Topic: PRM Exam III

Operational Risk Losses in Practice

Over the past few years, operational risk has gained much attention in the financial services industry. This is partially because many of the largest losses in the financial industry have their roots in the failure of operational risk. As the financial technology...

Major Types of Return Measures

For the purpose of portfolio construction, the financial assets are primarily looked at from the perspective of risk and returns. Based on the analysis of risk and returns we analyse thousands of securities and portfolio combinations before making the right selection...

Market Risk Management in Fund Management

Several individuals have a higher appetite for risk and seek higher returns. Typically they entrust their funds with one kind of fund or the other. The funds that have lesser controls and are considered more risky are called hedge funds. These funds contrary to their...
What does the Market Risk Department Do?

What does the Market Risk Department Do?

Market risk is unavoidable but not unmanageable. Market risk tends to occur when an unpredictable turn of events such as fluctuation in exchange rates, fluctuations in the prices of traded assets and commodities lead to a change in the value of financial instruments...
Types of Operational Risk

Types of Operational Risk

The financial institutions encounter a variety of operational risks on a daily basis. It’s important that businesses are able to identify these risks and the losses incurred from them. The Basel Committee on Banking Supervision (BCBS) collected operational risk loss...

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