Upcoming: Risk Management - Business Advice Forum

DaftBlogger's Credit Administration Series, comprising 36 articles, has been fully published. Considering the attention it has drawn in its first month of release we have decided to launch a new, much more demanded, series on Risk Management starting from the 16th of July. Below you will find a list of all the topics that will be covered by it.

Risk management and Value Management
-Risk Bearing Structure
-Financial Risk Exposure
-Risk Bearing Capacity
Calculation of Risks
-Scenario Analysis and Value at Risk
-Risk Coverage Capital Structure
-Economic Capital vs Regulatory Capital
Risk Strategy
Capital Allocation
Limits
-Method of Defining Limits
-Design of Limits
-Discipline of Limits
-Limit Monitoring and Procedures Used When Limits Are Exceeded
Risk Controlling
-Portfolio Delineation and Exposure Allocation
-Significance of Setting Prices that Reflect Adequately the Risk
Managing the Portfolio
-Use of Portfolio Models
-Borrower?s Default Mode Models
-Risk Reporting
-Risk Reporting Design and Framework
Risk Assessment Systems
-Risk Assessment Framework
-Institutional Risks
-Business Risk and Technical Guidelines
-Financial Risks
-Loan Restructuring, Rescheduling and Refinancing
-Loan Write-Off
-Classification of Loans Portfolio at Risk and Loan Loss Reserve
-Loan Terms Amendments, Modifications
-Interest Rate Risk
-FOREX Risk Assessment
The Operational Risk
-Inefficiency Risk
-Efficiency Impact Indicators
-Human Error Risk
Systems Integrity Risk
-System Requirements
-Risk Monitoring Systems and Early Warning Systems

Starting from your experience with our first series on credit management, we would like you to share with us suggestions, critics or any specific requests you might have in regard. Please consider that our series is fully reliable as it has been prepared by experts with a multi-decade long experience in European, Asian and American financial markets. The information we provide was designed to be used by executives and employees such as credit officers. Characterized by a simple and direct language, it is also quite accessible to anyone willing to improve his/her understanding of lending institutions.

DB

P.S.: To learn how to become a lifetime sponsor of single entries send a PM.

Source: http://www.businessadviceforum.com/showthread.php/37473-Upcoming-Risk-Management

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