Resources For Tag...

Risk Management

2010
Liquidity Risk Management Comes in Three Loops
Organization: Financial Services Volunteer Corp (FSVC)
Project: Partnership for Financial Excellence

This presentation describes liquidity risk management, market risk versus market liquidity risk, the three loops of liquidity risk management and monitoring tools.

2010
Update from Basel
Organization: Financial Services Volunteer Corp (FSVC)
Project: Partnership for Financial Excellence

The presentation describes recent developments, the Basel II consultative package, strengthening risk coverage, revisions to market risk and principles.

2010
Liquidity Risk Management Expectations in a Changing Global Market Place
Organization: Financial Services Volunteer Corp (FSVC)
Project: Partnership for Financial Excellence

The presentation focuses on market disruption, international supervisory efforts, lessons learned, overview of the 2008 Basel Liquidity Principles and looking forward.

2010
Introduction in Stress Testing
Organization: Financial Services Volunteer Corp (FSVC)
Project: Partnership for Financial Excellence

The presentation describes risk management failures and what went wrong in the current crisis, supervisors and stress testing for Basel II, examples of risk classes, principles and challenges.

2010
Credit Officer Workshop
Organization: Financial Services Volunteer Corp (FSVC)
Project: Partnership for Financial Excellence

This extensive presentation covers a full two-day workshop. The first day focused on the risk management process, credit culture and asset quality; borrowing causes; information and data needs; special challenges with small businesses; sources of repayment; and cash flow. The second day included discussion of developing a common analytical focus; projections and sensitivity analysis; non-financial risk dimensions; credit facility structuring; loan monitoring; dealing with problem loans; and credit risk ratings.

2010
Credit Analysis Training for Credit Officers
Organization: Financial Services Volunteer Corp (FSVC)
Project: Partnership for Financial Excellence

This presentation has eight sections: 1) Credit Culture & The Risk Management Process; 2) Due Diligence & Data Expectations; 3) Underwriting & Credit Analysis Concepts; 4) Financial Analysis & Cash Flow Concepts; 5) Credit Structuring & Covenants; 6) The Risk Rating Process, Monitoring and Early Warning Signs; and 8) Asset-Based (Formula) Lending. It refers to handouts that are also included in this series.

2010
Loan Monitoring
Organization: Financial Services Volunteer Corp (FSVC)
Project: Partnership for Financial Excellence

This is a handout to accompany the Credit Officer Workshop presentation.

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

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.

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

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.

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

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.

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

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.

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