RM strategies for managing uncertainties and adverse outcomes in business

•Transferir como PPT, PDF•

0 gostou•411 visualizações

sartaj hussain

Negócios Economia e finanças

What does Risk stand for? ,[object Object],[object Object]

Risk Management defined: ,[object Object],[object Object],[object Object],[object Object],[object Object]

Risk Management Strategies ,[object Object],[object Object],[object Object],[object Object]

Major source of uncertainty ,[object Object],Commodity Prices Labour Costs Interest Rates Currency $ Taxes Consumer Preferences Technology Economic Policies Political Conditions Weather

Business : A series of activities running over a time horizon ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

H ow do uncertainties effect businesses? ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Where do uncertainties manifest ultimately? ,[object Object],[object Object]

Earnings of a bank: Deposits Borrowings interest expenses Loans Investment Interest income earnings

Earnings – value of a firm Earnings taxes dividends Reserves & Surplus Balance Sheet

Risk Management: Objectives ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Stable Earnings: ,[object Object],[object Object],[object Object],[object Object],[object Object]

Un-interrupted Operations ,[object Object],[object Object],[object Object],[object Object]

Safety of capital funds ,[object Object],[object Object],Assume that bank suffers Rupee 4.5 lakh in loan losses. Which means 4.74% of loan losses equals about 45% of equity wipe out. Cash 5 Loans 95 Total: 100 Equity 10 Deposits 90 Total: 100 Assets (in lakhs rupees) Liabilities (in lakhs rupees)

Net worth of a bank ,[object Object],[object Object],[object Object],[object Object],[object Object]

Why Risk Management? ,[object Object],[object Object],[object Object]

Management of Financial Risks: ,[object Object],[object Object],[object Object],[object Object],[object Object]

Mais conteúdo relacionado

Mais procurados

CMA Exam Part 2: Overview of 2015 FormatI Pass The CMA Exam

Bec doms a ppt on overview of financial management07Babasab Patil

Business Risk Vs. Financial Risknutritiousfan9184

Independent Risk | FinanceTransweb Global Inc

Financial Factors, Qualitative Factors and Investment PracticesDipesh Pandey

Corporate OptimizationMaryam Hidayatallah CPFA,MIPA,MA,CICA

Business RisksNCVPS

Rmd 2003Ajeet Sharma

Research Philosophy - International Money MattersIMMPL

CFA Next Step Client Presentationclpatience

Business Value Enhancement – Take Your Business to the Next LevelCBIZ, Inc.

Jamal Path to InvestingGordon Robertson Chartered MCSI

Risk transfer strategy.Ignacio Reclusa

How to optimize risk in entrepreneurshipventurecare2911

9.1 boards of directors.pptxRick Rasmussen

Valuation & Challenges Micro Finance OrganisationsTaco Lens

Enterprise Risk Management Sophia Wright

Risk analysis and risk mgt.ÄĥŸäń Pegason

Risk typessai precious

Mutual fund research 1 attemptDung Tran (D.T.)

Mais procurados (20)

CMA Exam Part 2: Overview of 2015 Format

Bec doms a ppt on overview of financial management07

Business Risk Vs. Financial Risk

Independent Risk | Finance

Financial Factors, Qualitative Factors and Investment Practices

Corporate Optimization

Business Risks

Rmd 2003

Research Philosophy - International Money Matters

CFA Next Step Client Presentation

Business Value Enhancement – Take Your Business to the Next Level

Jamal Path to Investing

Risk transfer strategy.

How to optimize risk in entrepreneurship

9.1 boards of directors.pptx

Valuation & Challenges Micro Finance Organisations

Enterprise Risk Management

Risk analysis and risk mgt.

Risk types

Mutual fund research 1 attempt

Semelhante a RM strategies for managing uncertainties and adverse outcomes in business

Managing Reputational RiskEneni Oduwole

BFSM Unit - III .pptxRaj3naveen6

Credit Risk Management PresentationSumant Palwankar

Integrating The Output From Risk Workshops Into The Business Planning ProcessEneni Oduwole

Presentation 22.pptxAroOjGull

Important Tips for Managing Financial Risk in a New BusinessCreditQ1

Risk Management ProfileMuhammad Usama Wakil, FRM, APA

Operational Risk Management & Strategic PlanningEneni Oduwole

Managing Reputational RiskEneni Oduwole

Introduction to Risk Management and Sources of Risk.pptxmanjujayakumar2

Financial management unit 1Ratika Chawla

FX Risk Management – Best Practice Standards for Good Corporate GovernanceExpoco

广告媒介.pptwei mingyang

Banking Sectordoshihardik

Gaining Greater Control Over Commodity Planning & Procurement for ManufacturersEka Software Solutions

Risk Management Essentials for BankersDavid Vu

Introduction to Portfolio ManagementKhader Shaik

Bank Management, leadershi, and administration .pptetebarkhmichale

Banking Leadership in 21 Centuries ppt.pptetebarkhmichale

Semelhante a RM strategies for managing uncertainties and adverse outcomes in business (20)

Managing Reputational Risk

BFSM Unit - III .pptx

Credit Risk Management Presentation

Integrating The Output From Risk Workshops Into The Business Planning Process

Presentation 22.pptx

Important Tips for Managing Financial Risk in a New Business

Risk Management Profile

Operational Risk Management & Strategic Planning

Managing Reputational Risk

Introduction to Risk Management and Sources of Risk.pptx

Financial management unit 1

FX Risk Management – Best Practice Standards for Good Corporate Governance

广告媒介.ppt

Banking Sector

Gaining Greater Control Over Commodity Planning & Procurement for Manufacturers

Risk Management Essentials for Bankers

Introduction to Portfolio Management

Bank Management, leadershi, and administration .ppt

Banking Leadership in 21 Centuries ppt.ppt

Último

Yaroslav Rozhankivskyy: Три складові і три передумови максимальної продуктивн...Lviv Startup Club

Call Girls Navi Mumbai Just Call 9907093804 Top Class Call Girl Service Avail...Dipal Arora

HONOR Veterans Event Keynote by Michael HawkinsMichael W. Hawkins

Ensure the security of your HCL environment by applying the Zero Trust princi...Roland Driesen

Call Girls Pune Just Call 9907093804 Top Class Call Girl Service AvailableDipal Arora

B.COM Unit – 4 ( CORPORATE SOCIAL RESPONSIBILITY ( CSR ).pptxpriyanshujha201

The Coffee Bean & Tea Leaf(CBTL), Business strategy case studyEthan lee

Understanding the Pakistan Budgeting Process: Basics and Key Insightsseri bangash

Creating Low-Code Loan Applications using the Trisotech Mortgage Feature SetDenis Gagné

MONA 98765-12871 CALL GIRLS IN LUDHIANA LUDHIANA CALL GIRLSeo

Forklift Operations: Safety through CartoonsForklift Trucks in Minnesota

Mondelez State of Snacking and Future Trends 2023Neil Kimberley

Cracking the Cultural Competence Code.pptxWorkforce Group

Call Girls in Gomti Nagar - 7388211116 - With room Servicediscovermytutordmt

Call Girls In DLf Gurgaon ➥99902@11544 ( Best price)100% Genuine Escort In 24...lizamodels9

Call Girls In Holiday Inn Express Gurugram➥99902@11544 ( Best price)100% Genu...lizamodels9

Boost the utilization of your HCL environment by reevaluating use cases and f...Roland Driesen

Event mailer assignment progress report .pdftbatkhuu1

A305_A2_file_Batkhuu progress report.pdftbatkhuu1

unwanted pregnancy Kit [+918133066128] Abortion Pills IN Dubai UAE AbudhabiAbortion pills in Kuwait Cytotec pills in Kuwait