Risk Management in
Islamic Financial Instruments
6 Foreign Exchange Risk Report
7 Commodities & Equities Position Risk Report
8 Operational Risk Report
9 Country Risk Report
Part IV: Risk Measuring and Management Techniques
Maintaining an Appropriate Risk Measuring, Mitigating, and Monitoring Process-Measuring and Management
Techniques
Yes No
1 Credit Ratings of Prospective Investors
2 Gap Analysis
3 Duration Analysis
4 Maturity Matching Analysis
5 Earnings at Risk
6 Value at Risk
7 Simulation techniques
8 Estimates of Worst Case scenarios
9 Risk Adjusted Rate of Return on Capital
10 Internal Rating System
Part V: Risk Monitoring
Maintaining an Appropriate Risk Measuring, Mitigating, and Monitoring Process- Risk Monitoring
Regularly Occasionally Never
1 Does the bank periodically reappraise collateral
(asset)?