Course curriculum

    1. What is Risk?

    2. Golden Truths of Risk Management

    3. What is Risk Management?

    4. Risk Management Benefits

    5. Risk Positions / Risk Minimisation

    6. Risk Positions (Long – Short)

    1. J.P. Morgan 4.15 Report : Solution to tons of MIS

    2. Value at Risk (VaR)

    3. What is VaR ?

    1. BASEL Norms

    2. BASEL I

    3. BASEL II

    4. BASEL II – Credit Risk Measurement Approaches

    5. BASEL II – Operational Risk Measurement Approaches

    6. BASEL III

    7. BASEL III – Liquidity Ratios

    1. Types of Risks

    2. Credit Risk

    3. Managing Credit Risk – Other aspects

    4. Settlement Risk / Counterparty Risk

    5. Counterparty risk and AIG

    6. Settlement Risk / Counterparty Risk…..

    7. Derivatives

    8. Risks in Derivatives

    9. Bid – Ask Difference – Market Liquidity Risk

    10. Liquidity Risk

    11. Asset Liability Management / ALCO

    12. Market Risk

    1. Additional Reading

    2. Basel & Financial Risk

    3. Riskpro Brochure

    4. About Riskpro

    5. Thank You

    1. Please Share Your Feedback

About this course

  • Free
  • 34 lessons
  • 0 hours of video content