Risk Management in Financial Institutions

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

Flashcard maker: Manon Ampe

Decks in this class (10)

Introduction
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11  cards
Chapter 2: Tools for measuring risk
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14  cards
Problem Sets
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16  cards
Chapter 3: Volatility and comovement
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19  cards
Chapter 4: Value-at-risk and Expected Shortfall
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22  cards
Chapter 5: Market Risk
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30  cards
Chapter 6: Market Value-at-Risk
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20  cards
Chapter 7: Credit Risk
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33  cards
Chapter 8: Credit VaR
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14  cards
Chapter 9: Stress testing and scenario analysis
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17  cards

More about
Risk Management in Financial Institutions

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The creator of this class did not yet add a description for what is included in this class.

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