An Assessment of Risk Management in Banking (2009)
The
financial sector especially the banking industry in most emerging economies
including India is passing through a process of change .As the financial
activity has become a major economic activity in most economies, any disruption
or imbalance in its infrastructure will have significant impact on the entire
economy. By developing a sound financial system the banking industry can bring
stability within financial markets. Deregulation
in the financial sector had widened the product range in the developed market.
Some of the new products introduced are LBOs, credit cards, housing finance,
derivatives and various off balance sheet items. Thus new vistas have created
multiple sources for banks to generate higher profits than the traditional
financial intermediation. Simultaneously they have opened new areas of risks
also. During the past decade, the Indian banking industry continued to respond
to the emerging challenges of competition, risks and uncertainties. Risks
originate in the forms of customer default, funding a gap or adverse movements
of markets. Measuring and quantifying risks in neither easy nor intuitive. Our
regulators have made some sincere attempts to bring prudential and supervisory
norms conforming to international bank practices with an intention to
strengthen the stability of the banking system.
- 22,000
words – 140 pages in length
- Excellent
use of literature
- Good
in depth analysis
- Includes
questionnaire
- Outstanding
piece of work
Chapter
I Introduction
Introduction
Meaning
of Risk and Risk Management
Risk
management Structure
Risk
management Components
Steps
for implementing risk management in bank
Types
of risks
RBI
Guidelines on risk management
Chapter
II Literature Review
Chapter
III Research Methodology
Need
of Study
Objective
of Study
Significance
of Study
Scope
of Study
Research
Design
Data
Collection
Techniques
of Analysis
Limitations
of Study
Chapter
IV Banks Profile
Chapter
V Credit Risk Management
Meaning
of Credit Risk
Objectives
of Credit Risk Management
Instruments
of Credit Risk Management
Methods
for Measuring Credit Risk
Strategies
for Managing Credit Risk
Chapter
VI Market Risk Management
Meaning
of Market Risk
Meaning
of Liquidity Risk
Methods
for measuring Liquidity Risk
Strategies
for Managing Liquidity Risk
Meaning
of Interest Rate Risk
Methods
for measuring Interest Rate Risk
Strategies
for managing Interest Rate Risk
Chapter
VII Operational Risk Management
Definition
of Operational Risk
Risk
Mapping/Profiling
Measuring
Operational Risk
Mitigating
Operational Risk
Capital
Budgeting for Operational Risk
Chapter
VIII Basel II Compliance
Three
pillar approach
Reservation
about Basel II
Risk
Based Supervision Requirement
Background
Risk
based supervision – a new approach
Features
of RBS approach
Chapter
IX Analysis of Survey Responses
Chapter
X Observation and Suggestions
Major
Findings of Study
Suggestions
Questionnaire
Bibliography
Appendices
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