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CISI Cards - Risk in Investment

This class was created by Brainscape user Kerry kirk. Visit their profile to learn more about the creator.

By: Kerry kirk
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Decks in this class (13)

CISI Risk - Chapter 1
Why is credit market and liquidit...,
What is investment risk,
What is operational risk
57  cards
CISI Risk - Chapter 2
What do the bis do,
What is the bis,
Does the bis have legal force
27  cards
CISI Risk - Chapter 3
Bis definition of operational risk,
2 common methods to to remain vig...,
Does the bis definition of operat...
72  cards
CISI Risk - Chapter 4
What is default risk,
What is a counterparty,
What is an obligor
73  cards
CISI Risk - Chapter 5
What is market risk,
4 assets effected by market risk,
What is a direct factor
50  cards
CISI Risk - Chapter 6
What is nominal returns,
What are real returns,
Nominal return equation
45  cards
CISI Risk - Chapter 7
Holder,
How would a firm calculate their ...,
What kind of cash flows are unpre...
28  cards
CISI Risk - Chapter 8
Three limiting assumptions regard...,
Limiting assumptions what does th...,
Limiting assumptions what does th...
23  cards
CISI Risk - Chapter 9
Who is responsible for the day to...,
7 responsibilities of the board o...,
3 responsibilities of the risk co...
29  cards
CISI Risk - Chapter 10
What is erm,
What 6 things does an erm enable ...,
A
11  cards
MCQ Risk - Chapter 1
Each risk identified would be ass...,
Which was the first asian jurisdi...,
The loss of employees or managers...
7  cards
MCQ Risk - Chapter 2
The icaap is a formalised process...,
A calculating the minimum regulat...,
Basel ii introduced requirement f...
4  cards
MCQ Risk - Chapter 3
Market abuse is covered by which ...,
How many operational risk type ev...,
Who is the inter governmental bod...
6  cards

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CISI Cards - Risk in Investment

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