Analyzing Market Risks: Three Key Exposures- Corporates analyze market risks (in particular FX risks) in terms of three key exposures: transactio...
COURSE
Identifying Risks
- 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...
LESSONS
Typology of Risks
Types of Market Risk
Overview of Credit Risk
Defaults and Ratings Changes
Overview of Operational Risk
Event Risk and Its Management
Systemic Risk
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