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THE PROCESS OF RISK MANAGEMENT INVOLVES THE FOLLOWING
TYPES OF RISKS
[I] CREDIT RISKS:-
Measurement of risk through credit rating/scoring:-
Some of the commonly used methods to measure credit risk
are:
1.PORTFOLIO MANAGEMENT
[II] MARKET RISK:-
ECONOMIC / INDUSTRY OVERTURNS MARKET RISK EVENTS. LIQUIDITY CONDITIONS.
Market risks affect banks in two ways:
Market Risk Management
MARKET RISK TAKES THE FORM OF:-
Liquidity risk consists of FUNDING RISK, TIME RISK, and CALL RISK
ALTERNATIVE SCENARIOS
Interest rate will be explained with the help of examples:-
Price Risk:-
Reinvestment Risk:-
MATURITY GAP ANALYSIS
DURATION GAP ANALYSIS
EQUITY PRICE RISK:-
COMMODITY PRICE RISK:-
[III] OPERATIONAL RISK:-
MEASUREMENT
RISK MANAGEMENT IN BANKS
RISK MANAGEMENT STRUCTURE
RISK IS A SERIOUS BUSINESS
REGULATORY ISSUES AND CAPITAL ADEQUACY
Existing Accord New Accord
PILLAR FOCUS AREA
NEW PRODUCTS AND RISK
WHAT TO DO ABOUT RISK?
The Risk Management System, which integrates:-
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28196989 Risk Mgt in Banks

28196989 Risk Mgt in Banks

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Published by tapanroutray

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Published by: tapanroutray on Apr 24, 2011
Copyright:Attribution Non-commercial

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01/03/2013

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