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Risk Management in Financial Institutions

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

By: Manon Ampe
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Decks in this class (10)

Introduction
What is the goal of risk management,
What types of risks exist,
What is the contagion effect and ...
11  cards
Chapter 2: Tools for measuring risk
Why do we need a formal framework,
What is human intuition,
What are the probability paradigms
14  cards
Problem Sets
A change in the price of a corpor...,
Define risk in its broadest sense,
Micro prudential regulation is fo...
16  cards
Chapter 3: Volatility and comovement
What is volatility,
How do we obtain an estimate of v...,
What is the operational version u...
19  cards
Chapter 4: Value-at-risk and Expected Shortfall
What is var,
How can we define var,
How should we interpret var
22  cards
Chapter 5: Market Risk
What is market risk,
What is exchange rate risk,
What is interest rate risk
30  cards
Chapter 6: Market Value-at-Risk
What are the var approaches,
What are the two approaches to ca...,
What is the basic historical simu...
20  cards
Chapter 7: Credit Risk
What is credit risk,
What are the different aspects of...,
What are the determinants of cred...
33  cards
Chapter 8: Credit VaR
What are credit losses determined by,
What is the challenge in defining...,
What is the diversification of cr...
14  cards
Chapter 9: Stress testing and scenario analysis
Why do we stress test,
How can we overcome these limitat...,
What is the stress testing program
17  cards

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Risk Management in Financial Institutions

  • Class purpose General learning

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