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Enterprise Risk Management in Financial Services Industry

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This book is about how Enterprise Risk Management (ERM) is evolving in the financial service industry. Key risk Management issues facing financial service firms include: Risk  Governance, Regulatory and Economics Capital, Credit Risk Management, Market Risk and Asset/ Liability Management, Operational Risk Management, Risk Systems and Technology. ERM is being used by financial institutions seeking better decision- making, greater shareholder value, and stronger internal controls. ERM can simultaneously improve a company's financial performance, manage its risk profile and provide better risk disclosures to boards, shareholders, regulators, and rating agencies. It is not only external pressures (such as Sarbanes Oxley), which are giving an impetus to ERM, but also a growing realisation within  companies that it can be uses as a tool for creating shareholder value. The growing seriousness of ERM initiatives is also helping to formalize the linkage between a company's business operations and its overall risk management program. The first part of the book covers conceptual issues. The second illustrates these concept, using case studies on well known financial institutions such as, Lehman Brothers, Royal Bank of Canada, ING Group, Comerzbank, Lloyds TSB, BNP Paribas, ABN AMRO, Credit Suisse, Dbs Group, Dresdner Bank, Bank of Scotia, Standard Charted and American Express. It is hoped that book will be very useful to studies, academics and bankers, wanting to know more about ERM.

ABOUT THE AUTHOR A.V. Vedpuriswar

Dr. A V Vedpuriswar is Dean, ICFI Knowledge Center, Hyderabad. Vedpuriswar holds a B.Tech (Honours) degree in Chemical Engineering from IIT, Kharagpur, a post Graduate Diploma in Management from IIM, Kolkata, the Chartered financial Analyst (CFA) Charter from ICFAI and the PhD degree from Osmania University. Vedpuriswar had earlier worked in Berger Paints (Industrial Marketing) and Tata Steel (International Operations). His areas of interest include International Business, International Finance and business strategy. His research work has a strong global orientation. Besides teaching, Vedpuriswar is also key member of ICFAI’s case development unit, which has emerged as one of the most dynamic case-writing teams in the country. He has authored books like, the global CEO, Enterprise Risk management and innovations in Business Models. He has also edited several volumes of case studied published by the ICFAI University Press. Vedpuriswar was Consulting Editor of “ The Icfaian Journal of Management Research.”

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Bibliographic information

Title
Enterprise Risk Management in Financial Services Industry
Author
Edition
1st ed.
Publisher
ISBN
9788131404355
Length
xii+363p., Figures; Tables; Bibliography; Index; 23cm.
Subjects