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Carl Yssel
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Decks in this class (23)
Chapter 23 - Market risk management
What should market risk policies ...,
Main types of derivatives,
Differences between exchange trad...
9
cards
Chapter 2
Bias in project appraisal,
Risk culture,
Walker review on corporate govern...
9
cards
Chapter 24 - Credit risk management
Credit risk management process de...,
Credit risk management process sh...,
Advantages of best practice in cr...
6
cards
Chapter 25 - Management of operational and other risks
Key characteristics of controls o...,
Outsourcing considerations,
Management of operational risks s...
6
cards
Chapter 10 - Risk measurement
Desirable features of risk measures,
Types and approaches to risk meas...,
Risk discount rate should take in...
4
cards
Chapter 3
Regulatory regimes and capital ad...,
Credit rating strengths,
Credit rating weaknesses
17
cards
Chapter 1
Erm definition,
Why companies implement an erm pr...,
Benefits or erm
3
cards
Chapter 11 - Introduction to risk modelling
Issues in risk quantification,
Main methods of risk quantification,
Types of correlation
5
cards
Chapter 14 - Copulas
General definintion of copula,
Basic properties of copulas,
Axioms for good measure of concor...
4
cards
Chapter 4 - Stakeholders
Categorisation and relationship o...,
Strategic alliances,
Stakeholders
5
cards
Chapter 15 - Fitting models
Fitting a model to data,
Information criteria,
Qualitative graphical diagnostic ...
5
cards
Chapter 5 - Risk appetite
What does a risk management polic...,
Company s risk appetite affected ...,
Board may express risk appetite i...
6
cards
Chapter 6 - Risk management function
Cro responsibilities,
Risk management function rmf stru...,
Three step risk management process
3
cards
Chapter 7 - Risk management processes
Companies that would benefit from...,
Financial distress can cause furt...,
Risk can form part of a company s...
5
cards
Chapter 8 - Risk identification
Risk identification tools,
Risk identification techniques,
Examples of emerging risks
5
cards
Chapter 9 - Risk classification
Seven risk concepts,
Four main risk categories,
Risk classification
10
cards
Chapter 16 - Extreme Value Theory
Fat tails that are observed in fi...,
Underlying distributions,
Evt rough criteria to predict whi...
4
cards
Chapter 17 - Use of models in ERM
Modelling uncertainty,
Requirements of a good model,
Reasons why an organisation might...
5
cards
Chapter 18 - Analysis of market risk
Equity market features individual...,
Explain kurtosis,
Equity market features portfolio ...
7
cards
Chapter 19 - Analysis of credit risk
Default risk deemed to have occur...,
What are the two components of cr...,
Techniques to manage credit risk
7
cards
Chapter 20 - Analysis of operational risk
Benefits of effective operational...,
Bottom up models,
Top down models
5
cards
Chapter 21 - Analysis of other risks
Types of liquidity risk,
Methods of assessing liquidity risk,
Types of demographic risk
6
cards
Chapter 22 - Risk optimisation and risk responses
Five concepts to consider when op...,
Sharpe ratio,
Risk responses
12
cards
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ST 9
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