Brainscape's Knowledge GenomeTM

Browse over 1 million classes created by top students, professors, publishers, and experts.


See full index

f106 enterprise risk management '24

This class was created by Brainscape user Tanya Mathebula. Visit their profile to learn more about the creator.

By: Tanya Mathebula
Start Studying

Decks in this class (35)

1. What is ERM?
Define risk management,
What is the objective of erm,
Define erm
7  cards
2. Why ERM?
What are the characteristics of a...,
Why might silo approach still be ...,
What are some potential sources t...
3  cards
3. Risk taxonomy
Risk concepts,
Exposure,
Volatility
47  cards
4. Internal risk frameworks
Components,
What is the purpose of corporate ...,
What is purpose of line management
16  cards
5. Mandatory risk frameworks
List some of the prudential super...,
List examples of supervisors,
What are the roles of professiona...
13  cards
5. Mandatory risk frameworks II
Give examples of risk management ...,
What are the aims of the 3 basel ...,
What is the capital requirement s...
17  cards
6. Advisory risk frameworks
Describe the orange book on risk ...,
Outline the principles of rm in t...,
Describe the treasury board of ca...
12  cards
7. Proprietary risk frameworks
0  cards
8. ERM processes and structures
0  cards
9. Risk policy
0  cards
10. Monitoring and communication
0  cards
11. Stakeholders
0  cards
12. Corporate governance
0  cards
13. Risk identification
0  cards
14. Risk measurement
0  cards
15. Risk modelling
0  cards
16. Statistical distributions
0  cards
17. Time series analysus
0  cards
18. Copulas
0  cards
19. Fitting models
0  cards
20. EVT
0  cards
21. Models in ERM
0  cards
22. Analysing market risk
0  cards
23. Analysing credit risk
1  cards
24. Analysing operational risk
0  cards
25. Analysing other risks
0  cards
26. Risk optimisation and responses
0  cards
27. Managing market risk
0  cards
28. Managing credit risk
0  cards
29. Managing operational risks
0  cards
30. Capital management I
Why do we need capital,
What are the types of capital,
What are the two subsets of econo...
22  cards
30. Capital management II - regulatory capital
State the 3 tiers of capital outl...,
How is capital calculated under b...,
What is the cooke ratio
12  cards
30. Capital management III
What is the formula for raroc,
What is the formula for eic,
Which factors must you consider w...
4  cards
31, Implementing ERM
0  cards
32. Case studies
0  cards

More about
f106 enterprise risk management '24

  • Class purpose General learning

Learn faster with Brainscape on your web, iPhone, or Android device. Study Tanya Mathebula's F106 Enterprise Risk Management '24 flashcards now!

How studying works.

Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.

Learn more about spaced repetition

Add your own flashcards.

Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!

What's Brainscape anyway?

Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.

We use an adaptive study algorithm that is proven to help you learn faster and remember longer....

Looking for something else?

Find Flashcards
Make Flashcards
Brainscape helps you reach your goals faster, through stronger study habits.
© 2024 Bold Learning Solutions. Terms and Conditions