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Risk Management in Financial Institutions

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

By: Giannis st
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Decks in this class (5)

Week 1- Introduction
0 there is no risk and the expect...,
A trader enters into a short cott...
2  cards
Week 2 - Interest rate risk
Why is it harder to hedge non lin...,
If a portfolio has high gamma,
A linear product has a gamma of
21  cards
Week 3 - Value at Risk and Volatility
Var asks the question,
Es asks,
What is the expected shortfall es
10  cards
Week 4 - Market Risk
Hull Ch. 13 (skip 13.5 and 13.6) Hull Ch. 14 (skip Cornish-Fisher expansion in 14.7) Skip: 14.4.2, 14.5 and 14.6 Exercises 13.13abc, 14.17, 14.20 RMFI exam 2013-2014: Q1b, Q1c and Q3
6  cards
Week 5 - Credit Risk
Conditional dp is,
Why isn t the average hazard rate...,
What is cds spread
8  cards

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Risk Management in Financial Institutions

  • Class purpose General learning

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