This class was created by Brainscape user Carl Yssel. Visit their profile to learn more about the creator.
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Carl Yssel
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Decks in this class (23)
Chapter 23 - Market risk management
No deck description has yet been added by the author.
9
cards
Chapter 2
No deck description has yet been added by the author.
9
cards
Chapter 24 - Credit risk management
No deck description has yet been added by the author.
6
cards
Chapter 25 - Management of operational and other risks
No deck description has yet been added by the author.
6
cards
Chapter 10 - Risk measurement
No deck description has yet been added by the author.
4
cards
Chapter 3
No deck description has yet been added by the author.
17
cards
Chapter 1
No deck description has yet been added by the author.
3
cards
Chapter 11 - Introduction to risk modelling
No deck description has yet been added by the author.
5
cards
Chapter 14 - Copulas
No deck description has yet been added by the author.
4
cards
Chapter 4 - Stakeholders
No deck description has yet been added by the author.
5
cards
Chapter 15 - Fitting models
No deck description has yet been added by the author.
5
cards
Chapter 5 - Risk appetite
No deck description has yet been added by the author.
6
cards
Chapter 6 - Risk management function
No deck description has yet been added by the author.
3
cards
Chapter 7 - Risk management processes
No deck description has yet been added by the author.
5
cards
Chapter 8 - Risk identification
No deck description has yet been added by the author.
5
cards
Chapter 9 - Risk classification
No deck description has yet been added by the author.
10
cards
Chapter 16 - Extreme Value Theory
No deck description has yet been added by the author.
4
cards
Chapter 17 - Use of models in ERM
No deck description has yet been added by the author.
5
cards
Chapter 18 - Analysis of market risk
No deck description has yet been added by the author.
7
cards
Chapter 19 - Analysis of credit risk
No deck description has yet been added by the author.
7
cards
Chapter 20 - Analysis of operational risk
No deck description has yet been added by the author.
5
cards
Chapter 21 - Analysis of other risks
No deck description has yet been added by the author.
6
cards
Chapter 22 - Risk optimisation and risk responses
No deck description has yet been added by the author.
12
cards
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st 9
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