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On Commercial Bank Risk Management in the Context of Financial Crisis

Author: ZhangJian
Tutor: GuoEnCai
School: Dalian Maritime University
Course: Business Administration
Keywords: The global financial crisis Shanghai pudong development bank Risk management
CLC: F832.2
Type: Master's thesis
Year: 2011
Downloads: 479
Quote: 0
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Abstract


In the economic globalization background, 2008 by American outbreaks of financial crisis spread worldwide, and financial crisis has spread to the posture of the entity economy, global recession has become an inevitable, China’s economic situation faced huge pressure, in this case, China’s commercial Banks can withstand test, China’s commercial Banks’ risk management work will withstand test, this will be a serious challenge.In recent years, the risks faced by Chinese commercial banks are increasingly complicated as the changing of the competitive pattern and macroeconomic background. Fragmented and partial risk management methods are not suited to the needs of the times, so it is necessary to build the Overall risk management system. Commercial banks to diversify risk from single shift from the role of a risk to the individual development of the interaction of various risks. While commercial bank risk management are also forward to a comprehensive risk management. Commercial bank risk management is the business of commercial banks, all levels and in various types of risks for the overall management, it is a commercial bank in the scientific quantification of risk on the basis of which the first in-house to achieve the overall management of risk; the same time with the regulatory sector and the market forces of constraint, including the formation of a bank itself, regulators and market risk management system of the Trinity, to effectively cover the business risks faced by banks. More, "The New Basel Accord" calls for the overall risk management. Therefore, it is important to realize the gap between us and advanced international banks and set up a new risk management philosophy. And, building the overall risk management by using scientific risk management methods can contribute to enhance efficiency and prevent risk of Chinese commercial banks.This main points are as follows:This article selects the Shanghai Pudong Development Bank A Branch of risk management system as the research object, from the commercial bank risk management theory began, advocates the commercial bank risk of the concept, classification and genesis, comprehensively, systematically expounds the commercial bank risk management concepts, development and its main content. Through this crisis can see, risk management aspects whether any other country or commercial Banks, need a further deepen the necessary at present for risk management requirements is growing increasingly important position mentioned, establish and perfect the risk management mechanism, ought to be a national macro financial management and financial enterprise micro operation of the inherent requirements and basic norms. By means of analysis, we can see in domestic and international economic and financial situation becomes increasingly complicated cases, with Shanghai Pudong Development Bank A Branch, we should strengthen macroeconomic research, comprehensive, soberly aware of the new situation, the new question, an accurate grasp of the macroeconomic situation, deepen reform, give full play to its own advantages, continuously improve their own weaknesses, actively use external opportunities, active dissolve external threats, grasps the balance between the benefits and risks, to raise the overall risk management ability. According to Shanghai Pudong Development Bank A Branch, from the actual situation of risk management objectives and risk management internal construction, various kinds of risk management, put forward some Suggestions to expect improvement Shanghai Pudong Development Bank A Branch risk management.The main contents of this paper: The first part is a study of domestic and foreign commercial banks, risk management analysis of the status. The second part is to introduce the commercial bank risk management, its content, classification, causes, characteristics, and risk management analysis. The third part is the analysis of Shanghai Pudong Development Bank A Branch of risk management, primarily a comprehensive risk management principles and organizational structure and responsibilities of relevant departments and the implementation of comprehensive risk management measures. Part of the Shanghai Pudong Development Bank A Branch of risk management problems and cause analysis, on this basis, in the fifth section presents the Shanghai Pudong Development Bank A Branch of risk management should take countermeasures.This study methods:This paper studies a theoretical and empirical research method of combining, start analyzing the theory, a comprehensive analysis of commercial bank risk management theory and the causes of, and then focus on analysis of Shanghai Pudong Development Bank A Development of Risk Management Branch, and the reasons for the problem, and finally come up with strategies and measures proposed.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Banking system and business
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