This presentation provides an outline for analyzing the 2008 financial crisis using a case study framework. It includes sections for an abstract, introduction, causes, processes, consequences, impacts, and lessons learned. It also recommends watching the documentary "Inside Job" and provides contact information for the author.

1. Copyright © 2018 CapitaLogic Limited
Chapter 15
Financial Tsunami 2008
This presentation file is prepared in accordance with
Chapter 15 of the text book
“Managing Credit Risk Under The Basel III Framework, 3rd ed”
Website : https://sites.google.com/site/crmbasel
E-mail : crmbasel@gmail.com

2. Copyright © 2018 CapitaLogic Limited 2
Declaration
 Copyright © 2018 CapitaLogic Limited.
 All rights reserved. No part of this presentation file may be
reproduced, in any form or by any means, without written
permission from CapitaLogic Limited.
 Authored by Dr. LAM Yat-fai (林日辉),
Director, CapitaLogic Limited,
Adjunct Professor of Finance, City University of Hong Kong,
Doctor of Business Administration,
CFA, CAIA, CAMS, FRM, PRM.

3. Copyright © 2018 CapitaLogic Limited 3
Outline
 Movie – Inside Job
 Case study framework

4. Copyright © 2018 CapitaLogic Limited 4
Movie
 Inside Job
 https://www.youtube.com/watch?v=FzrBurlJUNk
 http://documentary-movie.com/inside-job

5. Copyright © 2018 CapitaLogic Limited 5
Outline
 Movie – Inside Job
 Case study framework

6. Copyright © 2018 CapitaLogic Limited 66
 Abstract
 Introduction
 Causes
 Processes
 Consequences
 Impacts
 Lessons learnt
 Other important aspects
Case study framework

7. Copyright © 2018 CapitaLogic Limited 77
 Most important information
 Limit to ONE page/slide only
Abstract

8. Copyright © 2018 CapitaLogic Limited 88
 When
 Where
 Who
 What
Introduction

9. Copyright © 2018 CapitaLogic Limited 99
 Root causes
 Triggering causes
Causes

10. Copyright © 2018 CapitaLogic Limited 1010
 Early
 Middle
 Late
Processes

11. Copyright © 2018 CapitaLogic Limited 1111
 Financial losses
 Non-financial losses
Consequences

12. Copyright © 2018 CapitaLogic Limited 1212
 Immediate impacts
 Longer term impacts
Impacts

13. Copyright © 2018 CapitaLogic Limited 1313
 Something should have been done
 Something should have never been done
 Preventive measures to avoid similar mistakes
in the future
Lessons learnt

14. Copyright © 2018 CapitaLogic Limited 14
Other important aspects
 Any important aspects not covered by the
standard framework