Back to the Future: Prospective Bank Risk Management in a Financial Analysis Perspective
Wolpertinger 2014 Conference
17 Pages Posted: 21 Jan 2015
Date Written: September 4, 2014
The growing deleveraging of European banking system is a given. Recent managerial and supervisory concerns concentrate on credit risk by means of consistent allowances and impairments. The analysis is aimed at verifying this focus perception and to verify as well if the supervisory suasion can be effectively regarded as proactive within the European banking. Preliminary results confirm the attention and the widespread trend suggesting the opportunity for authorities to broaden key risk indicators in order to avoid potential myopia and future unsustainability.
Keywords: European Banks, Key Risk Indicators, Sustainable Risk Management, Bank Profitability, Capital Management, Credit Risk, Allowances and Impairment.
JEL Classification: G21, G28, G11
Suggested Citation: Suggested Citation