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RBI_ALM - Coggle Diagram
RBI_ALM
ALM_OVERVIEW
FI faces various types of risk including market risk, credit risk, operational risk due to mismatch in assets and liabilities
Liberalization and integration of global banks has increased risk complexities requiring structured risk management.
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ALM_FRAMWORK
ALM_INFORMATION_SYSTEM
emphasize that adequate, accurate and timely data collection is important for risk measurement
different methods are there for risk measurement form simple gap analysis to advance risk-adjusted profitability method.
ALM_ORGANISATION
Board_of_directors
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They set limits for liquidity, exchange rate and equity price risk
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ALM support groups
They monitor, analyze and report risk to ALCO
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