Gjiyap | RISK MANAGEMENT
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RISK MANAGEMENT

RISK MANAGEMENT - BASIC OVERVIEW

Every business operates in an internal and external environment, which has embedded hazards for business operations referred to as inherent risks of doing business. Risk management is a methodology that helps in risk assessment, risk decision-making, and implementation of risk controls, which results in acceptance, mitigation, or avoidance of risk, which is highly integral to businesses.

DETAILS OF TOPICS COVERED

Introduction to Risk management including, credit risk, market risk and operational risk

Analyzing different type of risk and risk measurement tools

Use of Derivatives in risk management

VaR for market risk & credit risk

Ecoonomic capital for single counterparty / portfolio

Operational risk, Credit risk modelling and extreme value theory (EVT)

Examples of effective risk reporting

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