Friday, August 29, 2008

Risk Management


Board & Risk Management
· Risk Strategy
· Factors Influencing the Decision
Ø Risk Attitude of the Directors
Ø Risk Attitude of the Stakeholder
Ø Risk Capacity
Ø Risk Appetite
· Risk Committee
· Risk Management Process
Ø Identify Risks
Ø Measure Risks
Ø Design Solution
Ø Implement Solutions
Ø Monitor
Strategic & Operational Risk
· Financial Risk
· Credit Risk
· Market Risk
· Liquidity Risk
· Currency Risk
· Interest Rate Risk
· Legal & Compliance Risk
· Political Risk
· Technology Risk
· Health & Safety Risk
· Environment Risk
· Fraud Risk
· Intellectual Property Risk
· Reputation Risk
Risk Measurement
· Risk Prioritisation
· Assessing Risk
Managing Risk
· Avoiding Risk
· Reducing Risk
· Transfer Risk
· Accepting Risk