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1、UNITTITLERiskManagementinBankingandInsuranceUNITCODENUMBER5C3010HOMEPROGRAMMEUndergraduateHOMESUBJECTFinancialManagementGROUPSUBJECTAREAUNITLEADERTrevorWilliamsonCREDITVALUE20CREDITSAT3LEVEL:AMOUNTOFSTUDENT200CLASSCONTACT48EFFORT(HOURS)TIME(HOURS)UNITSTATUSC
2、oreFinancialServices;BusinessSchoolOptionPRE-REQUISITESNoneCO-REQUISITESNoneUNITLEARNINGKnowledgeandunderstandingof:OUTCOMES1.Theorigins,natureandevolutionofbusiness,operationalandfinancialrisk;2.Theconcepts,modelsandtechniquesformeasuring,monitoringandmanag
3、ingrisk;3.Theregulatoryframework,corporategovernancerequirements,socialandethicalissuesthatimpactuponbusinesspractice;4.Capital,capitalmanagementandsolvencyrequirementsinbanksandinsurancecompanies;5.Environmental,strategic,operationalandfinancialconsideratio
4、nsthatinfluencethedecisionoforganisationstoself-manageortransferrisk;6.Thegeneralstructureandfunctionofinsuranceandreinsurancecompanies;7.Theunderlyingprinciplesandtechnicalprocessesinvolvedinthemanagementofbanksandinsurancecompanies.Tobeableto:8.Describeand
5、explainthenatureofbusiness,operationalandfinancialrisk;9.Describeandexplaintheinternalandexternalforcesthatinfluenceanorganisation’schoiceofstrategyformanagingrisk;10.Identifyandevaluatemethodsofmeasuringandmanagingrisk;11.Demonstrateawarenessofriskmanagemen
6、t,creditappraisalandunderwritingprinciples,processesandtechniques;12.Demonstrateanappreciationoftheconceptsandmethodsthatcanbeusedtoappraiseriskmanagementpracticesandthefinancialperformanceandstrengthofcompaniesandfinancialinstitutions.CURRICULUMRiskManageme
7、nt-ThenatureandmagnitudeofriskinOUTLINEbusinessenterprises,banksandinsurancecompanies;riskmanagementandbusinessregulation;riskidentification,measurement,analysis,evaluationandcontrol;principlesofriskmanagement;riskmanagementmodels;riskretentionandtransfer;ri
8、skandcapitalmanagementinbusinessenterprisesandfinancialinstitutions.Banking-Credit,interestrate,market,liquidity,operational,foreignexchangeandothermajorrisksinbanking;bankingregulation;riskmode
