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Printable Handouts
Navigable Slide Index
- Introduction
- Alan Greenspan quote
- Presentation agenda
- Part 1: what characterizes a Leading Bank?
- What characterizes a leading bank?
- What is active credit portfolio management? (1)
- What is active credit portfolio management? (2)
- Trend toward active credit portfolio management
- Success stories
- Leading Bank strategies
- Part 2: economic capital management strategies
- Regulatory capital and economic capital
- Measuring required economic capital
- Banks use economic capital for many purposes
- Economic capital adequacy
- Internal risk reporting
- Economic capital allocation: risk/tail risk
- Aligning allocation with management's goals
- Strategic planning and capital budgeting
- Measuring risk and business line performance
- Credit limits, risk-based pricing and profitability
- Part 3: CPM strategies
- Leading Bank CPM organizational models
- Risk function overlay
- Profit center
- Leading Bank CPM strategies
- Portfolio risk reduction strategy
- Proprietary trading strategy
- Broad diversification strategy
- Capital velocity strategy
- Comparing active CPM strategies
- Active CPM challenges
- Part 4: adopting Leading Bank strategies
- 7 steps toward adopting Leading Bank strategies
- CPM solution
- Components of portfolio management solution (1)
- Components of portfolio management solution (2)
- Accurate and granular risk/return management
- Focusing on low-hanging fruit
- Improving the portfolio (1)
- Improving the portfolio (2)
- Summary
Topics Covered
- Leading banks manage their credit portfolios actively
- Active credit portfolio management objectives and principles
- Active credit portfolio management trends and success stories
- Leading bank economic capital management strategies
- Uses of required economic capital at leading banks
- Leading bank credit portfolio management organizational models
- Leading bank credit portfolio management strategies
- Adopting leading bank strategies
Talk Citation
Dvorak, B. (2007, October 1). Leading bank credit portfolio strategies [Video file]. In The Business & Management Collection, Henry Stewart Talks. Retrieved November 14, 2024, from https://doi.org/10.69645/MDOA4135.Export Citation (RIS)