Bank Risk Management Based on Three Risk Measurement Models

DOI

10.2991/assehr.k.201202.114How to use a DOI?

Keywords

Risk management, Risk measurement, Internal control, Bank

Abstract

In order to explore the feasibility of the bank’s management methods for market risk, credit risk and operational risk, the paper analysis specific management measures based on the measurement model of the above three risks, combined with the concept of internal control of the bank, and finally quotes the failure of Bahrain Bank The case illustrates the real impact of the above-mentioned risks on the banking system, thus knowing that bank risk management is inseparable from accurate measurement and efficient internal control systems. In addition, at the end of the paper, on the one hand, it mentioned the necessity and best practices of risk data and risk report selection, and on the other hand, it emphasized the important role of risk culture as a rational dimension in risk management. Therefore, the measurement and management of risks in the bank requires the participation of all staff and the overall situation, making decisions and applying them to all aspects related to the risk of the entire company, uniformly measuring and managing risks, focusing on major risks, optimizing the cost of risk measurement and management, and ensuring the company to achieve the goals.

Copyright

© 2020, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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TY  - CONF
AU  - Jiadong Pu
AU  - Junjie Cheng
PY  - 2020
DA  - 2020/12/03
TI  - Bank Risk Management Based on Three Risk Measurement Models
BT  - Proceedings of the Second International Symposium on Management and Social Sciences (ISMSS 2020)
PB  - Atlantis Press
SP  - 179
EP  - 185
SN  - 2352-5398
UR  - https://doi.org/10.2991/assehr.k.201202.114
DO  - 10.2991/assehr.k.201202.114
ID  - Pu2020
ER  -