Finance Project on Risk and Recovery Management 2017
Introduction: This venture discusses the “Recovery Management and Risk Management in a Stock Broking House with ref. To Religare Industries”. The Project which have been undertaken on the Recovery branch and Risk Management Cell in Religare Securities Limited is an enterprise to have a look at the in-depth operation of the Recovery manner and Risk control technique at brokerage firms and particularly to take a look at the diverse techniques and the tasks which have been taken by means of Religare in particular to hold a check at the customers getting into debit balance and danger containment at a Client level.
The schooling is accomplished on the front workplace of the Risk Management Cell and become trained on the diverse Client sports that take vicinity in the Stock Market at the side of the measures followed by Religare Securities to incorporate the threat of the Firm which consist of recuperation of debit amount from the clients, Capital Adequacy requirement by using the patron, tracking of the Clients’ performance and song document, protection of the Client margins at the side of an internet monitoring of Client positions and regulations in cases the margin limits are breached.
In this system, I even have additionally embarked with the obligation to broaden a threat management profile questionnaire for Religare with the help of which Religare intends to find out the hazard tolerance degree of its excessive internet really worth customers and portfolio management clients. I additionally did an in-depth analysis of the Margin Trading facility supplied by using Religare Securities restricted.
Project Report – Objectives :
Understanding the operations of the Recovery Department
Exploring approaches to improve the running of recuperation branch.
Developing of a hazard profile questionnaire.
Understanding the Operation of the Risk Management Cell
Getting a sensible exposure on the every day Risk Containment Procedures which can be being accomplished at RMC.
Table of Contents of Project Report:
1. Executive Summary
2. Company profile
2.1 Introduction
2.2 Offerings
three. Recovery Management
three.1 Introduction
(a) Background
(b) Scope of work
© Approach to paintings
3.2 Analysis and Recommendation
(a) Working in and Understanding Recovery branch
(b) Exploring areas for improvement of Recovery department
© Conclusion and Recommendation
4. Risk Profile Questionnaire
4.1 Introduction
(a) Background
(b) Scope of labor
© Approach to paintings
four.2 Analysis and development of the Questionnaire
(a) Analysis of techniques followed through exclusive financial service vendors
(b) Analysis of Religare’s requirements
© Development of the questionnaire
(d) Questionnaire
5. Risk Management
five.1 Introduction
(a) Background
(b) Scope of work
© Approach to work
five.2 Understanding and operating in Risk Management Cell
(a) Understanding hints of NSE and SEBI for threat containment in numerous marketplace segments
(b) Understanding Margin Trading Facility of RSL
© Understanding Margin Report of RSL
(d) Working and getting in-depth knowledge of Risk Management Cell
(e) Exploring areas for development of Risk Management Cell
(f) Recommendations
6. Limitations
7. Bibliography
Project Description :
Category : Project Report for MBA
Title : Project Report on Recovery Management and Risk Management in a Stock Broking House with ref. To Religare Industries
Pages : 55
Description : This assignment document on Recovery Management and Risk Management in a Stock Broking House with ref. To Religare Industries, Working in and Understanding Recovery branch, Exploring regions for improvement of Recovery branch, Understanding and operating in Risk Management Cell, Guidelines of NSE and SEBI for threat containment in numerous market segments and Margin Trading Facility of RSL
This mission is our paid class