BookRix

Table of Contents

Chapter 1: Introduction. 5

1. Objectives of Risk Management 5
2. Risk Types. 6
3. Strategy of risk management 6
4. History of Risk Management 6
5. Motive of Risk management 7

Chapter 2: Risk Perceptions in Other Segments. 10

1. Investment - Hedge Funds 10

1.1      What is a hedge fund?. 10

1.2      Hedge funds’ downsides – Risks 10

1.3      Hedge funds’ rewards: The real story. 10

1. Banking – The Three Major Risks. 11

2.1      Credit risk. 11

2.2      Operation risk. 11

2.3      Market risk. 11

Chapter 3: Identify the Risks. 13

Identification of Risks Can Be Done Through. 13

Chapter 4: Risk Tolerance. 14

Risk tolerance: Avoid or Accept?. 14

Chapter 5: Prioritizing the Risks. 15

1. Risk Impact assessment 15
2. Purpose of risk assessment- 16
3. Importance of Risk assessment 16
4. Method of risk assessment 16
5. Risk Metrics. 17
6. Implementation of Risk Metrics. 18
7. Probability of Risks 18

Chapter 6: Managing Risks. 20

1. Managing Risks. 20

1.1      Identifying risk. 20

1.2      Categorizing risk. 20

1.3      Evaluate risk. 20

1.4      Dealing with risk. 20

1.5      Re-evaluation of risk. 21

1. Minimize the Risks. 21
2. Taking Insurance. 21

3.1      Implementing risk protection strategies. 22

3.2      Having huge capital as a reserve. 22

3.3      Hiring experts related to the issue. 22

1. Identify Risk Triggers. 22
2. Consider Threats and Opportunities. 22
3. Strategy to Reduce the Risks. 23

6.1      Risk avoidance. 23

6.2      Risk acceptance. 23

6.3      Risk partial acceptance. 23

6.4      Risk transference. 23

Conclusion. 24