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Risk Management

FRM Level II, Risk Management

Trust and Delegation (Operational Risk i …

This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading

FRM Level II, 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

Banking, Risk Management

Observations and Developments in Risk Ap …

This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading

FRM Level II, Risk Management

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

Risk Management

Measuring Operational Risk from Loss Dat …

This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading

FRM Level II, Risk Management

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

Risk Management

Enterprise Risk Management: Theory and P …

This reading is a part of the syllabus for FRM Part 2 Exam in the section ... Continue reading

Banking, Risk Management

Reverse Stress Testing …

Reverse stress testing is one of the hottest topics around the world in ... Continue reading

Risk Management

Video Lecture for GARCH …

GARCH, Generallized AutoRegressive Conditional Heteroskedasticity, is one of ... Continue reading

Financial Mathematics, Risk Management

Calculate Historical Volatility Using EW …

Volatility is the most commonly used measure of risk. Volatility in this ... Continue reading

Risk Management

Prioritizing Counterparty Risk Managemen …

This presentation takes the example of MF Global bankruptcy to make the ... Continue reading

Basel III, Risk Management

A Practical Guide to Fair Value and Regu …

In this presentation, Alexander Sokol provides an introduction to the ... Continue reading

Banking, Risk Management

Credit Lending and Risk Management …

In this presentation, made at GARP chapter meeting, Prof. Albert Ip provides ... Continue reading

Risk Management

Knowledge and Skills Needed for Effectiv …

This presentation from a chapter meeting at Global Association of Risk ... Continue reading

Risk Management

Market Liquidity Risk Limits …

The risk measures used by a bank under stress scenarios should be estimated ... Continue reading

Risk Management

Concentrated Positions and Market Risk …

Sometimes the financial institutions may hold financial positions that are ... Continue reading

Basel III, Risk Management

Reputational Risk Management …

Reputational risk is defined as the current or prospective risk to earnings ... Continue reading

Portfolio Management, Risk Management

How Do Hedge Funds Manage Portfolio Risk …

This video by Gavin Cassar and Joseph Gerako investigates the determinants ... Continue reading

Risk Management

Risk Management: Common Issues and Lesso …

Risk and return are two sides of the same coin.  Almost every profit making ... Continue reading

Risk Management

Rogue Trading – Risk Controls and …

A rogue trader is identified as a trader who acts independently of others ... Continue reading

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