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Risk Management

ISBN - 9789387914544
Author - Indian Institute of Banking & Finance (IIBF)

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MODULE A : INTRODUCTION TYPES OF RISKS RISK MANAGEMENT PROCESS SETTING UP A RISK ORGANIZATION ASSET LIABILITY MANAGEMENT – PART 1 ASSET LIABILITY MANAGEMENT – PART 2 : RISK CONTROL AND HEDGING SOME IMPORTANT CONCEPTS CAPITAL ADEQUACY NORMS : UNDERSTANDING BASEL ACCORD AND ITS IMPLICATIONS ENTERPRISE WIDE RISK MANAGEMENT MODULE B : RISKS AND RISK MANAGEMENT SYSTEMS IN BANKS RISK MANAGEMENT IN BANKS : BACKGROUND TO BASEL COMMITTEE BASEL I- WHAT IS A BANK FOR THE PURPOSE OF BASEL ACCORD BASEL II – THE THREE ” PILLARS ” OF BASEL II AND CAPITAL FOR OPERATIONAL RISK FRAMEWORK FOR RISK MANAGEMENT CREDIT RISK MANAGEMENT RISK RATING AND RISK PRICING PORTFOLIO MANAGEMENT LOAN POLICY- PRUDENTIAL EXPOSURE & LIMITS ON EXPOSURE FOR INDIVIDUALS, INSTITUTIONS, GROUPS AND BANKS ESTIMATING CAPITAL REQUIREMENT CREDIT RISK- STANDARDIZED APPROACH CREDIT RISK- ADVANCED APPROACH CREDIT RATING/CREDIT SCRING : RATING SYSTEM DESIGN CREDIT BUREAUS STRESS TEST/ SENSITIVITY ANALYSIS/ SCENARIO BUILD -UP/ICAAP A BRIEF INTRODUCTION TO VARIOUS FINANCIAL PRODUCTS RBI GUIDELINES ON EXPOSURE NORMS MODULE : C OPERATION RISK MANAGEMENT ( ORM ) SOUND PRACTICES FOR THE MANAGEMENT AND SUPERVISION OF OPERATIONAL RISK ( SPOR ) & THE THREE APPROACHES TO OPERATIONAL RISK FOR CAPITAL ALLOCATION SPOR – ORGANIZATIONAL SETUP AND KEY RESPONSIBILITIES FOR ORM SPOR – POLICY REQUIREMENRTS AND STRATEGIC APPROACH FOR ORM SPOR- IDENTIFICATION, ASSESSMENT AND MEASUREMENT OF OPERATIONAL RISK SPOR – MONITORING OF OPERATIONAL RISK SPOR – INTERNAL AUDIT- INDEPENDENT EVALUATION OF OPERATIONAL RISK MANAGEMENT FUNCTION SPOR – CAPITAL ALLOCATION FOR OPEARATIONAL RISK COMPUTATION OF CAPITAL CHARGE FOR OPERATIONAL RISK MODULE D : MARKET RISK – GOVERNANCE FRAMEWORK MARKET RISK – IDENTIFICATION MARKET RISK – MEASUREMENT MARKET RISK- MITIGATION MARKET RISK- RISK & REGULATORY CAPITAL LIQUIDITY RISK MANAGEMENT BASEL III – FRAMEWORK ON LIQUDITY STANDARDS

Additional information
Title Risk Management Length
Author Indian Institute of Banking & Finance (IIBF) Breadth
ISBN 9789387914544 Binding PAPER BACK
Weight Height
Language ENGLISH Year
Publisher Macmillan Publishers India Private Limited Pages
Edition Availability In Stock