Risk inventory

In relation to institutions, the comprehensive, complete inventory of the risks to which a bank is exposed. As a rule, it includes counterparty risk, all market price risks including interest rate risks, company-specific risks and any risk concentration. – See Comprehensive Assessment, Due Diligence, Risk, Risk Culture, Risk Management, Risk Assessment System, Risk and Solvency Assessment, Corporate. – Cf. Deutsche Bundesbank Monthly Report of March 2013, p. 35 f. (basic information on risk inventory).

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
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