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Macmillans Risk Management CAIIB IIBF (9789387914544)

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Description

DESCRIPTION

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



Author: IIBF
Publisher: IIBF
ISBN-13: 9.78939E+12
Language: ENGLISH
Binding: PAPERBACK
No. Of Pages: 558
Country of Origin: India

Additional information

Weight 0.95 kg

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