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Risk Management in Trading Activities

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Course Syllabus

01

Risks Inherent in Trading Activities

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02

Basic Measures of Market Risk

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03

Market Risk Limits

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04

Credit Risk and Counterparty Credit Risk

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05

Credit Risk Measurement and Management in Trading

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06

Determination of Presettlement Risk in Different Instruments

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07

Measuring Potential Future Exposure

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08

Market Liquidity Risk of Trading Activities

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09

Unbundling and Dynamically Hedging Risks

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10

Concentrated Positions and Market Risk

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11

Market Liquidity Risk Limits

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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
Investment Management