The ability to manage credit risk and liquidity risk has been crucial during the recent eco-nomic crisis. This also holds true for Amagerbanken. Thus, this study examines Amager-banken’s risk exposure by comparing and analyzing Amagerbanken’s credit risk and liquidity risk with three other Danish regional banks. The comparative analysis assesses Amager-banken’s risk exposure through accounting, statistical and financial methods. During this pa-per key notions such as ’bank’ and ’risk’ will be discussed and defined. Furthermore, the sub-tleties of the way different risks of bank management affect and trigger each other, is de-scribed and analyzed. Through aforementioned methodology and theory, this paper concludes, that Amagerbanken is considerably exposed to credits risks and will face liquidity difficulties due to its considerable dependency on government funding.
|Uddannelser||Erhvervsøkonomi, (Bachelor/kandidatuddannelse) Kandidat|
|Udgivelsesdato||18 jan. 2011|
- credit risk
- liquidity risk
- risk analysis