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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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0
2
Credit Analysis - Assessment
This assessment tests your understanding of credit risk and its measurement and management.
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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…
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1
2