on formulas alone, the emphasis is on
judgement, governance, risk culture, and decision-making,
helping readers understand not just what risk frameworks are,
but how they are applied in practice.
This book is intended as both a learning guide and a reference for
professionals navigating the increasingly complex risk landscape
of modern banking
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