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COURSE

Risk Management in Trading Activities

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    Lessons

    Risks Inherent in Trading Activities
    Basic Measures of Market Risk
    Market Risk Limits
    Credit Risk and Counterparty Credit Risk
    Credit Risk Measurement and Management in Trading
    Determination of Presettlement Risk in Different Instruments
    Measuring Potential Future Exposure
    Market Liquidity Risk of Trading Activities
    Unbundling and Dynamically Hedging Risks
    Concentrated Positions and Market Risk
    Market Liquidity Risk Limits

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