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On Risk Management in Banks

The document discusses risk management in the banking sector. It covers identifying and analyzing risks, the importance of risk management for banks, and the methodology used. Specifically, it notes that risk management involves identifying, analyzing, and mitigating investment uncertainties. It also states that risk management is crucial for banks due to increased competition and various financial and non-financial risks banks now face. Further, the document outlines that its methodology for conclusions involves both primary sources like questionnaires and bank data, as well as secondary sources from outside the bank like the internet and libraries.

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हर्ष मोहन
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2K views7 pages

On Risk Management in Banks

The document discusses risk management in the banking sector. It covers identifying and analyzing risks, the importance of risk management for banks, and the methodology used. Specifically, it notes that risk management involves identifying, analyzing, and mitigating investment uncertainties. It also states that risk management is crucial for banks due to increased competition and various financial and non-financial risks banks now face. Further, the document outlines that its methodology for conclusions involves both primary sources like questionnaires and bank data, as well as secondary sources from outside the bank like the internet and libraries.

Uploaded by

हर्ष मोहन
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PPTX, PDF, TXT or read online on Scribd
  • Title: Presents the title of the project, underlining the focus on risk management within the banking sector.
  • Introduction to Risk Management: Defines risk management, outlining the process of identification, analysis, acceptance, or mitigation of uncertainty in investment decisions.
  • Objectives: Lists the objectives of the study, which include covering aspects of risk assessment, identifying keys for effective management, and understanding challenges.
  • Importance of Risk Management: Explains the importance of risk management in banking, highlighting the challenges from non-financial risks and need for sophisticated models.
  • Methodology: Describes the methodological approach used in the project, including the primary and secondary sources of data.

RISK MANAGEMENT IN

BANKING SECTOR

Under the guidance


of
Dr. Supriya

What Is Risk
Management ?

Risk management is the process of identification, analysis and


acceptance or mitigation of uncertainty in investment decisions.
Essentially, risk management occurs any time an investor orfund
manageranalyzes and attempts to quantify the potential for
losses in an investment and then takes the appropriate action (or
inaction) given hisinvestment objectivesandrisk tolerance.

OBJECTIVES:1. COVERING DIFFERENT ASPECTS OF RISK


ASSESSMENT.
2. IDENTIFYING KEYS FOR EFFCTIVE RISK
MANAGEMENT.
3. TO UNDERSTAND THE CHALLENGES AND
IMPACT OF RISK MANAGENT.

IMPORTANCE OF RISK
MANAGEMENT

Till date banking sectors have been working in


environment and were not much exposed to the risks.

regulated

But due to increase of severe competition banks are facing various


risks such as financial risks and non-financial risks.
The process of risk management is complex, so the banks are trying
to use the simplest and sophisticated models for analysing and
evaluating the risks.
In order to compete effectively, large-scale banking organizations
should develop internal risk management models.
Bank staff should be trained in risk modelling and analytical tools,
time to time by the banks.

METHODOLOGY
TO GET THE CONCLUSION FROM THE UNDERTAKEN PROJECT
ONE SHOULD MUST GO THROUGH A PROPER METHODOLOGY.
HERE IN THIS PROJECT METHODOLOGY IS BASED ON TWO
SOURCES, PRIMARY AND SECONDARY SOURCE.
PRIMARY SOURCE:
Under Primary source we have data in the form of
questionnaire which we got filled from the bank and various
data from the bank.

SECONDARY SOURCE:

Under Secondary source we have data collected from


outside the bank
such as internet, stock exchange and
Library.

Thank you

RISK MANAGEMENT IN BANKING SECTOR Under the guidance of Dr. Supriya Chaudhary
What Is Risk Management ? • Risk management is the process of identification, analysis and acceptance or mitigation of unce
OBJECTIVES:- 1. COVERING DIFFERENT ASPECTS OF RISK ASSESSMENT. 2. IDENTIFYING KEYS FOR EFFCTIVE RISK MANAGEMENT. 3. TO UNDE
IMPORTANCE OF RISK MANAGEMENT • Till date banking sectors have been working in regulated environment and were not much expo
METHODOLOGY TO GET THE CONCLUSION FROM THE UNDERTAKEN PROJECT ONE SHOULD MUST GO THROUGH A PROPER METHODOLOGY. HERE IN THIS
SECONDARY SOURCE: Under Secondary source we have data collected from outside the bank such as internet, stock exchange an
Thank you

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