Index
Risk Foundation Level
- Introduction to Risk Management
- Measurement of Risk
- Introduction to Market Risk
- Interest Rate Risk (1)
- Liquidity Risk
- Credit Risk
- Introduction to Credit Risk Analysis
- Introduction to Operational Risk
- Introduction to Financial Analysis
- Collateral ad Credit Risk Mitigation
- Introduction to Credit Risk Modelling
- What happened in the Credit Crisis?
- Introduction to Banking Regulations
- Basel II
- Basel III
Risk Advanced Level
- Market Risk and Regulations
- Interest Rate Volatility
- Interest Rate Risk (2)
- Liquidity Risk (2)
- Credit Risk (2)
- Collateral and Credit Risk Mitigation (2)
- Managing Credit Risk
- Credit Risk Modelling
- Operational Risk (2)
- Risk and Credit Structure
- Introduction to Value at Risk (VaR)
- Risk Management for Senior Management
- US Financial Authorities
- MiFID
Products
- Introduction to Lending
- Introduction to Derivatives
- Forwards an Futures
- Options
- Swaps
- The Lending Cycle
- Syndicated Lending
- Money Market Repos
- Introduction to Equity Derivatives
- Application of Swaps
- Swaps Credit Exposure