R isk Mamagemrouk + (Possidility of loss) > 1 ty Chante walle I> Tateoduction | antag “Pasa © Rish /S the Poss (bility af the Actual OutCome hep Afferent from the Expected Oedtome * Risk may be defined a Luntudainities 2oaultineg in Aduerst outcome , Adverse im velation to Plammsd objective ov Lrpectatons- s FF ie we Prxo babibity of Faafpponirag ox. won - hoppoorrivay of an Event which Gm aaduorsely affects the: ID —— Pumetonieg Creo dst Godel) Aires | 20S I ofan Lvotorfxise- 3cun igh Ls Tnhoands in every Business, whothor rt be of Financial Norwee Won Financlal wotue Thus mama.gentat of posh is Vorey Trp ot ords: © Neb orepambsation nobethor Srnabl, Medium o% davepe vee P coal sith Luncixita)r tis. uch 4d srseike, Look outs, fi8- momnag erated ) Aig isnation of Board, Charge m Govermirant Polbicice ete. » Risk Manag ervut wa fact of Corporate oH ry. + So, Rish rramagernct Peagpsbrees Comarytment ve op fren . ‘Scanned with CamScannerl C . Risk Manag ernud is Nota Particular Lvenb rigt Aathe., it isa Qritinuous psocess of Tolonn' fication, Ex Ceatton amd! Aasessing tha Risk factor: ° [Ef feerive Risk Manag erneuil: 9/ves Coreford to: | ——f —T - -] ee Ww SPrarcholdlers Customue é mployet Sociny @ whatis Risk P ee Ye is ws Lish 1 associated 1th LinGeninity } - johven thwen isa Lente ITY pheeo ba Pobhabiity o . Lopweo thoce isa Peo babiorty piper is a chante of Risk. 2 [Ep fsitie) £5 ~ Then Threats Fhaa 1a esr ‘Scanned with CamScanner2 bass ifi cation 9 Risk > on the Basis of Gritroblabe'ry. & onthe Basic of Seg mectbvise) S on the Basis of Financ. (A) {On the Basis of Gntrco Clabibit ee Risk Lunds stewrey tematic Risk [Urconreottabd]| @ oe = Lb] ° mncontsoblatte . a elated ° Pradictabee o Not Preaclictable ° LM Cro Natwe . Macxo Nature * Cannot be Agsesszal ° Assessed eel in Awana In Advan. 2 Comve + Affects Longe N° s Gradiv' 509? ox ami Sations fF ee WV Intucst Rate Risk ~~ Business Rak 4 prorcrer ki oh _ Liquidity Risk Cie Vv Finan ciel Rive kte. (an oh Ashich ot oF FT PRona di os Li. “ite ear ww Cont Peed paested ‘Scanned with CamScanner(8) Accoxding to Seg moved: Lee Aerhough ther art ifs of Risk Mamagenedts 1 * oct Quofint itasive ah rafec - / , 5y 4. ® ofrexatonsz L— Fi némeah Tw, “occ Mnemonie..csi” Oyaiecds oot ey Pxofe / . ’ [Gabfied [Gheppssionals ahs a Financial Rok a dead GP Cadi © ci cdase offecarions From oa inane ij cling to F (ce) Accoxcing 0 = ‘Scanned with CamScanner(Z) Financial Risk ae Byaey bagel ya Memory Technique Uteeting cag [Ghoiman #ratojthih [aptowed a1 Moxke ot Guadtits peel Ofrercational hin hit] - Gunny (0) [Haxchet Rishy This typugf Risks 28 Associated u9/th sraanlet sfoort| dousn: pie ntocfveoreue [tach Rise vay be [Pee A A ooiarrant ee Maret Ab solide Risk 4 iS whon Tt Qun be lohon lative to Bench Mark Erde Pteasucod ra Mort ey view of Im yectoe | cb Tntocst Rate Risk [Poiat ° affects value f fixed © Tn tocast Rate xis adversely Trncome Secuesties« * Any Fnoewade in the Tnrtweeat scootuces the Price f Bonols. (ib Casereorrtg Risk » vobat itty in the Cwcerity Moris 68 Colled/the Curventy Rick. ° For2ign Exchange Rate charge ere- (i) Eglty Risk B al Tt means the Bepriciaton in onos Trwestmaut, Quo to Charges in Market, Tirolore. Bel UY Bmmodity Risk» this This typeof pick Bs associated 19i'th Absolte he Price of Cormmocity ‘Scanned with CamScannerA) Ceekie pri = 5 ——. [ Point of view of Bank] eee Cuntue party 1s Unalil on unusitling Ze febfitl thei Cntrenotual obligation, tha Ceadlit VR _ vhs : ‘ QUSC. 6 ty fe of seisk Ls xoloted to the puobamibity of lault: on pt0Co date. (C) Lquity Risk [CA < CL = Lowy ase] > Dus to nris-matchy fn the Gash flours [i-e Absence of Aoepuate furdlds none raves | sc leafs fn Seer Hy Lipty me Types of Liywity Risk | a =L_ reading Risk Funding Risk an | — Trrabiti ey te moot Absence 6 pe racy she the Aatecf Secuies (d)_ Ofecetonal lGysmn| Merapeme’ Pek Te oxides dus to gan yn aie felt“ ragataoey 84] (2) al Risk. [ Compbana& 5 a ease when a Chuntor Pasety does nob fave the dagal ot Reg wlachrey Autnorety to emgage (te Faas? Scanned with CamScannerRivest Ben [Gunny Rok L a pohoee the Fiernfiase 176 busi nods eziere oftexations a bca0! - | =) Oret beerk of Wve bw units. -) Timpas/rion'of Ban on tht Buss n08s f Peri cular, Pscotlucl: (f) [Auciit: Risk] * ha feet, Amneralereut: fordepee) + Auale, Bish ia ze nish that, financial Seg TT Co even though the suclit opirie? peberaene ep) materially, [im Concect), Feats phat tha Financial Repoe axe(fex of 77) [ratedel wag o Faire) «Jha [Baxfas) of on ancl alfa Hii Pe SBE, (ish) to 27 proatily Lovs Zu eneouph aclegeal tearing amol Suppi aiorih err OLesce « ype of Audit Risks T 7 a a uD ection Righ is HHL Der Rigk thot, ths (eclton2) (foes clude. not dePach) Q ‘Scanned with CamScanner(1) Non - Financial Rak yi re B S F ot Diet ad C hophye a ae F is a —— L ete Business Sheatgie > Fond Drcagroe. TOnsael Comp liane ar ‘Rotiya aga Keputasional. (2) Buginess | Sew1ls Risk (ie Toadequote] -) Business Rishs Tao plies oie[Bangen of 188) ux to (ry (Events) wich may Cues Gusinese to foil. > Business by rawrd el >! Carpet rien sits & Preefexonces of Consumers. Ly Chases in TR Charge in Govt PoWees & Tecnology (absoles cena] (Bb) Stsatagic Risk > (n$ulees Bueiness Plan Dus to ’ Plasairg Poor. Business Becision > Fnocleguate Resource A CLotasior) > Failure to Respond! well to Charges fn aduance. (C) Froud Risk Se yf xouol 18 Gram ted _tHeto Guede of rebeok Preclgdwes poles Prcaesite System Qnbeo. . ot/be. ‘Scanned with CamScanner> Te may be Pecforemed by tho Ovdtsiclore vr even BY the Ins dor: -) Fxaucl may Be Corclucted by Treusteol Eoroplayees: (D) Disastwe Risk natal Risk Par Hadle Risk. (on account of suateexal Duoto Extensive j Lo (tation © , Coban) Olea "ba then. P Laeth guroks oft « arc (E) Conf bance Risk . -> This HS aeiges on ACCount > Non - Complian cos ot Breachss of dows } Rag wba sions (F) Txamsaction Risk i i + chis Bick qutecs due te the failure ot Fraclegusy of. a} Tratexmal System: > th 7 > Ernpboyers Trtagey -) ME odboes (G) Reputation Risk > negative Publi opinion: > Such 7y he of Risk qeises dete failure te Asseos and Control Compliance kick fokeg, Low guabriy Product + Tnvestor Trust ne afta Sale Source ‘Scanned with CamScanner