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Financial Risk Management Course for Vietnamese students(Application in Financial Markets)
by 趙永祥 2017-02-19 20:58:15, 回應(0), 人氣(867)


Financial Risk Management 
- Application in the Financial Markets

Agenda

I  Introduction  5

II  Best Practice Risk Management………...….  11

III  Transforming Risk Into Value ………………  34

IV  New Capital Adequacy Framework ….….…  57

V  BIS 98 ……………………………………………  59

VI  BIS 2000+   ……………………………………..  66

VII  Credit Risk Mitigation  ……………………….  97

VIII  Counterparty Risk  ……………………………  114

IX  Operational Risk  ……………………………..  121

X  Appendix………………………………………..  155


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