Académique Documents
Professionnel Documents
Culture Documents
in
Banking & Financial Services
The Changing Banking Paradigm
Slide 3
Operational Risk
Commodity Risk
Operational Risk
Regulatory Risk
Human Factor
Risk
Slide 3
Understanding Market Risk
Interest rates,
Equity prices,
Foreign exchange rates
Credit spreads
Commodity prices
Slide 3
Waste In Banking
Slide 3
Waste In Banking…
»Waste No. 6: Defects: Any aspect of the service that does not
conform to customer needs
Slide 3
Example…Pain Areas
Slide 3
CRISIL VaR Model
Variance-
Portfolio
Stop Loss covariance
Optimization
Matrix
Slide 3
What Needs to be done
Slide 3
Efficiency – cost effective automation
Slide 3
Effectiveness
Slide 3
Thank You