1 / 8

Risk Management in Banking & Insurance 2013 / 14

Risk Management in Banking & Insurance 2013 / 14. Graeme Elgin Room 4.38 Ext.3766 g.elgin@mmu.ac.uk. Course Structure. Delivery Modes Lectures / Super Tutorials Tutorials Moodle Modes of Assessment Assignment - 2,000 words (40% of total unit mark) Final Examination

amela-harrell
Download Presentation

Risk Management in Banking & Insurance 2013 / 14

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Risk Management in Banking & Insurance 2013 / 14 Graeme Elgin Room 4.38 Ext.3766 g.elgin@mmu.ac.uk RMBI 5M6Z0074 2013/14

  2. Course Structure Delivery Modes • Lectures / Super Tutorials • Tutorials • Moodle Modes of Assessment • Assignment - 2,000 words (40% of total unit mark) • Final Examination (60% of total unit mark) Staffing Lectures / Tutorials – Graeme Elgin E-mail – g.elgin@mmu.ac.uk NBS 4.38 0161- 247- 3766 Tutorials - Joanne Bambrick E-mail – j.bambrick@mmu.ac.uk 0161-247- 1016 RMBI 5M6Z0074 2013/4

  3. What is Risk Management? “ Risk Management is a formal process that enables the identification, assessment, planning and management of risks”(2008)Merna, T. , Al-Thani, F. RMBI 5M6Z0074

  4. So what’s in it for me? • Ability to… • critically appraise conceptual, organisational, regulatory and environmental perspectives on risk • identify and evaluate the principal risks in banking and insurance • evaluate the impact of regulatory initiatives on the management of risk • analyse the performance of managerial and operational strategies to manage risk • engage in independent research to evaluate the effectiveness of risk management initiatives and their impact in the financial services sector RMBI 5M6Z0074

  5. Case Studies Robert Citron Orange County €4.9bn Jerome Kerviel SocieteGenerale $1.6 bn KwekuAdoboli UBS $2.3bn RMBI 5M6Z0074 2013 / 4

  6. Programme Outline • Weeks 1- 11 • The financial crisis 2007-8 • Risks & risk management • Risk measurement (VaR) • Enterprise-wide risk management (EWRM) • Banking regulation (Basel III) • The financial system and reforms – The Vickers Report • Credit risk management • Securitisation and capital management

  7. Programme Outline • Week 7-11 • Operational risk • Liquidity risk • Derivative products • Insurance company operations and risks • Financial aspects of insurer operations • Insurance contracts and pricing • Investment of insurance funds • Regulation of the insurance industry (Solvency II)

  8. Questions??????? • E-mail – g.elgin@mmu.ac.uk • NBS 4.38 • 0161- 247- 3766 • j.bambrick@mmu.ac.uk • 0161- 247- 1016

More Related