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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

04

Overview of Credit Risk

05

Defaults and Ratings Changes

06

Overview of Operational Risk

07

Event Risk and Its Management

08

Systemic Risk

What's Included:

eBook in PDF format

All code files used in the book

All data files used in the book

All related book resources

Topics Covered

Risk Management