|
|||||||||||||||||||||||||||||||||||||||||
Risk and Capital Management - ACTL5302 | |||||||||||||||||||||||||||||||||||||||||
Description This course covers the reasons for risk management in a financial institution, and the major types of risks encountered. The course will consider the characteristics and management of credit risk, market risk, interest rate and operational risks. The course will also look at quantification issues, particularly relating to extreme risk assessment.
|