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.
£ 20.00
20.0
GBP
£ 299.99
Responsible | Fred Manu |
---|---|
Last Update | 20/06/2025 |
Members | 1 |
Advanced
Credit Derivatives & Indices
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New Content
Regulatory Landscape for Credit Derivatives.pptx
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Review key global regulations governing credit derivatives, including transparency, clearing obligations, and risk controls.
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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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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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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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Course Introduction.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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