毕博-上海银行—ERMS Proposals Enterprise Risk Management System- Hanvit.pptVIP

# DEVELOPING AN ENTERPRISE RISK MANAGEMENT SYSTEM AT HANVIT 2001 M Street, N.W. Washington, D.C. 20036 U.S.A. Agenda What is risk? Market Risk Enterprise-Wide Risk Management Getting Started Our Approach to Your Request What is Risk? The CEO’s Role is to Respond to Seemingly Opposed Interests Financial strength: What is the bank’s risk appetite? Does the bank have enough capital to cover it’s risks? Can the bank monitor control risks? Risk Management Provides the Means of Balancing Safety concerns with Profitability Objectives “Economic” Capital is the Only Means of Assuring Adequate Risk