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Bankenrisikomanagement Study online at https://quizlet.com/_fgy6qg Risiken einer Bank - Kreditrisiko (Ausfall/ -und Bonitätsrisiko - Zinsrisiko - Marktpreisrisiko - operationelles Risiko - Liquiditätsrisiko Zinsrisiko - Risiko aus der Fristentransformatio

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Bankenrisikomanagement Study online at Risiken einer Bank - Kreditrisiko (Ausfall/ -und Bonitätsrisiko - Zinsrisiko - Marktpreisrisiko - operationelles Risiko - Liquiditätsrisiko Zinsrisiko - Risiko aus der Fristentransformation - unterschiedliche zeitliche Bedingungen auf Aktiv- und Passivseite - Zinsänderungsrisiko von Wertpapieren im Eigenbestand Marktpreisrisiko Verluste aufgrund unsicherer Marktentwicklungen z.B. Aktienkurse, Rohstoffpreise und Wechselkurse Operationelles Risiko

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Bankenrisikomanagement Study Online
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Bankenrisikomanagement Study online

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Bankenrisikomanagement
Study online at https://quizlet.com/_fgy6qg

- Kreditrisiko (Ausfall/ -und Bonitätsrisiko
- Zinsrisiko
Risiken einer Bank - Marktpreisrisiko
- operationelles Risiko
- Liquiditätsrisiko
- Risiko aus der Fristentransformation
- unterschiedliche zeitliche Bedingungen auf Aktiv- und
Zinsrisiko
Passivseite
- Zinsänderungsrisiko von Wertpapieren im Eigenbestand
Verluste aufgrund unsicherer Marktentwicklungen z.B. Ak-
Marktpreisrisiko
tienkurse, Rohstoffpreise und Wechselkurse
Gefahr durch fehlerhafte interne Prozesse ausgelöst
Operationelles Risiko
durch Menschen, System und Prozesse + Rechtsrisiko
Liquiditätsrisiko Terminrisiko, Abrufrisiko. Liquiditätsrisiko
1. Kreditwürdigkeitsprüfung
2. Risikoüberwälzung --> Besicherung
5 Maßnahmen zur Kontrolle des Kreditrisikos 3. Berücksichtigung des Risikos im Kundenzins
4. Verkauf / Zukauf von Kreditrisiken
5. Kreditversicherung
ist das maximale Risikoausmaß, welches ein Unternehmen
Risikotragfähigkeit ohne Gefährdung seines Fortbestandes tragen kann
Gesamtrisiko VS Deckungsmassen

normativ: Sicherstellung der aufsichtsrechtlichen Kapita-
laufschläge gemäß der rechtl. Anforderungen. Risikos-
teuerung auf Jahresbasis + Kapitalplanung über mind. 3
Sichtweisen des RM
Jahre
ökonomisch: Risiken mit Auswirkungen mit Kapital ab-
decken, langfristige Erhaltung der Unternehmenssub-

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Bankenrisikomanagement Study online

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