Market-Risk Governance, Organisation and Framework

Choose a lesson below and continue learning at your own pace.

1 Asset

Learning materials

Open any available lesson. You can study this course in any order.

1 Asset

Article

1 Asset

Article Free

Market-Risk Governance, Organisation and Framework - Article

This article explains how banks govern and organise market-risk management, especially in treasury operations. It covers Board and senior-management oversight, risk appetite, market-risk policy, front-office, mid-office and back-office segregation, limits, independent valuation, stress testing, backtesting, reporting and escalation. It helps CAIIB BFM learners understand how a sound governance structure converts market-risk strategy into day-to-day control.

15 min read