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Risk Management Case Study  

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Risk Management Case Study THE PROBLEM AND THE PLAN Incidentals of Authorization and Submittal This study of risk management recommendations of Turk Eximbank is submitted to Mr. H. Ahmet KILIÇOGLU, General Manager of Turk Eximbank, on April 30, 2001.As authorized on February 20, 2001, the investigation was conducted under the direction of Baris Samana and GÜrkan Kocgar. Objective of Risk Management Recommendations The objective of the study was to define why risk management was needed in Turk Eximbank and how to adjust the risk management system at the bank. The plan for achieving this objective involved first determining the techniques used for risk measurements. This information will then be used for Turk Eximbank's risk evaluation process. Use of Techniques for Risk Measurement The methodology used in this investigation was an obsevational study of defining the risk measurement techniques and then applying them to Turk Eximbak's risk evaluation...

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