Resources For Series...

Establishing a Modern Risk Management Department

Establishing a Modern Risk Management Department
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

The presentation focuses on organizing banks using risk management. It includes discussion of risk management roles, a risk management model, policies and procedures, and skills and training.


What is Operational Risk?
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

This presentation discusses specific risk types, including credit risk, market risk and operational risk; definitions; the role of measurement; data and tools; self assessments; Risk and Control Self Assessment (RCSA) programs; key risk indicators (KRIs) and data collection strategy.


Libyan Bank of Commerce Case Study – Analysis and Answers
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

This is a handout to accompany the Establishing a Modern Risk Management Department presentations. It provides the answers to case study questions, which also are included in this series.


Libyan Bank of Commerce Case Study
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

This is a handout to accompany the Establishing a Modern Risk Management Department presentations. It provides case study questions. (The answers are provided in this series.)


Reputation Risk Management
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

This presentation on reputation risk management focuses on elements, self-improving processes, risk-sensitive indicators and the need for benchmarks.


Setting the Stage: Principles of Bank Risk Management
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

The presentation focuses on the principles of bank risk management, core objectives, the "vicious cycle" of risk, components of an effective risk management process, a risk management framework and risk philosophy.


Managing Market and Credit Risk
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

This presentation focuses on market risk, credit risk, the credit risk model in modern banking and lending to small business.


Basel II and Bank Risk Management, Part II
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

The presentation focuses on the BIS Capital Adequacy Framework – Basel II, challenges to Basel II from the credit crisis, and areas of the Basel II Framework likely to be revised.


Basel II and Bank Risk Management
Published: 2010
Organization: Financial Services Volunteer Corp (FSVC)
English

The presentation focuses on a revised framework for bank risk management, credit and operational risk, and the trading book.


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