Chapter
Credit Risk and Liquidity Risk
Risk Management in Banking and Insurance (Elective Paper 20B)Section A: Risk Management in Banking (60%)15 marks
17 topics
- Credit Risk Management: Credit Risk Exposures, Types
- Credit Risk Management: Credit Risk Measurement Models – Merton’s Model
- Credit Risk Management: Credit Risk Measurement and Basel Norms
- Credit Risk Management: Managing Credit Risk
- Management of Non-Performing Assets (NPAs): Definition, Concept and Categorisation of NPAs
- Management of Non-Performing Assets (NPAs): Choices available to Banks for Management of NPAs
- Management of Non-Performing Assets (NPAs): Trading of NPAs
- Management of Non-Performing Assets (NPAs): Status of NPAs in Banks in India
- Liquidity Risk Management: Liability-side and Asset-side Liquidity Risk
- Liquidity Risk Management: Types of Liquidity Risk Events
- Liquidity Risk Management: Liquidity Risk vs. Credit Risk
- Liquidity Risk Management: Liquidity Risk in Insurance Services
- Liquidity Risk Management: Measuring Liquidity Risk
- Liquidity Risk Management: Managing Liquidity Risk
- Liquidity Risk Management: Asset Liability Management – Concept
- Liquidity Risk Management: Role of ALM in managing Interest Rate Risk and Liquidity Risk
- Liquidity Risk Management: RBI Guidelines