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
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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.

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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.

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