Everand Logo

Welcome to Everand!

  • Discover millions of ebooks, audiobooks, and so much more with a free trial

    Only $11.99/month after trial. Cancel anytime.

    Breaking Into Risk Management In Banks
    Breaking Into Risk Management In Banks
    Breaking Into Risk Management In Banks
    Ebook85 pages30 minutes

    Breaking Into Risk Management In Banks

    By Boris Agranovich

    4/5

    ()

    Read preview

    About this ebook

    Learn the fundamental skills of how to become a successful Risk Management Professional.

    The book delivers fundamentals of Risk Management in banks – overview of the principles, processes, and frameworks of Risk Management.

    LanguageEnglish
    PublisherBoris Agranovich
    Release dateDec 27, 2015
    ISBN9781524231736
    Breaking Into Risk Management In Banks

    Related to Breaking Into Risk Management In Banks

    Related ebooks

    Auditing For You

    View More
    View More

    Related podcast episodes

    Related articles

    • Article

      Managing the Risks of Digital Lending

      Feb 18, 2022

      TECHNOLOGY HAS BEEN the crux of the Indian banking system and the advent of Covid-19 has fuelled the shift of business models from ‘physical’ to ‘digital’. The journey of innovation, which started with internet banking and digital means of payments,

      6 min read

    • Article

      Financial Services in the New Age

      Mar 22, 2024

      Nearly every sector we know of is undergoing deep-rooted change thanks to rapid technological developments. The banking and financial services industry is no exception. In these changing times, where the use of Generative AI (Gen AI) is becoming wide

      2 min read

    • Article

      A Framework For Risk Governance

      Oct 2, 2023

      A Framework For Risk Governance
      11 min read

    • Article

      Approaching Risk from The Boardroom

      Dec 2, 2022

      Looking into risk from the perspective of the boardroom demands a note on the concept of corporate governance itself and the resulting implications. Shareholders are the principals and need to have their rights protected; management is nominated and

      7 min read

    • Article

      Analysing For Unintended Risk

      May 28, 2021

      risk has always been a primary consideration for fund managers and their clients. However, what each party has in mind when thinking about risk and how to manage it can be quite divergent. Clear and thorough communication around risk is therefore an

      3 min read

    • Article

      Are You Prepared To Take The Risk?

      May 25, 2021

      Risk is a fact of life for businesses of all kinds – large and small. If we’re lucky, we might see it coming, so that we have an opportunity to formulate a coping strategy. But how can managers and employees be best prepared to deal with the unexpect

      9 min read

    • Article

      The Need To Rethink Risk Governance

      Jul 26, 2021

      The Need To Rethink Risk Governance
      5 min read

    • Article

      Different Perspectives On Risk

      May 28, 2021

      the future never turns out quite how we expect (or hope!) that it will. Events occur which lead us to feel like we are not achieving the progress that we expected to make. This experience is also a fundamental part of investing. Our portfolio values

      3 min read

    • Article

      Ditching Two Old Assumptions That Could Benefit Investors

      May 28, 2021

      in his book The Most Important Thing – Uncommon Sense for the Thoughtful Investor, Howard Marks argues that investing is all about making decisions today about the future. Unfortunately, nobody has perfect foresight of the future. Therefore, the inve

      2 min read

    • Article

      Just When You Think You Understand Risk …

      May 28, 2021

      this week I was asked to teach a workshop on “risk” to a group of graduate students in portfolio management. I was probably right to be concerned. I was about to walk into their classroom and blow apart everything that their highly-rated textbook (an

      3 min read

    • Article

      How Can I Safeguard My Investment Portfolio? Name Withheld How Can I Safeguard Investments From A Bad Economy? How Can I Save And Stick To A Healthy Budget? How To Proctect My Assests From Loadshedding?

      May 27, 2023

      I’ve researched a few unit trusts and I’ve noted that some funds indicate a maximum drawdown that can be high. What does this mean, and are there any precautions I can take to safeguard my portfolio? Graham Lovely, Wealth Manager, PSG Wealth, Claremo

      4 min read

    • Article

      How Can I Safeguard My Investment Portfolio? Name Withheld How Can I Safeguard Investments From A Bad Economy? How Can I Save And Stick To A Healthy Budget? How To Proctect My Assests From Loadshedding?

      May 27, 2023

      I’ve researched a few unit trusts and I’ve noted that some funds indicate a maximum drawdown that can be high. What does this mean, and are there any precautions I can take to safeguard my portfolio? Graham Lovely, Wealth Manager, PSG Wealth, Claremo

      4 min read

    • Article

      How Can I Safeguard My Investment Portfolio? Name Withheld How Can I Safeguard Investments From A Bad Economy? How Can I Save And Stick To A Healthy Budget? How To Proctect My Assests From Loadshedding?

      May 27, 2023

      I’ve researched a few unit trusts and I’ve noted that some funds indicate a maximum drawdown that can be high. What does this mean, and are there any precautions I can take to safeguard my portfolio? Graham Lovely, Wealth Manager, PSG Wealth, Claremo

      4 min read

    • Article

      Risk And Reward

      May 27, 2019

      Working with development and commercial property funding, price is often an obstacle I come up against. Many people have limited understanding when it comes to risk-based pricing with banks, and when they uncover what that is, it can be a shock. In s

      3 min read

    • Article

      Does Your Investment Portfolio Have Emergency Air Bags Installed?

      Mar 6, 2020

      Between the late-February market sell-off due to Coronavirus fears and the record highs achieved in January, I've spent a lot of time this year fielding questions from clients about whether it might be time to pull out of the markets. Surprising, rig

      4 min read

    • Article

      A Strong Foundation

      May 13, 2019

      A Strong Foundation
      2 min read

    • Article

      Choosing The Best Fit

      Aug 7, 2020

      all investments have an impact – either positive or negative. A positive impact can be generated deliberately or unintentionally. Selecting the right metrics is an important tenet of the impact measurement and management process. But simply measuring

      2 min read

    • Article

      Survival Of The Fittest

      Aug 7, 2020

      for years, the campaign to hold companies – and not just their shareholders, but the societies and economies in which they operate – more accountable, moved at a modest but resolute pace. This past year, though, theCovid-19 crisis laid bare the neces

      2 min read

    • Article

      Interpreting Maladies

      Mar 31, 2023

      Interpreting Maladies
      3 min read

    Related categories

    Reviews for Breaking Into Risk Management In Banks

    4/5

    1 rating0 reviews

    What did you think?

    Tap to rate

    Review must be at least 10 words

      Book preview

      Breaking Into Risk Management In Banks - Boris Agranovich

      Module 1

      The Importance of Risk Management and Regulations in Any Bank

      What is Risk?

      Risk is the possibility of an event occurring that will have an effect on the achievement of objectives.

      An effect is a deviation from the expected (positive and/or negative).

      Objectives can have different aspects (such as financial, health and safety, and environmental goals) and can apply at different levels (such as strategic, organization-wide, project, product and process).

      All activities of an organization or financial institution (bank) involve risk. Organizations manage risk by identifying it, analyzing it and then evaluating whether the risk should be modified by risk treatment in order to satisfy their risk criteria.

      Risk is often characterized by reference to potential events and impact, or a combination of these. Risk is measured in terms of impact (including changes in circumstances) and likelihood of occurrence.

      Uncertainty is the state, even partial, of deficiency of information related to, understanding or knowledge of an event, its consequences, or likelihood.

      What is Risk Management?

      Risk management is the continuing process to identify, analyze, evaluate, and treat loss exposures and monitor risk control and financial resources to mitigate the adverse effects of loss.

      Financial risk management is the practice of economic value in a firm by using financial instruments to manage exposure to risk, particularly credit risk and market risk.

      As a specialization of risk management, financial risk management focuses on when and how to hedge using financial instruments to manage costly exposures to risk.

      Risk Management in Banking

      In the course of their operations, banks are invariably faced with different types of risks that may have a potentially negative effect on their business.

      Risk management in bank operations includes risk identification, measurement and assessment, and its objective is to minimize negative effects risks can have on the financial result and capital of a

      Enjoying the preview?
      Page 1 of 1