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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
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.
Copyright © 2018 CapitaLogic Limited 3
Outline
 Movie – Inside Job
 Case study framework
Copyright © 2018 CapitaLogic Limited 4
Movie
 Inside Job
 https://www.youtube.com/watch?v=FzrBurlJUNk
 http://documentary-movie.com/inside-job
Copyright © 2018 CapitaLogic Limited 5
Outline
 Movie – Inside Job
 Case study framework
Copyright © 2018 CapitaLogic Limited 66
 Abstract
 Introduction
 Causes
 Processes
 Consequences
 Impacts
 Lessons learnt
 Other important aspects
Case study framework
Copyright © 2018 CapitaLogic Limited 77
 Most important information
 Limit to ONE page/slide only
Abstract
Copyright © 2018 CapitaLogic Limited 88
 When
 Where
 Who
 What
Introduction
Copyright © 2018 CapitaLogic Limited 99
 Root causes
 Triggering causes
Causes
Copyright © 2018 CapitaLogic Limited 1010
 Early
 Middle
 Late
Processes
Copyright © 2018 CapitaLogic Limited 1111
 Financial losses
 Non-financial losses
Consequences
Copyright © 2018 CapitaLogic Limited 1212
 Immediate impacts
 Longer term impacts
Impacts
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
Copyright © 2018 CapitaLogic Limited 14
Other important aspects
 Any important aspects not covered by the
standard framework

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15.2 financial tsunami 2008

  • 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