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BU Risk Management Sem II
No Units Titles Sub Titles Chapters
1 Module - 1 NA Definition of Risk and uncertainty, Classification of Risk, Sources of Risk-external and internal, Risk, Management-nature, risk analysis, planning, control and transfer of risk, Administration of properties of an enterprise, provision of adequate security arrangements, Interface between Risk and Insurance, Risk identification, evaluation and management techniques, Risk avoidance, Retention and transfer, Selection and implementation of Techniques, Various terminology, perils, clauses and risk covers VIEW CHAPTERS
2 Module - 2 NA Introduction to Risk Management, Types of Risk, Evolution of Risks, Steps in risk management, RBI guidelines VIEW CHAPTERS
3 Module - 3 NA Credit Risks Credit Risk Management models, Introduction, Motivation, Funtionality of good credit, Risk Management models- Review of Markowitz s Portfolio selection theory, Credit Risk Pricing, Model, Capital and Rgulation, Risk management of Credit Derivatives VIEW CHAPTERS
4 Module - 4 NA Market Risk (includes asset liability management), Yield Curve Risk Factor, Domestic and global contexts, handling multiple risk factor, principal component analysis, value at Risk (VAR), implementation of a VAR system, Additional Risk in fixed income markets, Stress testing, Bank testing VIEW CHAPTERS
5 Module - 5 NA Operational Risk, Introduction-typology of operational risk, measuring operational risk, Who manages operational risk, key to implementing bank, wide operational risk management, why invest in operational risk management, Technology Risk, Best practice, operational risk systems/Solutions VIEW CHAPTERS
6 Module - 6 NA Tools for Risk Management Derivatives Futures, Options, Swaps, ECGS VIEW CHAPTERS
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