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contents of Risk Management

Avatar 37a3bd7bc7328f0ead2c0f6f635dddf60615e676e6b4ddf964144012e529de45 asked

What are the contents of Risk Management?

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Avatar 37a3bd7bc7328f0ead2c0f6f635dddf60615e676e6b4ddf964144012e529de45 answered

  1. INTRODUCTION TO RISK
    • The Concept of Risk
    • Risk and Uncertainty : Distinction
    • Classification of Risks
    • Dynamic Nature of Risks
    • Types of Risk (illustrative list)
    • Strategic and Operational Risks
    • Business Risk
    • Financial Risk
    • Information Risk
    • Liquidity Risk
  2. SOURCE AND EVALUATION OF RISKS
    • Identification and Sources of Risk
    • Quantification of Risk and various methodologies
    • Impact of Business Risk
    • Identify and assess the impact upon the stakeholder involved in Business Risk
    • Role of Risk Manager and Risk Committee in identifying Risk
  3. RISK MANAGEMENT
    • Concept of Risk Management
    • Objective and Process of Risk Management
    • Importance of Risk Management
    • Risk Management techniques
  4. QUANTITATIVE ANALYSIS
    • Population and Sample Analysis
    • Bayesian analysis
    • Statistical inference and hypothesis testing
    • EWMA and GACH Model
    • Volatility
    • Artificial Intelligence and Business Analytics
  5. RISK MODEL
    1. VAR
    2. Stress Testing
    3. Scenario Analysis
    4. Country and Sovereign Risk Models and Management
  6. CREDIT RISK MEASUREMENT AND MANAGEMENT
    • Understanding the component of credit risk
    • Evaluating credit risk
    • Mitigating Credit risk
    • Qualitative and Quantitative techniques to manage risk
    • Credit scoring models
  7. RISK ASSOCIATED WITH CORPORATE GOVERNANCE
    • Evaluation of Risk Associated with Governance
    • Description and evaluation of framework for Board level consideration of risk
    • OECD Guidelines for Corporate Governance
  8. ENTERPRISE RISK MANAGEMENT
    • Definition, Scope and Techniques
  9. OPERATIONAL RISK MANAGEMENT
    • Definition, Scope and Techniques

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