Brainscape
Find Flashcards
Why It Works
More
Educators
Businesses
Tutors & resellers
Content partnerships
Academy
About
Educators
Teachers & professors
Content partnerships
Tutors & resellers
Businesses
Employee training
Content partnerships
Tutors & resellers
Academy
About
Brainscape's Knowledge Genome
TM
Browse over 1 million classes created by top students, professors, publishers, and experts.
Entrance Exams
Professional Certifications
Foreign Languages
Medical & Nursing
Science
English
Humanities & Social Studies
Mathematics
Law
Vocations
Health & Fitness
Business & Finance
Technology & Engineering
Food & Beverage
Fine Arts
Random Knowledge
See full index
One0Six 24
> 32. Case studies > Flashcards
32. Case studies Flashcards
One0Six 24
(35 decks)
1. What is ERM?
2. Why ERM?
3. Risk taxonomy
4. Internal risk frameworks
5. Mandatory risk frameworks
5. Mandatory risk frameworks II
6. Advisory risk frameworks
7. Proprietary risk frameworks
8. ERM processes and structures
9. Risk policy
10. Monitoring and communication
11. Stakeholders
12. Corporate governance
13. Risk identification
14. Risk measurement
15. Risk modelling
16. Statistical distributions
17. Time series analysus
18. Copulas
19. Fitting models
20. EVT
21. Models in ERM
22. Analysing market risk
23. Analysing credit risk
24. Analysing operational risk
25. Analysing other risks
26. Risk optimisation and responses
27. Managing market risk
28. Managing credit risk
29. Managing operational risks
30. Capital management I
30. Capital management II - regulatory capital
30. Capital management III
31, Implementing ERM
32. Case studies
