Index

Risk Foundation Level

  1. Introduction to Risk Management
  2. Measurement of Risk
  3. Introduction to Market Risk
  4. Interest Rate Risk (1)
  5. Liquidity Risk
  6. Credit Risk
  7. Introduction to Credit Risk Analysis
  8. Introduction to Operational Risk
  9. Introduction to Financial Analysis
  10. Collateral ad Credit Risk Mitigation
  11. Introduction to Credit Risk Modelling
  12. What happened in the Credit Crisis?
  13. Introduction to Banking Regulations
  14. Basel II
  15. Basel III

Risk Advanced Level

  1. Market Risk and Regulations
  2. Interest Rate Volatility
  3. Interest Rate Risk (2)
  4. Liquidity Risk (2)
  5. Credit Risk (2)
  6. Collateral and Credit Risk Mitigation (2)
  7. Managing Credit Risk
  8. Credit Risk Modelling
  9. Operational Risk (2)
  10. Risk and Credit Structure
  11. Introduction to Value at Risk (VaR)
  12. Risk Management for Senior Management
  13. US Financial Authorities
  14. MiFID

Products

  1. Introduction to Lending
  2. Introduction to Derivatives
  3. Forwards an Futures
  4. Options
  5. Swaps
  6. The Lending Cycle
  7. Syndicated Lending
  8. Money Market Repos
  9. Introduction to Equity Derivatives
  10. Application of Swaps
  11. Swaps Credit Exposure