Successful Guidelines on “ Implementation of an Effective Risk Management to Create the Firm Value ”

The Need for Risk Management System

• What is risk management?
• History of the Infamous Disasters of Not Managing Risks Holistically
• What are risk factors which could place an organization at risk?
• Why do we have to manage risk?
• How can risk management create value?
• Who is involved in risk management?
• Framework for Best Practice on Risk Management
• Implementation of an effective risk management
• Typology of Risk
• Decisions on risks
• Risk Assessment

Market Risk Measurement Methodologies

• Value-at-Risk
• Historical Simulation Method
• Analytical Method
• Monte Carlo Simulation Method
• Back Testing
• Stress Testing
• Advancement in VaR