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