Subprime risk management lessons

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Summary RecommendationsRisk needs to be managed at the enterprise level, not silosGrow a pervasive risk management culture, and challenge all toidentify and communicate potential risks & scenariosPay attention to early warning signs, qualitative andquantitativeDon’t reduce risk management to just numbers. Keep in mind allquadrants: I, WE, IT, ITSwww.riskmetrics.com 12
Questions?www.riskmetrics.comasia@riskmetrics.comTel. +65 6826 9333www.riskmetrics.com 13
Page 1 and 2: Subprime Risk Management LessonsAn
Page 3 and 4: Importance of Enterprise Risk Manag
Page 5 and 6: Lessons for Investors in Bear’s F
Page 7 and 8: Did VaR forecast the U.S. Subprime
Page 9 and 10: No Shortage Of Hypothetical Stress
Page 11: Levels: 3 Stages of Risk Management
Page 15: Addressing a Broad Spectrum of Risk

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