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risk management in financial institutions

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

By: Giannis st
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Decks in this class (6)

Week 1- Introduction
No deck description has yet been added by the author.
3  cards
Week 2 - Interest rate risk
No deck description has yet been added by the author.
14  cards
Week 3 - Value at Risk and Volatility
No deck description has yet been added by the author.
7  cards
Week 4 - Market Risk
Hull Ch. 13 (skip 13.5 and 13.6) Hull Ch. 14 (skip Cornish-Fisher expansion in 14.7) Skip: 14.4.2, 14.5 and 14.6 Exercises 13.13abc, 14.17, 14.20 RMFI exam 2013-2014: Q1b, Q1c and Q3
6  cards
Week 5 - Credit Risk
No deck description has yet been added by the author.
9  cards
Exam final '13-'14
No deck description has yet been added by the author.
4  cards

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risk management in financial institutions

  • Class purpose General learning

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