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Management des risques

Liquidity Risk Management Comes in Three Loops
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

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


Update from Basel
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

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


Liquidity Risk Management Expectations in a Changing Global Market Place
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

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


Introduction in Stress Testing
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

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.


TTT Tapioca Co. Ltd
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

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


Credit Analysis Training for Credit Officers
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

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.


Credit Analysis: Warning Signs of a Troubled Credit
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

This is a handout to accompany the Credit Analysis Training for Credit Officers presentation.


Risk Management: One Risk Manager's Approach
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

This is a handout to accompany the Credit Analysis Training for Credit Officers presentation.


Commercial Loan and Risk Rating Worksheet
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

This is a handout to accompany the Credit Analysis Training for Credit Officers presentation.


Loan Monitoring
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

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


Establishing a Modern Risk Management Department
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Anglais

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
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Projet: Partnership for Financial Excellence
Anglais

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.


Libyan Bank of Commerce Case Study – Analysis and Answers
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Anglais

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.


What is Operational Risk?
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Anglais

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.


Market Risk
Publié: 2010
Organisation: Corps des volontaires des services financiers (FSVC)
Anglais

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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