Risk Management
Learning Outcomes:
- Explain fundamental concepts related to risk management, banking, regulation, and Fintech.
- Apply the interest rate, market, and liquidity risks.
- Apply the credit scoring and quantitative approaches in several credit categories.
- Analyze the counterparty credit, operational, and model risks.
Topics:
- Introduction to risk management
- Banking, Regulation, and Fintech
- Interest Rate Risk and Hedging with Derivative Instruments
- Measuring Market Risk
- Asset/Liability Management and Liquidity Risk
- Credit Scoring and Retail Credit Risk Management
- Commercial Credit Risk and the Rating of Individual Credits
- Quantitative Approaches to Credit Portfolio Risk and Credit Modeling
- Counterparty Credit Risk
- Operational Risk and Model Risk
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