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The Fundamentals of Risk Measurement TABLE OF CONTENTS Chapter 1: The Basics of Risk Management This chapter introduces how banks work. It describes how they make money, how they often lose money, sharp financial calculator and how they try to manage their losses. It includes thirteen short case studies showing how banks have lost money. Chapter 2: Risk Measurement at the Corporate Level: Economic Capital sharp financial calculator and RAROC Chapter Two discusses the meaning of capital sharp financial calculator and how the risks that a bank faces are related to the amount of capital that the bank should hold. It then describes the two fundamental building blocks of integrated risk measurement: Economic Capital sharp financial calculator and Risk Adjusted Return on Capital (RAROC). Chapter 3: Review of Statistics Chapter Three is useful for those readers who do not have a recent working knowledge of statistics. It reviews the statistical relationships that are commonly used in risk measurement sharp financial calculator and provides reference material for the rest of the book. Examples are provided using financial loss data. MARKET RISK SECTION Chapter 4: Background on Traded Instruments This chapter gives an overview of the main types of traded instruments: bonds, equities sharp financial calculator and derivatives. It gives a qualitative description of the instrument, examples of calculating the instrument's value sharp financial calculator and the basic risk metrics such as duration sharp financial calculator and the Greeks. This chapter is useful for those readers who are new to the finance industry. Chapter 5: Market Risk Measurement This chapter describes the most common ways to measure market risks: Sensitivity analysis, Stress testing, Scenario testing, Sharpe Ratio sharp financial calculator and Value at Risk. It gives detailed examples of using each of the metrics. Chapter 6: The Three Common Approaches for Calculating Value at Risk Value at Risk (VaR) has become the standard approach for measuring market risk. This chapter is devoted to explaining the details of the three common approaches to calculating VaR: Parametric VaR, Historical VaR sharp financial calculator and Monte... Copyright (C) Muze Inc. 2005. For personal use only. All r
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