A Practical Playbook for Banks: Risk Measurement, Mitigation, Monitoring & Control, and MIS

Risk Management

Banks sustain resilience by turning risk into measurable metrics, reducing exposures through targeted actions, enforcing disciplined controls, and powering decision-making with a reliable Management Information System. This article lays out a practitioner-friendly framework and templates that can drop into policies and procedures. Risk measurement Risk measurement transforms uncertainty into decision-ready metrics across credit, market, liquidity,…

Building a Strong Risk Framework: Organisational Structure, Policies, and Processes in Banking

Risk Management

In the dynamic world of banking, risk management forms the foundation of stability, trust, and long-term value creation. Banks operate in an inherently risky environment, exposed to credit risks, market fluctuations, operational challenges, cyber threats, and compliance obligations. A well-defined organisational structure, supported by a clear risk management policy, consistent appetite setting, and robust identification…

Risk Management in Banks: Lessons from Crisis to Framework Design

Risk Management

In today’s dynamic financial environment, effective risk management has become a cornerstone for sustainable banking operations. Over the decades, global financial crises and domestic challenges have underscored the importance of structured risk frameworks. For banks and financial institutions, a well-designed risk management framework not only ensures regulatory compliance but also safeguards long-term stability and trust.…