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risk management

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

By: Georgii Bekuridze
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Decks in this class (15)

Risk Appetite Framework
What is speculative risk,
What is pure risk,
What is the risk profile
8  cards
Banking Book Risk And NII (GAPs)
What is irrbb interest rate risk ...,
What are the two major risk manag...,
What is refinancing risk
11  cards
The banking book risk and the economic value of equity
Modified duration formula,
Duration gap formula,
Duration formula
14  cards
ALM and Internal Transfer Rates
What is the internal transfer of ...,
What is the internal transfer of ...,
Which system of internal transfer...
9  cards
Market Risk and VaR Models: the parametric approach
What is the question var tries to...,
What are the three main approache...,
What is the formula for parametri...
16  cards
Market Risk and Var Models 2: Simulation Approaches
What are the problems of the para...,
What are the four phases of the h...,
What are the advantages of histor...
12  cards
Market Risk and Var Models 3: Backtesting
What is the best solution for var...,
Which economic result should we c...,
What is a type 1 error
6  cards
Market Risk and Var Models 4: Applications, limits
What are the main applications of...,
What are the fomulas for risk adj...,
What are some common critiques fo...
5  cards
Liquidity Risk
What are the types of liquidity r...,
What is the definition of funding...,
What is the definition of market ...
18  cards
Credit Risk & Scoring Models
What is the formula for future lo...,
What are the 2 main criteria to d...,
What is the formula for the synth...
9  cards
Capital Market Approaches for the Estimation of PD
What is the formula for corporate...,
What is the formula for corporate...,
What is the formula for risk premium
14  cards
LGD and Recovery Risk
What are the three methods for es...,
How is the market lgd calculated,
What is the formula for workout lgd
10  cards
Credit Portfolio Models
Why are credit var models needed ...,
What are credit events in the cre...,
What are five major types of cred...
11  cards
Operational Risk
What is operational risk,
What is the definition of operati...,
What are some of the operational ...
12  cards
Counterparty Risk
What is the definition of credit ...,
What is credit exposure,
What does the value positive vs n...
14  cards

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risk management

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