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Risk Management in Trading Activities
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
