Energy Trading Assignment 1 1).What is Risk? Risk = Uncertainty * Exposure 2).Name the 3 offices within a trading organization and list their functions. Front Offices: Its functions are trading‚ structuring‚ marketing‚ information and analysis‚ scheduling and risk management; Middle Offices: Its functions are risk control‚ control market risks by measuring portfolio price risk and stress testing portfolio‚ also control credit risks by measuring credit exposure. Back Offices: Its functions
Premium Risk Operational risk Market risk
Adequacy Norms; Basel II Framework and Basel-III; Risk-Rating Agencies; Regulatory framework for Banks. Unit 3 Risk of Financial Inter-Mediation Introduction; Interest Rate Risk; Re-financing Risk; Re-investment Risk; Market Risk; Credit Risk; Operational Risk; Liquidity Risk. Unit 4 Risk Management in Financial Institutions Managing Credit Risk; Liability and Liquidity Management; Managing Interest Risk; Managing Operational Risk; Managing Risk through Sale of Assets and Securitisation‚ Derivatives
Premium Operational risk Bank Risk
the fact that they are always facing several risks at all times exposes their operations to many possible and dangerous outcomes. These risks include Credit risks‚ liquidity risks‚ interest rate risk‚ asset management risks‚ operational risks and liability risks among others which if not properly managed and countered may leave these institutions in a situation where the collapsing of their businesses would be the ultimate end. This paper covers the risks that the financial institutions have been exposed
Premium Risk Market risk Risk management
Guide Changes 2014-2015 FRM EXAM PART I CHANGES FOUNDATIONS OF RISK MANAGEMENT Additions 1. Michel Crouhy‚ Dan Galai‚ and Robert Mark‚ The Essentials of Risk Management‚ 2nd Edition (New York: McGraw-Hill‚ 2014). 2. • Chapter 1. Risk Management: A Helicopter View (Appendix 1.1. Typology of Risk Exposures) • Chapter 2. Corporate Risk Management: A Primer • Chapter 4. Corporate Governance and Risk Management James Lam‚ Enterprise Risk Management: From Incentives to Controls‚ 2nd Edition (Hoboken
Free Operational risk Risk Risk management
INTRODUCTION CIMB Group is a regional universal bank operating in high growth economies in ASEAN. CIMB Group has the widest retail branch network across the region and is an indigenous ASEAN investment bank. CIMB Group is Malaysia’s second largest financial services provider‚ and fifth largest in Southeast Asia by total assets. It is owned by Bumiputra-Commerce Holdings Berhad (BCHB)‚ which is listed on Bursa Malaysia with a market capitalization of over USD10 billion. CIMB Group operate as a
Premium Operational risk Risk Board of directors
Conflicts of interests between bank and investor: For banks savings deposits are a financing possibility at a favorable rate of interest; private investors‚ however‚ would usually prefer investments in securities to realize higher interest earnings. • Risk of concentration processes; but in spite of a decreasing number of banks‚ especially of private banks‚ neither a suppression strategy of big universal banks against smaller competitors nor a cartelization is to constate in the banking sector. •
Premium Bank Banking Fractional-reserve banking
I recommend that we carefully analyse the political unrest observed in Thailand which are categorised below and developing strategies accordingly. Macroeconomic political risks As a result of civil unrest Thailand’s economy has experienced slower growth as “the stock market fell almost 10 per cent over the first two days‚ and car sales and consumer confidence are down” (Snowdon 2014). This will directly affect our revenue. Civil unrest prompting violent actions also raises doubt in Thailand’s
Premium Risk Operational risk Economics
more heterogeneous than those in money market. Some homogeneity of credit instruments is needed for the operation of financial markets. Too much diversity creates problems for the investors. * Risks: Since investment of this market is for a short-term‚ the risk of money is low. In capital market the risk of money and loan defaulters are high. * Instruments: Cash dollar‚ treasury bills‚ commercial papers are used as the instrument in money market. On the other end‚ Shares‚ debentures‚ long-term
Premium Bank Economics Operational risk
Introduction The purpose of this report is to present the findings of an analysis which was conducted on SAS (statistical analysis software) in order to make a buying recommendation to the organization for the best BI (Business Intelligence) software package. Business intelligence can be a tremendously valuable tool for organizations such as ours when it is used properly. The ability to look at the results from the analysis of actual business data and make decisions is critical for our success.
Premium Risk Business intelligence Risk management
BASEL II and BASEL III Implementation by BANK ASIA LIMITED following the statutory requirements of BANGLADESH BANK1 IMPLEMENTATION OF BASEL II AND BASEL III ON BANK ASIA LIMITED FOLLOWING THE STATUTORY REQUIREMENT OF BANGLADESH BANK By Mustaba Risalat Rahman ID- 0920726 An Internship Report Presented in Partial Fulfillment Of the Requirements for the Degree Bachelor of Business Administration (BBA) INDEPENDENT UNIVERSITY‚ BANGLADESH November‚ 2012 BASEL II and BASEL III Implementation by BANK
Premium Operational risk Banking