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Risk Management Dissertation Topics

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❶The market risk management team works in accordance with the acceptable risk that has been set HSBC , pr 6. Upgrading risk reporting strategies The top management, shareholders, board of governors are now receiving information about risks in the organization that is more complete, detailed and presents the actual case scenario on the ground with regard to risk, this can be considered as a step further compared to the previous forms of risk reporting Ernst and Young

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How have current trends in global supply chain management impacted the way that risk-management strategies have evolved? Explain the significance of corporate social responsibility activities to risk management strategies in terms of how these activities effect shareholder value. Evaluate the significance of liquidity risk management and credit supply in the financial markets.

Free Dissertation Topics and Ideas. If you enjoyed this article, subscribe to receive more just like it. Including student tips and advice. I moved your question to WritePass Answers: There are those who will be assigned the topic at random by their advisor. Many would consider them lucky, no longer having to search, but others prefer more freedom when it comes to choosing.

Should we get started? Risk management in the third world countries of Africa. Risk management is very broad and can include business management, politics and almost everything prone to risks. The Best Management Dissertation Topics for You Choosing the most appropriate out of the many possible management dissertation topics is a very hard decision that students need to make in order to attain their degree.

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Networking Dissertation Topics Ever since its emergence in the society, the world of networking has brought so much effect and influence on people and their everyday lives. A recent study conducted by Ernst and Young shows that, most of the top management members have mentioned the change in which risk is managed in organizations as one of the challenges to risk management in united kingdom banks Ernst and Young Most of the company executives believe that the way to navigate through the global economic recession successfully is to reevaluate and increase their focus on risk management and governance The Telegraph , pr1-pr 5.

This has made the top managers of most banks to go back and review their risk management strategies. The following are the most common risk management ways that the managers have taken up in their quest to review their risk management strategies Stulz The risk acceptance level must be subjected to thorough revision so as to establish the acceptable risk level for every sector of business.

The risk level must be set in line with the business goals and strategies The Telegraph , pr1-pr 5. There should be a good connection between day to day management and the set risk parameters, there should be total connection between the acceptable risk boundaries and the risk level set by the executives and board of directors.

According to Ernst and Young this is referred to as redefining a risk appetite Barlett , p Improving risk identification methods: Other companies have decided to come up with committees which will be focused mainly on risk management; such committees are mainly comprised of managers drawn from various departments of the bank The Telegraph , pr1-pr 5.

These departments include information technology, accounting and finance. Most of the banks have also increased risk assessment with regard to product development Ernst and Young Most banks have decided to induce risk management process to each stage of the product development. The new risk management measures include tracking new products throughout their life cycle The Telegraph , pr1-pr 5.

Information regarding current scenario of the risk management practices in the banks of the UK. In the present business environment, where the norms of the business, and the needs and demands of the customers have changed dramatically, the working standards and norms of the banking industry have also seen some drastic changes.

In such type of changing environment, different kinds of new challenges are faced by the banks and financial institutions. Broadly, theses challenges can be divided into five important categories namely, new equity regulations, repairing the statements of financial position, regulatory changes taking place frequently, and changes in the overall culture in the risk management system.

The business environment of the developed countries like the UK became very vibrant and dynamic. In addition to this, there are a number of different types of rules and regulations related to financial and equity market of the UK, that have been imposed by the government of the country. According to these types of new financial regulations in UK, the banks are needed to increase their minimum requirements of the capital levels.

For the proper governing of the system, on the basis of which the overall capital of the banking business is managed, the banks and other financial institutions are using different types of methods and procedures on the basis of which, a prefect future forecasting and positioning of the company can be done.

Furthermore, the present global economic depression, which has struck the global economy seriously, has also made conditions very tough for different banking and financial institutions. A huge amount of uncertainties exist in the global business environment, which is preventing different banking and financial institutions to have a long term business plan.

Because of this reason, nowadays, the banking companies are giving more emphasis on the short term planning and strategies which are viable for the short term planning. In such type of risky environment, the process of decision making also has changed drastically. The participation of the employees in the process of decision making process, conducted by the top level management is increasing. The banks are reviewing and strengthening their procedures for better management of the risk.

As the literature review and findings from the cases of Barclays and HSBC is suggests, it has become necessary for the banking and financial institutions to cope up with these types of changing conditions of the banking business Kreimer, Arnold and Carlin For coping up with the above mentioned challenges, there are a number of different ways which are being followed by the banking institutions working in the UK.

One of the important methods for this purpose is the reassessment of the risk acceptance level. After the incidents of downfalls and bankruptcy of large financial institutions and banks in the recent time period, the banks are imposed to revise their acceptable level of risk. The banks should set some acceptable level of risks, according to their capacity and good will of the clients.

There must be a flexible level of risk for different types of customers. Further, it also can be revealed that the methods employed by different banking institutions are not capable enough for averting different types of risks, which present various hurdles in their operations.

For this, there is a strong need of the improvements in the current practices. There are different type of risks including credit risk, operational risks, liquidity risks, market risk, interest rate risk foreign exchange risk, specified issuer risks and reputation risks, which are being generally faced by the banking and financial institutions in the present scenario Greuning and Bratanovic Increasing interest in various risk types: This has made banks to shift and focus on the main form of risks facing the banks.

The following are the key types of risks facing banks Ernst and Young Banks have developed mechanisms that thoroughly analyses persons requesting for loans and their respective guarantors HSBC , pr 4. Banks have also developed teams responsible for credit risk control. The main responsibility of such teams is to ensure that the credit risk being faced by the bank is greatly reduced HSBC , pr 4. The main type of risk assessed is normally environmental risk Barclays , pr 5.

The banks also ensure that the way the document information is in line with the prescribed standards HSBC , pr This was agreed after the liquidity of banks raised during the global economic recession Barclays , pr 5.

After the recession most of the players in the industry agreed that liquidity is something to be considered when it comes to risk management Barclays , pr 5. During the global economic recession, the market was highly volatile but the volatility has reduced in recent times HSBC , 6. However, the impact of this high market volatility is one that cannot be forgotten, this has therefore made it an issue of the top management so as to ensure the bank is prepared when such a situation occurs in the future HSBC , pr 6.

HSBC has set up objectives with regard to the risk posed by mortgages, foreign exchange and other market risks that the company faces HSBC , pr 6. The market risk management team works in accordance with the acceptable risk that has been set HSBC , pr 6.

This type of risk emerges in the trading collections, the process of monitoring and analyzing interest risk is very difficult since it involves making assumptions and using historical data to make a judgment or a forecast Anglo Irish Bank It is the wish of every financial institution to greatly reduce its interest risks; therefore most banks have made monitoring of interest risk a day to day activity for the risk management teams Anglo Irish Bank This is the form of risk that emerges as a result of the changes in the value of currencies.

It is therefore important for the banks to develop foreign exchange policies that will go hand in hand with their risk management policies and customer requirements since the customer is the boss HSBC This is also referred to as credit spread risk. This arises as a result of changes in the value of certain debt items, changes in the value is attributed to the change in the credit worthiness o0f the asset in question HSBC , pr 4.

Therefore it is not a shock that banks have made the management of reputational risk an issue of top management. This is also important because of the ease of lost of trust in the banking industry Ernst and Young The board of governors and members of the top management of most banks have realized the aspect of risk management to be a key management tool Ernst and Young The management has also established that risk appetite is one of the key risk management tools HSBC , pr 8.

Banks need to reduce their risk level by forecasting their position with regard to risk in the coming years, the most effective way of doing this is analyzing the risks which have a great impact on the organization and are less probable to occur. The figure below shows where the responsibility of risk management lies in banks Ernst and Young Risk governance is a form of responsibility that starts from the top management and goes down the hierarchy of authority systematically to the lower level managers, the main participants in this process include the following HSBC , pr 8.

The board of directors: Initially, the main task of the board of directors with regard to risk management was to oversee the process of risk management and ensure that rational decisions are made to ensure that there is reduced risk HSBC , pr 8.

However, after the recession, the board of governors have participated more in the process of risk management, this includes being involved in the setting of accepted risk level by the bank. The board also approves risk parameters set by other participants of risk appetite governance HSBC , pr 8. The main aim of the risk management committee is to increase the task of monitoring risks in the organization Ernst and Young The committee keeps track of the level of risk that the company is facing currently and the acceptable risk level set by the company HSBC , pr 8.

The chief executive officer is responsible for coordinating with the board of directors in creating risk management procedures and communicating to other parties in the organization any policies set by the board with regard to risk management City University , pr 8. The chief executive officer is also responsible for ensuring that the set risk appetite is enforced throughout the organization Bozzolan , p The chief risk officer: The chief risk officer is responsible of identifying any malfunction between the set strategy and the ongoing operations Ernst and Young The business unit leaders are also faced with the responsibility of ensuring that once they receive the acceptable risk level parameters, that all provisions and escalation triggers are in line with the set parameters Ernst and Young Independent risk management and control groups: In the event of a breach, they have the power to order for the review of certain risk management policies Ernst and Young Despite the fact that banks have tried to come up with mechanisms of risk management, there are still more initiatives being conducted to devise more effective risk management strategies and polices Bozzolan , p

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Risk management has three basic components: prevention of injury, financing for risks, and the management of claims. It is very easy to write a risk management dissertation. All you have to do is pick Risk management dissertation topics that are of your interest.

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The following guide contains several dissertation topics on risk management, particularly in supply chain management, CSR, social risks, and in the financial industry. We hope it helps. 1.

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Risk Management Dissertation Sample. Risk Management in the United Kingdom Banks: Risk Management Dissertation Sample. Abstract. Due to globalization, not only private organizations, but also banking institutions are facing tough time. So, managing risk is one of the crucial factors, which needs to be studied by every member of the banking organization. 10 Unexpected Risk Management Dissertation Ideas It is hard to decide what you are going to write your dissertation on. This is mostly because you will have to do some extensive research on the topic and since you will be spending so much time on this paper, you want to choose a good topic the first time.