This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Risk Management
Risk Management for Hedge Funds …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Observations and Developments in Risk Ap …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Principles for the Sound Management of O …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Measuring Operational Risk from Loss Dat …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Key Issues in Operational Risk Capital M …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Enterprise Risk Management: Theory and P …
This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading
Reverse Stress Testing …
Reverse stress testing is one of the hottest topics around the world in ... Continue reading
Video Lecture for GARCH …
GARCH, Generallized AutoRegressive Conditional Heteroskedasticity, is one of ... Continue reading
Calculate Historical Volatility Using EW …
Volatility is the most commonly used measure of risk. Volatility in this ... Continue reading
Prioritizing Counterparty Risk Managemen …
This presentation takes the example of MF Global bankruptcy to make the ... Continue reading
A Practical Guide to Fair Value and Regu …
In this presentation, Alexander Sokol provides an introduction to the ... Continue reading
Credit Lending and Risk Management …
In this presentation, made at GARP chapter meeting, Prof. Albert Ip provides ... Continue reading
Knowledge and Skills Needed for Effectiv …
This presentation from a chapter meeting at Global Association of Risk ... Continue reading
Market Liquidity Risk Limits …
The risk measures used by a bank under stress scenarios should be estimated ... Continue reading
Concentrated Positions and Market Risk …
Sometimes the financial institutions may hold financial positions that are ... Continue reading
Reputational Risk Management …
Reputational risk is defined as the current or prospective risk to earnings ... Continue reading
How Do Hedge Funds Manage Portfolio Risk …
This video by Gavin Cassar and Joseph Gerako investigates the determinants ... Continue reading
Risk Management: Common Issues and Lesso …
Risk and return are two sides of the same coin. Almost every profit making ... Continue reading
Rogue Trading – Risk Controls and …
A rogue trader is identified as a trader who acts independently of others ... Continue reading