Professional Documents
Culture Documents
Risk Management in Banking - Issues and Challenges
Risk Management in Banking - Issues and Challenges
Banking -
• Re-pricing risk
• Basis risk
• Yield curve risk
• Options risk
• Equity price risk
• Foreign Exchange Risk
Liquidity Risk
“The potential for loss to an institution arising
from either its inability to meet its
obligations or to fund increases in assets as
they fall due without incurring unacceptable
cost or losses.”