Resources For Tag...

Risk Management


Update from Basel
Published: 2010

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.


Introduction in Stress Testing
Published: 2010

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.


Credit Analysis Training for Credit Officers
Published: 2010

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.


Establishing a Modern Risk Management Department
Published: 2010

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.


Credit Officer Workshop
Published: 2010

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.


Reputation Risk Management
Published: 2010

Organization: Financial Services Volunteer Corp (FSVC)


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


Market Risk
Published: 2010

Organization: Financial Services Volunteer Corp (FSVC)


The presentation gives the definition of market risk, standard market risk factors, measurement of market risk and the Value at Risk (VaR) risk management approach.

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