Lehman Brothers
risk management integrated framework risk limits the overall philosophy of our firm is that we have a zero tolerance level for ignoring limits and internal processes disciplinary actions for limit breaches include compensation adjustment or terminations the chief risk officer has the authority to approve exceptions the global heads of market risk and credit risk will make recommendations risk appetite limits the overall risk appetite limit is recommended by the chief risk officer and approved by the executive committee and the board on an annual basis and is reviewed quarterly for requisite changes limits are cascaded down to divisions businesses and regions trading desk heads further allocate limits to individual desks limits are monitored daily credit limits all with credit exposure are given internal ratings every hedge fund requires a limit the by industry region and product are reviewed on a quarterly basis all rated below a are formally reviewed on an annual basis brothers | Lehman Brothers
Company
Deck Type
Deck date
August 2007
Slide
31 of 65
Related slides by other companies
Results
May 2021
ESG
June 2022
Search Thousands of Presentations by World Leading Companies

Stay in the loop

Join our mailing list to stay in the loop with updates and newest feature releases
© 2021-2023 Slidebook.io