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Valu­able insights: Treas­ury and risk controlling in banks

How should treas­ury be oriented in the future given the magic triangle of pres­sure to succeed, market envir­on­ment and banking regu­la­tion? Should it be managed as a profit or cost centre? How can an integ­rated overall bank manage­ment succeed? The authors provide detailed answers and show how treas­ury and risk controlling should be struc­tured, how risk models should be developed, imple­men­ted and valid­ated. But they also show which stra­tegic banking aspects have to be taken into account when align­ing risk manage­ment.