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Informa

The Mechanics of Regulatory Risk Reporting

14 week course

18th September 2019

Distance Learning

Course Content Summary (access the full agenda for the Mechanics of Regulatory Risk Reporting here)

 

UNIT 1 – Introduction to Risk Management and Reporting
UNIT 2 – Counter Party and Credit Risk
UNIT 3 – Market Risk
UNIT 4 – Operational Risk
UNIT 5 – Liquidity Risk
UNIT 6 – Stress Testing
UNIT 7 – Derivatives