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Integrated risk management

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Magit Fitroni
Magit Fitroni

Integrated risk management provides a consistent global view of risk across an entire institution by measuring risk across all business units and risk factors using consistent methodologies, systems, and data.

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Integrated Risk Management provides a consistent and global picture of risk across the whole institution. This requires measuring risk across all business units and all risk factors, using consistent methodologies, systems and data. # dank u #
Types of Risk • Market Risk – arises from movements in the level or volatility of market prices. • Liquidity Risk – takes two forms, market/product liquidity risk and cash-flow risk. – market/product liquidity risk arises when a transaction cannot be conducted at prevailing market prices due to the size of the position relative to normal trading lots. – cash-flow risk refers to the inability to meet payments obligations. • Credit Risk – originates from the fact that counterparties may be unwilling or unable to fulfill their contractual obligations. • Operational Risk – the risk of loss resulting from failed or inadequate internal processes, systems and people or from external events.
/for my students only//:
The Chief Risk Officer • Establishing risk management policies, methodologies and procedures consistent with firm wide policies. • Reviewing and approving models used for pricing and risk measurement. • Measuring risk on a global basis as well as monitoring exposures and movements in risk factors. • Enforcing risk limits with traders. • Communicating risk management results to senior management. #Arigatoo#

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Integrated risk management

  • 1. Integrated Risk Management provides a consistent and global picture of risk across the whole institution. This requires measuring risk across all business units and all risk factors, using consistent methodologies, systems and data. # dank u #
  • 2. Types of Risk • Market Risk – arises from movements in the level or volatility of market prices. • Liquidity Risk – takes two forms, market/product liquidity risk and cash-flow risk. – market/product liquidity risk arises when a transaction cannot be conducted at prevailing market prices due to the size of the position relative to normal trading lots. – cash-flow risk refers to the inability to meet payments obligations. • Credit Risk – originates from the fact that counterparties may be unwilling or unable to fulfill their contractual obligations. • Operational Risk – the risk of loss resulting from failed or inadequate internal processes, systems and people or from external events.
  • 4. The Chief Risk Officer • Establishing risk management policies, methodologies and procedures consistent with firm wide policies. • Reviewing and approving models used for pricing and risk measurement. • Measuring risk on a global basis as well as monitoring exposures and movements in risk factors. • Enforcing risk limits with traders. • Communicating risk management results to senior management. #Arigatoo#