RISK MANAGEMENT

1. RISK
MANAGEMENT IN
BANKING SECTOR
presented by
Deepak Kumar Das
ROLL NO:-21MBA045

2. CONTENTS
 Definition
 Types of Risk Management
 Process of Risk Management
 How to Deal with Risk

3. Definition
 . Risk Management is a process of identification of Risk , Analysing the Risk and
Reducing the Risks to minimize The Threats And Maximize the Gains out of an
investment
 One need to manage the Risk Effectively and Efficiently to Maximize the profits
out of his investment and lessen the risk or losses associated with his
investment

4. TYPES OF RISK MANAGEMENT
 Credit Risk
 Operational Risk
 Market Risk
 Liquidity Risk
 Foreign Exchange Risk

5. PROCESS OF RISK MANAGEMENT
 IDENTIFY
May it be an investor or a company first step of risk
management is to identify the risk. With out identification,
one cannot move further in process. In this process an
investor identifies the risk that can hamper his investment
and tries to ignore or mitigate the risk in the next step

6. Process of Risk Management
PLAN
After identifying the risk, next step
involves the planning related to the risk that
we have identified .

7. PROCESS OF RISK MANAGEMENT
MONITOR
The last step pf risk management is to monitor all the
step taken above such that it does not repeats again. The
purpose of the whole process of risk management is to
insure a smooth and easy process minimize and mitigate
the risk

8. HOW TO DEAL WITH RISK
 Avoid The Risk
 Reduce The Risk
 Share The Risk
 Retain The Risk

9. THANK YOU