Basel & Financial Risk - The Basics (For Beginners)
The course provides an overview of BASEL I, II and III, Value at Risk, Types of Risks, risk management and much more.
What is Risk?
Golden Truths of Risk Management
What is Risk Management?
Risk Management Benefits
Risk Positions / Risk Minimisation
Risk Positions (Long – Short)
J.P. Morgan 4.15 Report : Solution to tons of MIS
Value at Risk (VaR)
What is VaR ?
BASEL Norms
BASEL I
BASEL II
BASEL II – Credit Risk Measurement Approaches
BASEL II – Operational Risk Measurement Approaches
BASEL III
BASEL III – Liquidity Ratios
Types of Risks
Credit Risk
Managing Credit Risk – Other aspects
Settlement Risk / Counterparty Risk
Counterparty risk and AIG
Settlement Risk / Counterparty Risk…..
Derivatives
Risks in Derivatives
Bid – Ask Difference – Market Liquidity Risk
Liquidity Risk
Asset Liability Management / ALCO
Market Risk
Additional Reading
Basel & Financial Risk
Riskpro Brochure
About Riskpro
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