What do you understand by Risk Regulation? Discuss the various factors taken into consideration by Reserve Bank of India, while designing the regulatory framework for banks in this regard.
What is Credit Risk? Explain the credit risk involved in Project Finance and Working Capital Finance.
What is ‘Market Risk’? Discuss the components of market risk and explain the models used to estimate market risk.
What is Risk Adjusted Performance Evaluation? Explain the basic principles of incentive systems and discuss the sound compensation principles.
What are the broad principles of Risk Governance? Discuss the role, functions and composition of Credit Risk Management Committee.
