Risk Management in Banking Reviewed in New In-Demand Timetric Study
16 Nov 2012 • by Natalie Aster
Risk management should not merely be an analytical exercise. Large market events are followed by periods of illiquidity, significantly impacting assumed risk. Market risk management should be customized and dynamic. Operational risk management framework should reflect standard practices and firms’ insights. Standard product pricing risk tools alone are not sufficient. The new report "Banking and Risk – Principles Reassessed Following Subprime" by Timetric states that risk management strategies should be in line with rating agencies’ principles.
Banking and Risk – Principles Reassessed Following Subprime
Published: October, 2012
Price: US$ 3.800,00
This report will allow you:
- A comprehensive understanding about risk management and risk management framework
- An understanding of multidimensional nature of different kinds of risk and the required provisioning
- An understanding of responsibilities of a risk manager
- Case studies on risk management frameworks
More information can be found in the report “Banking and Risk – Principles Reassessed Following Subprime” by Timetric.
To order the report or ask for sample pages contact [email protected]