Enterprise Risk Management Slides

ERM frameworks [61]

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Bullet points include: Market structure, e.g. Central counterparties for credit derivatives activities. Use of credit ratings. Regulatory focus, e.g. Focus on risk management and governance arrangements. Liquidity risk. Investment opportunities, e.g. Repricing of Tier 1/Tier 2 debt, structured vehicles, CDOs etc. Wider market impact of economic crisis and sovereign debt worries

Bullet points include: Market structure, e.g. Central counterparties for credit derivatives activities. Use of credit ratings. Regulatory focus, e.g. Focus on risk management and governance arrangements. Liquidity risk. Investment opportunities, e.g. Repricing of Tier 1/Tier 2 debt, structured vehicles, CDOs etc. Wider market impact of economic crisis and sovereign debt worries

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