National Banking Institute (NBI) NBI is pleased to announce a one and half days residential workshop on Risk Management
The workshop shall cover the Risk Management Framework, Computation of Key Components of Interest Rate Risk and Credit Portfolio Risk Management.
A risk management framework is critical for a bank to effectively manage the various risks it faces and ensure its long-term stability and success.
Risk Management Guidelines for Banks and Financial Institutions 2018 issued by Nepal Rastra Bank requires every bank to compute re-pricing risk, yield curve risk, basis risk and optionality risk in order to manage interest rate risk effectively. A risk manager needs to possess knowledge and skills to compute these risks.
As the major reason for failure of Banks around the world is because of the risks triggered in credit portfolio, managing credit portfolio and managing concentration risk is essential for each bank.
