Identifying Risks

COURSE

Corporates analyze market risks (in particular FX risks) in terms of three key exposures: transactio...

In their normal course of business, corporations face a variety of risks. The primary risks involved...

There are four major types of market risk: - Interest Rate Risk - Equity Price Risk - Foreign...

Over the past few years, financial institutions have faced severe difficulties due to various reason...

The transition matrix below shows the probability of default and credit rating migrations for each c...

Operational risk is defined as the risk of loss resulting from inadequate or failed internal process...

Event risk involves a severe and sudden shock that can arise from any general type of risk, includin...

Systemic risks, as opposed to unique or firm-specific risks, are the most troublesome because they h...