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

£ 299.99

Responsible	Fred Manu
Last Update	20/06/2025
Members	1

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OTC Counterparty Credit Risk

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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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Regulatory Frameworks for OTC Counterparty Credit.pptx

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Examine global regulations impacting OTC derivatives, including EMIR, Dodd-Frank, and Basel standards on counterparty credit risk.

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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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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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Course Introduction.pptx

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Understand the complexities of counterparty credit risk in OTC markets. Learn about credit valuation adjustments, regulatory frameworks, and evolving trends in risk management.

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