This study sheds light on risk exposures of cooperative banks in Austria, Germany and Italy. We investigate how major risk elements of banks in these countries have evolved over time, across countries and institutions. Cooperative banks’ exposure to risk is analyzed looking at aggregate risk...

Baigiamajame magistro darbe nagrinėjamos komercinio banko kredito rizikos vertinimo ir valdymo problemos, paskolų portfelio vertinimo būtinumas ir tikslai, užsienio šalių patirtis šioje srityje. Pirmoje baigiamojo magistro darbo dalyje aptartos komercinių bankų patiriamos rizikos,...

Measuring and managing exchange rate risk exposure is important for reducing a firm's vulnerabilities from major exchange rate movements, which could adversely affect profit margins and the value of assets. This paper reviews the traditional types of exchange rate risk faced by firms, namely...