SYNOPSIS [pic] A Project Report on “Credit Risk Management in Kotak Mahindra” SUBMITTED TO SUBMITTED BY Jaya Sree CONTENTS 1. Introduction. 2. Objectives. 3. Limitations. 4. Methodology. 5. Reference Introduction of the Topic: CREDIT: The word ‘credit’ comes from the Latin word ‘credere’‚ meaning ‘trust’. When sellers transfer his wealth to a buyer who has agreed to pay later‚ there is a clear implication of trust that the payment will
Premium Risk management Operational risk Risk
Risk and Return -II PGDM/MMS- SEM-II PROF. V. RAMACHANDRAN FACULTY- SIESCOMS ‚ NERUL 1 PORTFOLIOS & RISK What is an Investment Portfolio A group of Assets that is owned by an Investor Single Security is riskier than Investing in a Portfolio. Portfolio may contain- Equity Capital‚ Bonds ‚ Real Estate‚ Savings Accounts‚ Bullion‚ Collectibles etc. In other words the Investor does not put all his eggs in to one Basket. 2 Diversification –Risk Reduction Let us assume you put your money
Premium Financial markets
HEAD: RISK Risk and Return Tradeoff Memo The process of portfolio construction can be quite complex. Analysts go through reams of statistics – past performance‚ future potential‚ and industry knowledge and rely on personal insights into the market to arrive at the final list (UOP‚ 2009). Every investor aims to maximize returns while minimizing risk. Individual securities must be evaluated not only on the risk-return trade-off in isolation but also on their contribution to the risk-return
Premium Investment
Risks must not be viewed and assessed in isolation‚ not only because a single transaction might have a number of risks but also one type of risk can trigger other risks. Since interaction of various risks could result in diminution or increase in risk‚ the risk management process should recognize and reflect risk interactions in all business activities as appropriate. While assessing and managing risk the management should have an overall view of risks the institution is exposed to. This requires
Premium Operational risk Market risk Risk
ACCOUNTING IN CHINA 1. Introduction • China’s rapid economic growth in the past two decades has amazed the rest of the world. • With China’s accession to the WTO‚ business activities with and within China will further expand. • China fully understands that a sound financial reporting system plays a key role in the process of economic development. • The Chinese Ministry of Finance (MoF)‚ who has the responsibility for regulating accounting matters in China‚ has set itself
Premium International Financial Reporting Standards Financial statements Balance sheet
Assessing Risks On Securities In The Banking Sector RESEARCH METHOD BFSL/10/FT Bsc[Hons] Financial Services With Law NAME STUDENT ID • VEERASAMI JEVIN 101772 • BOODHUN PREMA • GORIAH ATHMA RAO • ETIENNE ANNE-SOPHIE • POINEN SELVI [pic] ABSTRACT Assessing risk on security in the banking sector is a step in the risk management procedure. In this study you will have a glance of all types of risks that exist
Premium
gratitude also goes to the professors in the EMBA program and EMBA staff‚ as well as the professors in NEU‚ for offering me great knowledge and supports. Last but not the least. I would like to send my special thanks to my fellow colleagues of Bank for Foreign Trade of Vietnam for their great support in collecting and using the data during my thesis completion‚ for their ideas and advices‚ as well as their enthusiasm during the in-depth interviews in order to complete this thesis.
Premium Bank Operational risk Credit rating
corporation owned approximately 46590 acre of land throughout the United States‚ 78 percent of those are located in North Carolina (one of the biggest tobacco producer in the United States). In 1989 the return on investment of the production was around 17 percents‚ which was quite impressive compare to the industrial average 11 percent. However‚ in 2010 the profits margin seems to decline to 12 percents. According to the our analyst‚ such trend will continue for at least another decade due to the open doors
Premium Profit Rate of return Investment
CHAPTER 05 RISK AND RETURN: PAST AND PROLOGUE 1. The 1% VaR will be less than –30%. As percentile or probability of a return declines so does the magnitude of that return. Thus‚ a 1 percentile probability will produce a smaller VaR than a 5 percentile probability. 2. The geometric return represents a compounding growth number and will artificially inflate the annual performance of the portfolio. 3. No. Since all items are presented in nominal figures‚ the input should also use nominal
Premium Arithmetic mean Investment Risk aversion
Integrated Case 8-23 Merrill Finch Inc. Risk and Return Assume that you recently graduated with a major in finance. You just landed a job as a financial planner with Merrill Finch Inc.‚ a large financial services corporation. Your first assignment is to invest $100‚000 for a client. Because the funds are to be invested in a business at the end of 1 year‚ you have been instructed to plan for a 1-year holding period. Further‚ your boss has restricted you to the investment alternatives
Premium Investment Rate of return Standard deviation