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Intuition

Risk Management - An Introduction

Objectives On completion of this tutorial, you will be able to: Define some key risk concepts and the major risk types Identify the types of…
0m
7
2

Risk Management - Business Strategy & Risk Decision-Making

Objectives On completion of this tutorial, you will be able to: Recognize the relationship between business strategy and risk and the importance of aligning risk…
0m
1
2

Risk Management - Reporting

Objectives On completion of this tutorial, you will be able to: Identify the importance of risk reporting and the key internal and external stakeholders Recognize…
0m
1
2

Risk Modeling

Objectives On completion of this tutorial, you will be able to: Identify the different types of risk model that banks use and the development process…
0m
0
2

Risk Management - Risk Types & Measurement

Objectives On completion of this tutorial, you will be able to: Identify the main risk types and how they influence a bank’s risk management framework…
0m
1
2

Risk Management - Tools & Techniques

Objectives On completion of this tutorial, you will be able to: Recognize the different approaches that banks can take to risk management Identify the various…
0m
1
2

Counterparty Credit Risk (CCR) - An Introduction

Objectives On completion of this tutorial, you will be able to: Identify the sources of counterparty credit risk (CCR) and the risk factors that impact…
0m
0
2

Counterparty Credit Risk (CCR) - Management

Objectives On completion of this tutorial, you will be able to: Recognize how tools and techniques such as netting, portfolio compression, and collateralization can be…
0m
0
2

Counterparty Credit Risk (CCR) - Measurement

Objectives On completion of this tutorial, you will be able to: Identify the difference between current exposure and future exposure and calculate CCR using the…
0m
0
2

Credit Analysis - An Introduction

Objectives On completion of this tutorial, you will be able to: Define the process of credit analysis and recognize what it is used for Identify…
0m
0
2

Credit Analysis - Assessment

This assessment tests your understanding of credit risk and its measurement and management.
0m
0
2

Credit Analysis - Balance Sheet Analysis

Objectives On completion of this tutorial, you will be able to: List the main types of assets and liabilities that appear on a balance sheet…
0m
1
2