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    Please use this identifier to cite or link to this item: http://tkuir.lib.tku.edu.tw:8080/dspace/handle/987654321/31221

    Title: 本國銀行風險管理人員應具備專業能力之研究
    Other Titles: A study of professional competencies for financial risk management personnel in local banks
    Authors: 戚心如;Chi, Hsin-ju
    Contributors: 淡江大學教育科技學系碩士在職專班
    何俐安;Ho, Li-an
    Keywords: 風險管理;專業能力;德懷術;Risk management;professional competencies;Delphi approach
    Date: 2008
    Issue Date: 2010-01-11 00:24:50 (UTC+8)
    Abstract: 為提昇銀行業風險管理水準,我國自2007年起實施《新巴塞爾資本協定》,配合該協定之導入與推展,各銀行必須培養風險管理人才。本研究以本國銀行風險管理人員為對象,旨在確認其應具備之專業能力及其重要性。研究方法採修正式德懷術,研究結果顯示:
    As a result of the domestic banks should develop risk management professionals, the New Basel Capital Accord (Basel II) has been adopted in local banks since 2007. In order to standardize the competency of risk management professional in banking, the present study aims to identify key competence indicators for risk management personnel so that all domestic banks can follow. Modified Delphi technique was adopted and the findings of the research are:
    1. Risk management personnel should be divided into three categories, namely market risk, credit risk, and operational risk professionals.
    2. The present study identified 7 categories of professional competencies for market risk management professionals, including 28 high-importance professional competencies indicators, for instance “market risk management”, “Value at Risk (VaR)”, “financial market”, “risk management theory”, “portfolio management”, “risk quantification”, “bond math” etc.
    3. The present study identified 7 categories of professional competencies for credit risk management professionals, including 24 high-importance professional competencies indicators, for instance “credit risk management”, “risk management theory”, “be familiar with Basel II “, “finance and economics”, “industry trend”, “loan management”, “financial product knowledge” etc.
    4. The present study identified 5 categories of professional competencies for operational risk management professionals, including 17 high-importance professional competencies indicators, such as “ operational risk management “, “bank internal audit and internal control”, “be familiar with Basel II”, “financial supervisory policy and public disclosure”, “regulatory compliance”, ”risk management theory”, “concept of corporate governance” etc.
    Appears in Collections:[教育科技學系暨研究所] 學位論文

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