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Financial Risk Management

Availability: In stock
  • Author : Vivek
  • Cover : Paperback
  • Price : 938
  • Description

Contents -


PART A : Introduction of Risk Management
1. The Role of Financial Institutions
2. Need of Risk Management
3. Identification of Risks
PART B : Measurement of Various Risks
4. Measurement of Interest Rate Risk
5. Measurement of Market Risk
6. Measurement of Credit Risk
7. Measurement of Operational & Technology Risk
8. Measruement of Foreign Exchange & Sovereign Risk
9. Measruement of Liquidity Risk
10. Measruement of Off Balance Sheet Risks
PART C: Management of Risks
11. Risk Management Tools
12. Interest Rate Risk Management
13. Market Risk Management
14. Credit Risk Management
15. Operational Risk Management
16. Foreign Exchange & Sovereign Risk Management
17. Liquidity Risk Management
18. Management of Capital Adequacy
19. Enterprise Wide Risk Management
20. Risk Reporting
PART D : Regulatory and Other Issues in Risk Management
21. Regulatory Issues in Risk Management
22. Bank for International Settlement (BIS), Basel I, II & III
PART E : Case Studies
23. Cases on Failure of Risk Management
PART F : Other Important Concepts of Risk Management
24. Concepts Related to the Risk Management

938 (PKR)