MMPB-004: Risk Management in Banks

  1. Why do risks in banks need to be regulated? Discuss the Basel III Accord and the building blocks of this Accord.
  2. Explain the Risk Management function in a Bank and discuss the role of the functionaries who are involved in it.
  3. What is the use of Credit Derivatives? What are the benefits and risks of using these Derivatives?
  4. Meet the Manager of the Bank of your choice and discuss the need for Asset-Liabilities Committee in a bank. Also discuss the role played by the sub –committees in the areas of credit, investment, and liabilities of a Bank.
  5. What is the need for reporting risk of a Bank? Discuss the principles for effective risk data aggregation and risk reporting.