CHAPTER TWELVE
Risk Management in Banks
CHAPTER STRUCTURE
Section I The Changing Face of Banking Risks
Section II Asset Liability Management
Section III Interest Rate Risk Management
Section IV Managing Interest Rate Risk—Interest Rate Derivatives
Section V Liquidity Risk Management
Section VI Applicability to Banks in India
Annexures I, II, III, IV, V
KEY TAKEA WAYS FROM THE CHAPTER
Understand why risk management is important for banks
Understand sources of asset liability risk, interest rate risk and liquidity risk
Learn how interest rate risk is managed
Learn how interest rate derivatives work
Learn how liquidity can be managed
“The business of banking is the ...
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