Understanding Financial Risk Easily
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Description
Book Introduction
The recent financial crisis in the United States and Europe has provided us with many insights, the most crucial of which is risk management.
The collapse of global banks, which had believed their positions would remain secure forever, had a major impact on the global economy.
Since then, each country has been competing to emphasize risk management, and its importance is expected to be further emphasized in the future.
Accordingly, the Korea Financial Institute has published this book to help not only financial company employees involved in risk management work, but also college students and the general public who wish to work at financial companies easily understand the overall content of risk management.
The collapse of global banks, which had believed their positions would remain secure forever, had a major impact on the global economy.
Since then, each country has been competing to emphasize risk management, and its importance is expected to be further emphasized in the future.
Accordingly, the Korea Financial Institute has published this book to help not only financial company employees involved in risk management work, but also college students and the general public who wish to work at financial companies easily understand the overall content of risk management.
index
Chapter 1: Overview of Financial Risk Management
Section 1: Understanding the Big Picture of Financial Risk Management
Section 2 Banking Business and Risk Management
Section 3: Five Steps to Risk Management
Section 4: Purpose of Risk Management
Section 5 Definition of Risk Management
Section 6 International Standard System for Financial Company Risk Management
Chapter 2 Credit Risk
Section 1. Identification of Credit Risk
Section 2: Credit Risk Measurement: Three Key Factors
Section 3 Probability of Default (PD)
Section 4 Corporate Credit Rating Model
Section 5 EDF Model (Expected Default Frequency Model)
Section 6 Exposure at Default (EAD)
Section 7 Loss Given Default (LGD)
Section 8 Credit Rating and Default Rate for Retail Exposure
Section 9 Expected Loss
Section 10 Unexpected Loss
Section 11: Basel I and Basel II Credit Risk
Chapter 3 Operational Risk
Section 1 Banking Business and Operational Risk
Section 2 Definition of Operational Risk
Section 3 Four Major Systems for Operational Risk Management
Section 4: Methods for Measuring Operational Risk
Section 5: Verification of the Stability and Sensitivity of the Operational Risk Measurement Model
Section 6 Operational Risk and Internal Control
Chapter 4 Market Risk
Section 1 Banking and Market Risk
Section 2 Positions subject to market risk
Section 3 Definition of Market Risk
Section 4 Market Risk Measurement Factors
Section 5. Measuring Market Risk
Section 6: Risk Measurement Methods and Examples for Stocks, Bonds, Foreign Exchange, and Derivatives
Section 7: Development of Market Risk Management under the Financial Crisis and Basel III
Chapter 5 Interest Rate Risk
Section 1 Banking and ALM (Asset Liability Management)
Section 2 Definition of Interest Rate Risk
Section 3: Four major causes of interest rate risk and countermeasures
Section 4: Interest Rate Risk Measurement Approach
Section 5. New Banking Book Interest Rate Risk Calculation Standard (IRRBB)
Chapter 6 Liquidity Risk
Section 1 Banking Business and Liquidity Risk
Section 2 Traditional Liquidity Risk Management Techniques
Section 3 Liquidity Risk Management under Basel III
Section 4 Balance Sheet Management
Chapter 7 Risk-Adjusted Performance Measurement (RAPM)
Section 1 Risk Management and Performance Evaluation
Section 2 Key Measurement Indicators of RAPM
Section 3 Key Issues of RAPM
Chapter 8: Stress Testing
Section 1 Overview of Crisis Analysis
Section 2 Crisis Analysis Methods
Section 3: Crisis situation analysis methods by risk type
Section 4: Crisis Analysis as a Core Function of Management
Chapter 9 Internal Capital Adequacy Management System (ICAAP)
Section 1 Regulatory Capital and Internal Capital
Section 2 Bank's Internal Capital Adequacy Management System
Chapter 10: Key Trends and Issues in Basel III
Section 1: Background of Basel III
Section 2: Key Basel III Issues and Related Responses
Section 3 Progress of Basel III Implementation
Appendix 1 Risk Management Related Laws and Systems
Appendix 2: Developing the Qualities and Abilities of a Risk Manager
Section 1: Understanding the Big Picture of Financial Risk Management
Section 2 Banking Business and Risk Management
Section 3: Five Steps to Risk Management
Section 4: Purpose of Risk Management
Section 5 Definition of Risk Management
Section 6 International Standard System for Financial Company Risk Management
Chapter 2 Credit Risk
Section 1. Identification of Credit Risk
Section 2: Credit Risk Measurement: Three Key Factors
Section 3 Probability of Default (PD)
Section 4 Corporate Credit Rating Model
Section 5 EDF Model (Expected Default Frequency Model)
Section 6 Exposure at Default (EAD)
Section 7 Loss Given Default (LGD)
Section 8 Credit Rating and Default Rate for Retail Exposure
Section 9 Expected Loss
Section 10 Unexpected Loss
Section 11: Basel I and Basel II Credit Risk
Chapter 3 Operational Risk
Section 1 Banking Business and Operational Risk
Section 2 Definition of Operational Risk
Section 3 Four Major Systems for Operational Risk Management
Section 4: Methods for Measuring Operational Risk
Section 5: Verification of the Stability and Sensitivity of the Operational Risk Measurement Model
Section 6 Operational Risk and Internal Control
Chapter 4 Market Risk
Section 1 Banking and Market Risk
Section 2 Positions subject to market risk
Section 3 Definition of Market Risk
Section 4 Market Risk Measurement Factors
Section 5. Measuring Market Risk
Section 6: Risk Measurement Methods and Examples for Stocks, Bonds, Foreign Exchange, and Derivatives
Section 7: Development of Market Risk Management under the Financial Crisis and Basel III
Chapter 5 Interest Rate Risk
Section 1 Banking and ALM (Asset Liability Management)
Section 2 Definition of Interest Rate Risk
Section 3: Four major causes of interest rate risk and countermeasures
Section 4: Interest Rate Risk Measurement Approach
Section 5. New Banking Book Interest Rate Risk Calculation Standard (IRRBB)
Chapter 6 Liquidity Risk
Section 1 Banking Business and Liquidity Risk
Section 2 Traditional Liquidity Risk Management Techniques
Section 3 Liquidity Risk Management under Basel III
Section 4 Balance Sheet Management
Chapter 7 Risk-Adjusted Performance Measurement (RAPM)
Section 1 Risk Management and Performance Evaluation
Section 2 Key Measurement Indicators of RAPM
Section 3 Key Issues of RAPM
Chapter 8: Stress Testing
Section 1 Overview of Crisis Analysis
Section 2 Crisis Analysis Methods
Section 3: Crisis situation analysis methods by risk type
Section 4: Crisis Analysis as a Core Function of Management
Chapter 9 Internal Capital Adequacy Management System (ICAAP)
Section 1 Regulatory Capital and Internal Capital
Section 2 Bank's Internal Capital Adequacy Management System
Chapter 10: Key Trends and Issues in Basel III
Section 1: Background of Basel III
Section 2: Key Basel III Issues and Related Responses
Section 3 Progress of Basel III Implementation
Appendix 1 Risk Management Related Laws and Systems
Appendix 2: Developing the Qualities and Abilities of a Risk Manager
GOODS SPECIFICS
- Date of issue: April 16, 2025
- Page count, weight, size: 444 pages | 176*248*30mm
- ISBN13: 9788928782567
- ISBN10: 8928782562
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