Risk Management in Banking Sector

12709 Words May 7th, 2012 51 Pages
Summer Training Project Report

ON

Risk Management in Banking Sector

Summer Training Project Report Submitted for Partial Fulfillment for the
Award of the Degree of
MASTER OF BUSINESS ADMINISTRATION
(MBA)

UNDER THE SUPERVISION OF
Prof. S.P Jain

SUBMITTED BY
Varun Sharma
0871913907

GITARATTAN INTERNATIONAL BUSINESS SCHOOL
(Affiliated to GURU GOBIND SINGH INDRAPRASTHA UNIVERSITY)
ROHINI, NEW DELHI – 110085
(2007-09)

ACKNOWLEDGEMENT

I express my heartiest gratitude to Mrs. ANITA KHANNA (CUSTOMER RELATIONSHIP OFFICER - PNB) for giving me an opportunity to prepare a report on the project assigned to me. I am also thankful to Prof. S.P Jain, faculty, Gitarattan International Business School, Rohini. Under their guidance I
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The study aims at learning the techniques involved to manage the various types of risks, various methodologies undertaken. The application of the techniques involves us to gain an insight into the following aspects: • An overview of the risks in general. • An insight of the various credit, market and operational risks attached to the banking sector • The methodology related to the management of operational risk followed at PNB. • Tools applied in for measurement and management of various types of risks. • Having an insight into the practical aspects of the working of various departments.

SCOPE OF THE STUDY

The report seeks to present a comprehensive picture of the various risks inherent in the bank. The risks can be broadly classified into three categories: • Credit risk • Market risk • Operational risk
Within each of these broad groups, an attempt has been made to cover as comprehensively as possible, the various sub-groups
The computation of capital charge for market risk will also be taken practically as also the assigning the ratings for individual borrowers. PNB is also under the key process of testing and implementation of Reuters "KONDOR" software for its VaR calculations and other aspects of market risk.

LIMITATION OF THE STUDY

1. The major limitation of this study shall be data availability as the data is proprietary and not readily shared for

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