Organisation of Risk Management in a company. Approaches, models and instruments to cope with risks in financial terms

Business & Finance, Management & Leadership, Management
Cover of the book Organisation of Risk Management in a company. Approaches, models and instruments to cope with risks in financial terms by Christian Walser, GRIN Publishing
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Christian Walser ISBN: 9783638407113
Publisher: GRIN Publishing Publication: August 8, 2005
Imprint: GRIN Publishing Language: English
Author: Christian Walser
ISBN: 9783638407113
Publisher: GRIN Publishing
Publication: August 8, 2005
Imprint: GRIN Publishing
Language: English

Seminar paper from the year 2005 in the subject Business economics - Business Management, Corporate Governance, grade: 1,7, University of Applied Sciences Essen, course: International Management, 16 entries in the bibliography, language: English, abstract: This paper intends to give an overview about the different types of risks in the banking branch. A short explanation of the four most notable risks is given, which are: Credit risk, market risk, operational risk and liquidity risk. The paper focuses on the two most important types of risk a bank has to cope with (credit risk and market risk). For this purpose some tools for risk measurement will be introduced before some approaches in respect of mitigation are shown, focusing on derivative procucts. Last but not least a possible risk management organization is shown, using an Enterprise-wide Risk Management example.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Seminar paper from the year 2005 in the subject Business economics - Business Management, Corporate Governance, grade: 1,7, University of Applied Sciences Essen, course: International Management, 16 entries in the bibliography, language: English, abstract: This paper intends to give an overview about the different types of risks in the banking branch. A short explanation of the four most notable risks is given, which are: Credit risk, market risk, operational risk and liquidity risk. The paper focuses on the two most important types of risk a bank has to cope with (credit risk and market risk). For this purpose some tools for risk measurement will be introduced before some approaches in respect of mitigation are shown, focusing on derivative procucts. Last but not least a possible risk management organization is shown, using an Enterprise-wide Risk Management example.

More books from GRIN Publishing

Cover of the book Theories for Explaining Linguistic Behaviour in Gender Interaction by Christian Walser
Cover of the book Threat-Rigidity Hypothesis by Christian Walser
Cover of the book New security challenges in the European north by Christian Walser
Cover of the book Possession and liberation by Christian Walser
Cover of the book Differences of culture by Christian Walser
Cover of the book Global Sourcing - The strategic reorientation of purchasing by Christian Walser
Cover of the book E-Marketing: Web solutions for engineering company by Christian Walser
Cover of the book 'Making a change?!' - Between Grassroots and Commercialisation in Contemporary American Rap Music by Christian Walser
Cover of the book A Letter to the Women of England by Christian Walser
Cover of the book Enforcement or no Enforcement? by Christian Walser
Cover of the book Impacts of Tourism - An assignment about the development of tourism in Majorca by Christian Walser
Cover of the book Marketing differences between traditional airlines and low-cost airlines in Europe by Christian Walser
Cover of the book Cost Benefit Analysis in Environmental Friendly Marketing by Christian Walser
Cover of the book South Asian American Literature - Comparing Bharati Mukherjee's 'The Management of Grief' and Meera Nair's 'Video' by Christian Walser
Cover of the book Lebendige Erzählkultur in der Grundschule by Christian Walser
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy