Operational Risk. Operational Risk Policy



Similar documents
Internal Control Systems and Maintenance of Accounting and Other Records for Interactive Gaming & Interactive Wagering Corporations (IGIWC)

PART I - PRELIMINARY...1 Objective...1 Applicability...2 Legal and Regulatory Provision...2

Capital Market Services UK Limited Pillar 3 Disclosure

Risk Management Programme Guidelines

As of July 1, Risk Management and Administration

How To Manage Operational Risk

REGULATION 9 ON OPERATIONAL RISK MANAGEMENT. Article 1 Purpose and Scope

DISCLOSURE ON CAPITAL ADEQUACY & MARKET DISCIPLINE (CAMD)

Credit Risk. Loss on default = D x E x (1-R) Where D is default percentage, E is exposure value and R is recovery rate.

China International Capital Corporation (UK) Limited Pillar 3 Disclosure

Disclosure 17 OffV (Credit Risk Mitigation Techniques)

Table of Contents Chapter 1 Introduction Goals & Objectives Required Review Applicability...

Saxo Capital Markets CY Limited

Capital Requirements Directive Pillar 3 Disclosure. December 2015

RISK FACTORS AND RISK MANAGEMENT

THE AUDIT OF INTERNATIONAL COMMERCIAL BANKS CONTENTS

GUIDELINES FOR THE MANAGEMENT OF OPERATIONAL RISK

BASEL DISCLOSURES DOCUMENT AS ON 31 st December 2014 TABLE DF-3 CAPITAL ADEQUACY

RESERVE BANK OF VANUATU OPERATIONAL RISK MANAGEMENT

Practice Note. 23Revised. October 2009 AUDITING COMPLEX FINANCIAL INSTRUMENTS INTERIM GUIDANCE

POSTA SHQIPTARE. Regulations for "OPERATIONAL RISK MANAGEMENT. Chapter I GENERAL ARTICLE 1. Object. Article 2 Legal Basis

International Financial Reporting Standard 7. Financial Instruments: Disclosures

Publication of financial information pursuant to the Capital Adequacy Regulation (Pillar 3)

Analyzing Cash Flows. April 2013

Basel II, Pillar 3 Disclosure for Sun Life Financial Trust Inc.

Financial Instruments: Disclosures

Auditing Derivative Instruments, Hedging Activities, and Investments in Securities 1

Claims Paying Ability / Financial Strength Rating Methodology for Insurance Companies

GOLDMAN SACHS BANK USA AND SUBSIDIARIES

Fair Value Measurement

Sound Practices for the Management of Operational Risk

GUIDANCE FOR MANAGING THIRD-PARTY RISK

Mobile Deposit Policy

Any business relationship between a bank and another entity, by contract or otherwise

Product Disclosure Statement. WHAT YOU NEED TO KNOW Flexible Forward Cash Settled. Issue date: 12 March 2014 Issued by:

Excerpt from the ACGR on Enterprise Risk Management

BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) ASX code: GGUS

HOCH CAPITAL LTD PILLAR 3 DISCLOSURES As at 1 February 2015

Rabobank International CUSTOMER COMPENSATION POLICY (BANKING SERVICES)

14 December 2006 GUIDELINES ON OUTSOURCING

How To Buy A Non Deliverable Option From Westpac

Operational Risk Management Table of Contents

Modelling operational risk in Banking and Insurance Palisade EMEA 2012 Risk Conference London

Controls and accounting policies

Charter of the Compliance and Operational Risk Management Office (CORMO)

Operational Risk An Enterprise Risk Management Presentation

YEARENDED31DECEMBER2013 RISKMANAGEMENTDISCLOSURES

Annual Disclosures (Banks, Foreign Bank Branches, Federally Regulated Trust and Loan Companies, and Cooperative Credit Associations)

Argus Stockbrokers Ltd

Regulation for Establishing the Internal Control System of an Investment Management Company

(1.1) (7.3) $250m 6.05% US$ Guaranteed notes 2014 (164.5) Bank and other loans. (0.9) (1.2) Interest accrual

{Regulatory Compliance Update.} December 10, 2014

S t a n d a r d 4. 4 a. M a n a g e m e n t o f c r e d i t r i s k. Regulations and guidelines

Best Practices for Credit Risk Management. Rules Notice Guidance Notice Dealer Member Rules

How To Account For A Forex Hedge

FINANCIAL STATEMENTS 2013

IFRS IN PRACTICE. IAS 7 Statement of Cash Flows

INTERNATIONAL AUDITING PRACTICE STATEMENT 1012 AUDITING DERIVATIVE FINANCIAL INSTRUMENTS

CPNI VIEWPOINT 01/2010 CLOUD COMPUTING

Close Brothers Group plc

Foreign Currency Options. Product Disclosure Statement. 1 December 2015

RANBAXY EGYPT COMPANY (L.L.C.) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2015 TOGETHER WITH AUDITOR S REPORT

Exposure Draft. Guidance Note on Accounting for Derivative Contracts

RS Official Gazette, No 51/2015

GOLDMAN SACHS BANK USA AND SUBSDIARIES

on Asset Management Management

Guidelines on Investment in Shares, Interest-in-Shares and Collective Investment Schemes

Adopted by the Board of Directors on 23 April 2015 with entry into force as of 24 April OPERATIONAL RISK MANAGEMENT POLICY

FOREIGN EXCHANGE RISK MANAGEMENT

POV on Draft Guidelines on Managing Risks and Code of Conduct in Outsourcing of Financial Services by NBFCs

Market Risk Capital Disclosures Report. For the Quarter Ended March 31, 2013

SPDR FTSE Greater China ETF A Sub-Fund of the SPDR ETFs Stock Code: 3073 Website:

Board of Directors Meeting 12/04/2010. Operational Risk Management Charter

CENTRAL BANK OF NIGERIA

GENERAL RISK DISCLOSURE. ROBOFOREX (CY) LTD Soboh House 377, 28th October Street Office #1, 3107, Limassol, Cyprus

State Farm Bank, F.S.B.

Life Insurance Corporation (Singapore)Pte Ltd UEN E MANAGEMENT REPORT 31/12/2014

Guidelines on Investment in Shares, Interest-in-Shares and Collective Investment Schemes for Islamic Banks

Credit Analysis. A comprehensive e-learning product covering ratio analysis and cash flow analysis. After completing this course, you will be able to:

Fat Prophets Managed Accounts. Product Disclosure Statement Fat Prophets Managed Accounts

AMP Capital Investors Limited ABN AFSL AMP Capital Derivatives Risk Statement

Procedure for Managing a Privacy Breach

Asset Liability Management

CROSSWORD CYBERSECURITY PLC

TO: Chief Executive Officers of National Banks, Federal Branches and Data-Processing Centers, Department and Division Heads, and Examining Personnel

Substantive Requirements for a Registered Investment Adviser under the U.S. Investment Advisers Act of 1940

Financial Instruments: Disclosures

RISK MANAGEMENT SYSTEM

Risk Management of Outsourced Technology Services. November 28, 2000

Claims Paying Ability Rating Methodology for Insurance Companies

D. E. Shaw & Co. (London), LLP Pillar 3 Disclosure

EVALUATION OF THE INVESTMENT COMPENSATION SCHEME DIRECTIVE DG INTERNAL MARKET AND SERVICES EXECUTIVE REPORT AND RECOMMENDATIONS

Insurance Considerations Related to Data Security and Breach in Outsourcing Agreements

Transcription:

Operational Risk Operational risk can be defined as a risk arising from direct or indirect loss to the bank. The causes of loss can be associated with inadequate or failed internal process, people and systems. Besides internally occurring events, the people, process and systems failure could also occur due to external events. Operational risk necessarily excludes business risk and strategic risk. The components of operational risk includes transaction processing risk, information security risk, legal risk, compliance risk and risk occurring due to the functioning of human resources of the bank. People risk arises from lack of trained key personnel, tampering of records, unauthorized access to dealing rooms and nexus between front and back end offices. Process risk arises on account of faulty reporting of important market developments to the bank management may also occur due to errors in entry of data for subsequent bank computations. Nonmonitoring of exposure positions also result in process risks for the bank. Besides, banks may also supply needed funds in currencies that may lead to a loss for the bank due to the currency rate fluctuations. When the bank creates new products without proper consideration of its long term implications the bank may also encounter process risk. Systems risk involves losses due to systems failure, lack of security for the information requirements of the bank, inadequate investments made in terms of technology requirements, snags in implementation of systems, inadequate systems capacity or failure in systems developments. Risk on account of external factors arises due to legal and regulatory changes, outsourcing risk, supplier risk, political risk and Government policy risk. Banks are expected to function in a specific infrastructure setup created in the economy such as fund transfer mechanisms. The failure of such infrastructure leads to risk to the bank through external factors. Operational losses are large losses arising from operations which may be in the form of payments made to third parties on law suits, tax penalties, compliance with regulations and damage to assets. Compensation paid to customers, theft, frauds including rogue trading and late settlement or settlement to the wrong counterparty are the major types of operational loss that are incurred by the banks. Operational Risk Policy Banks should lay down clear operational risk management policies. It includes planning, identification, classification and reporting procedures. Policy of the banks lays down the business units that the bank is likely to engage in. The business lines that are to be promoted within the units and the activity groups that are planned to execute the business objectives of the units are specified in the policy statements. Illustrations of business units by different types of banks are given below.

Investment Banking Unit Commercial Banking Unit

Other Business Units Simultaneously banks should also specify their audit policy for operational risk management. This includes establishing benchmarks, recognition of high loss events, identification of measuress of risk mitigation, compliance procedures for audit and review process of internal audit systems. Technology policy of the banks should spell out procedures for procurement of systems, development of software, analysis of operational risk, data base management system to be maintained, estimates of technology investment and compilation of technology profiles for the bank. The policies framed should be specific to different authority levels in a bank. Hence there should be a functional policy at the top management level and circle level and branch level policies. Measurement of Operational Risk There are four approaches for measuring operational loss. They are the basic indicator approach that focuses on a single indicator such as income. The standard set under the basic indicator approach as per Basel norms is 30% of gross income. The standardized approach classifies business activities into several business lines and computes operational risk with reference to each. Advanced management approach is a comprehensive system of measurement covering both qualitative and quantitative factors affecting operational risk. Loss distribution approach develops a suitable distribution of historical loss events and corresponding expected losses and finally arrives at operational value at risk. On a regular basis banks need to review its daily business operations with reference to each customer and identify risk mitigation measures and execute them. Operational risk assessment involves self assessment, identification of duration of risk, efforts in assessment, cost due to assessment and analysis of risk.

Operational risk management practices controls risk, optimization of investment, identification of best practices and lays down benchmarking. The minimum capital requirement as per Basel committee norms are given below. The different types of capital requirements to manage operational risk of banks are given below.

Management of Operational Risk Basel committee has framed guidelines for managing credit risk, market risk and operational risk of banks. The committee has updated the guidelines pertaining to these risks frequently. The regulatory compliance aims at curbing money laundering practices, undesirable banking practices, regulation of product quality and cross boarder business of banks. Operational risk management aims at improving return on capital for the banks, managing volatility of returns and value optimization. While regulatory authorities come out with prudential norms and good governance practices to curb operational risk, the market response is in terms of developing innovative products such as equity futures, foreign currency futures, currency swaps and options. As part of controlling operational risk, bank management introduces a series of initiatives to control internal fraud. These include proper authorization of activities, reporting of transactions, measurement of operational risk positions, asset valuation and regulatory compliance. Customer level initiatives include generation of reliable credit reports, monitoring worthless deposits, measures to check extortion, embezzlement and asset misappropriation. As far as cross boarder business is concerned bank initiatives includes verification of accounts transfer, penalties for non compliance and willful evasion, identification of irregular movement of funds. Information security, detection of forgery and prevention of hacking are other fraud management measures that are to be taken up by banks. To prevent employees committing fraud, banks should initiate steps to provide adequate compensation and other employee benefits and formulate best promotion and termination policies, promote good employee relations, health and safety rules and seek legal support for employee related problem management. With regard to customers, banks should enforce disclosure requirements and ensure privacy and confidentially of information and avid aggressive selling. The banks have to scrutinize their exposure limits and come out with best banking products. To support its best practices, banks need to have an error free efficient systems management. Proper implementation of operational risk management practices should encompass customer permissions, proper documentation, faultless procedures and introduction of disclaimer clauses wherever necessary. Questions 1. What is operational risk? 2. What are the components of operational risk? 3. What are the factors to be considered while framing an operational risk policy for a bank? 4. What are the approaches for operational risk measurement? 5. What internal control systems should be initiated for operational risk management? 6. Explain how operational losses are computed. 7. Explain the Basel norms for operational risk measurement. 8. What are the measures to be taken by the bank to reduce operational risk?

9. How would you arrive at capital requirement of banks for the purpose of operational risk coverage? 10. What are the steps to be initiated by banks for fraud detection?