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Risk Management

Risk Management

Master essential and advanced risk management practices in finance. This comprehensive course covers credit risk, market risk, OTC counterparty risk, securitisation, credit derivatives, BIS compliance, and regulatory frameworks such as Basel I. Learn practical risk mitigation strategies, pricing models, and global regulatory insights tailored to UK, EU, and US financial systems.
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Responsible Fred Manu
Last Update 27/06/2025
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Introduction to Credit Derivatives.pptx
Introduction to Credit Derivatives.pptx
Learn the structure, purpose, and types of credit derivatives used to transfer and manage credit risk.
Risk Management
Market Risk Management
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Methods for Measuring Market Risk.pptx
Methods for Measuring Market Risk.pptx
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Learn key risk measurement techniques like Value at Risk (VaR), stress testing, and scenario analysis.
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Understanding Market Risk.pptx
Understanding Market Risk.pptx
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Explore the sources and types of market risk, including interest rate risk, equity risk, currency risk, and commodity risk.
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Practical Application – Portfolio Risk Assessment.pptx
Practical Application – Portfolio Risk Assessment.pptx
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Apply your knowledge through hands-on portfolio risk evaluations, identifying vulnerabilities and recommending mitigation strategies.
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Quantitative Risk Analysis
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Course Introduction.pptx
Course Introduction.pptx
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Begin with an overview of quantitative methods in risk analysis and their importance in modern financial decision-making.
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Applying Quantitative Analysis to Financial Markets.pptx
Applying Quantitative Analysis to Financial Markets.pptx
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Apply quantitative tools to assess and manage risks in equities, bonds, derivatives, and portfolio management.
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Sensitivity Analysis in Risk Management.pptx
Sensitivity Analysis in Risk Management.pptx
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Understand how sensitivity analysis helps identify key risk drivers by measuring the impact of variable changes on financial models.
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Financial Market Statistics
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Course Introduction.pptx
Course Introduction.pptx
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Get introduced to the key role of statistics in financial market analysis, risk assessment, and investment decision-making.
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Correlation and Covariance in Portfolio Management.pptx
Correlation and Covariance in Portfolio Management.pptx
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Understand how correlation and covariance help optimize portfolio diversification and measure asset relationships.
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Advanced Statistical Techniques for Risk Analysis.pptx
Advanced Statistical Techniques for Risk Analysis.pptx
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Explore sophisticated statistical tools used for stress testing, scenario analysis, and risk modelling in financial markets.
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Advanced Credit Risk Management
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Credit Scoring and Credit Rating Systems​.pptx
Credit Scoring and Credit Rating Systems​.pptx
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Explore how banks and rating agencies assess borrower creditworthiness using quantitative and qualitative scoring methods.
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Probability of Default (PD) and Loss Given Default (LGD).pptx
Probability of Default (PD) and Loss Given Default (LGD).pptx
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Understand how to calculate and interpret key credit risk metrics like PD (Probability of Default) and LGD (Loss Given Default).
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Course Introduction.pptx
Course Introduction.pptx
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Start with a comprehensive overview of advanced credit risk concepts and their significance in banking and financial services.
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OTC Counterparty Credit Risk
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Understanding Counterparty Credit Risk in OTC Markets.pptx
Understanding Counterparty Credit Risk in OTC Markets.pptx
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Explore the nature of credit exposure in OTC trades and how institutions assess and mitigate counterparty risk.
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Emerging Trends in OTC Counterparty Risk Management.pptx
Emerging Trends in OTC Counterparty Risk Management.pptx
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Stay updated with innovations in collateral management, central clearing, and real-time risk monitoring in OTC markets.
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Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
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Learn how to compute CVA to account for counterparty risk in derivative pricing and risk assessment models.
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Credit Derivatives & Indices
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Introduction to Credit Derivatives.pptx
Introduction to Credit Derivatives.pptx
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Learn the structure, purpose, and types of credit derivatives used to transfer and manage credit risk.
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Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
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Explore how CLNs are structured, how they work, and their role in synthetic credit exposure and investment strategies.
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Credit Indices – Introduction to iTraxx and CDX.pptx
Credit Indices – Introduction to iTraxx and CDX.pptx
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Understand how credit indices like iTraxx and CDX are used in trading and hedging portfolio credit risk.
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Securitisation
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Risk Management
Mortgage-Backed Securities (MBS).pptx
Learn how mortgage loans are bundled and sold as securities, and the impact of MBS on housing finance and markets.
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Risks & Regulatory Considerations.pptx
Identify key risks in securitisation transactions and examine international regulatory frameworks post-2008 crisis.
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Course Introduction.pptx
Course Introduction.pptx
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Begin with a foundational overview of securitisation and its role in financial markets and structured finance.
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BIS Compliance
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Risk Management
Regulatory Implementation Across Regions.pptx
Examine how BIS guidelines are implemented differently across global financial jurisdictions, including the UK, EU, and US.
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Risk Management
Basel I – Capital Adequacy and Credit Risk.pptx
Learn the fundamentals of Basel I, focusing on capital adequacy ratios and approaches to measuring and managing credit risk.
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Course Introduction.pptx
Course Introduction.pptx
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Gain an overview of BIS compliance and its significance in promoting financial stability and regulatory cooperation worldwide.
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