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Identifying Risks

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Identifying Risks

Course Syllabus

01

Analyzing Market Risks: Three Key Exposures

02

Typology of Risks

03

Types of Market Risk

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04

Overview of Credit Risk

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05

Defaults and Ratings Changes

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06

Overview of Operational Risk

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07

Event Risk and Its Management

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08

Systemic Risk

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Topics Covered

Risk Management