Financial Risk Management

ISBN Number : 978-93-5051-550-1

Student Price : Rs.550

Student Dollar Price : 22$

Library Price : Rs.1250

Library Dollar Price : 50$

Book Edition : Second

Year of Publication : 2017

No. Of Pages : 400

Book Weight :0

About The Book

A decade ago, the concept of Financial Risk Management was confined to Western countries or developed countries. Financial Risk Management was having very little presence in Indian Financial Industry. Basel I forced some big international banks to follow risk management practices. Thanks goes to BIS and BASEL II document for wide acceptance of Financial Risk Management concept by banks and financial institutions worldwide. In India also, implementation of Basel II norms has been satisfactory. However, many financial institutions in India are missing risk culture and risk awareness among their finance managers. Till the time in 2007, RBI forcefully imposed implementation of Basel II norms on Indian banks, it was kept in back burner. RBI had issued a deadline to implement Basel II norms to the Indian banks with the international presence by 31st March`2008 and for the others by 31st March`2009. The challenge of RBI has now increased many fold by introduction of Basel III. The implementation of Basel III will start from 1st January `2013 and needs to be completed by 1st January` 2019.

Focus of the Book

We have written this second edition of Financial Risk management with the following objectives:

1. To create financial risk awareness among young finance managers and students of various professional courses in finance discipline.
2. To demonstrate the readers that the subject of Financial Risk Management is interesting, challenging, simple to understand and very much relevant in practice.
3. To explain the concepts and theories of Financial Risk Management in the simple manner so that the interest of readers is developed in the subject.
4. To provide a comprehensive knowledge about the Financial Risk management at one place to the readers.
5. To attract more students and professional to choose Financial Risk Management as career.
6. To help the risk managers understand the logics of risk management in a better way.

The Financial Risk Management combines theory and practical applications.

 

Contents -

PART A : Introduction of Risk Management
1. The Role of Financial Institutions
2. Need of Risk Management
3. Identification of Risks
PART B : Measurement of Various Risks
4. Measurement of Interest Rate Risk
5. Measurement of Market Risk
6. Measurement of Credit Risk
7. Measurement of Operational & Technology Risk
8. Measruement of Foreign Exchange & Sovereign Risk
9. Measruement of Liquidity Risk
10. Measruement of Off Balance Sheet Risks
PART C: Management of Risks
11. Risk Management Tools
12. Interest Rate Risk Management
13. Market Risk Management
14. Credit Risk Management
15. Operational Risk Management
16. Foreign Exchange & Sovereign Risk Management
17. Liquidity Risk Management
18. Management of Capital Adequacy
19. Enterprise Wide Risk Management
20. Risk Reporting
PART D : Regulatory and Other Issues in Risk Management
21. Regulatory Issues in Risk Management
22. Bank for International Settlement (BIS), Basel I, II & III
PART E : Case Studies
23. Cases on Failure of Risk Management
PART F : Other Important Concepts of Risk Management
24. Concepts Related to the Risk Management

About The Author

Prem Narain Asthana is chairing the Department of Applied Business Economics at St. John`s College, Agra, and co-ordinating graduate level programme in Foreign Trade. The author is in the field of teaching since 1972 and has extensive experience of teaching Commerce and Management at Post Graduate level for more than 36 years. He has served as a Visiting Professor at College of Business, Minot State University, ND USA. The author received his Ph.D. in 1987 from Agra University in the area of Applied Business Economics with his doctoral work entitled "Growth and Diversification of Export of Developing Countries - A Study of Role of UNCTAD". Abstract of his research work have been published in World Bank Papers for Uruguay Round in 1990. He received his Masters in Commerce in 1971 and completed his Bachelors of Law Degree in 1974 from Agra University. He has authored several professional books, the recent of which is Business Economics. In addition, author is also guiding research work, of which more than fifteen students have been awarded the Ph. D. Degree. He is a life member of Indian Commerce Association, Indian Economic Association and Indian Institute of Public Administration.

Vivek is the Finance Professional having multi functional experience in the areas like Financial Appraisal, Financial Modeling, Financial Accounting, Financial Management, Financial Risk Management, Resource Mobilisation etc for more than 12 years. His doctoral (Ph. D.) work in the area of Financial Risk Management entitled "Learning Experiences of Financial Disasters and Developing A Risk Management & Control System for Indian Financial Institutions" has been submitted for evaluation to the Agra University in the year 2007. He has done his Master of Business Administration in the area of Finance from Department of Business Administration, University of Lucknow (LUMBA) in 1996. He received his B. Sc. Degree in Economics, Statistics and Mathematics from St. John’s College Agra, Agra University in 1993. He had been a visiting faculty in the Department of Business Administration, University of Lucknow and taught the subject Financial Services.

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