Overview of risk management, and the concept and measurement of risk; types of risks (market, credit, liquidity, operational, business, strategic). Concepts, tools, and instruments available for risk management. Specific issues related with managing specific risk types — market, credit, interest-rate, liquidity risk, and operational risk. Securitization, asset-liability management. Concepts underlying insurance and role of insurance for risk management.
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Risk Management (4c)
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| 2014 |
Risk Management (4c)
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| 2012 |
Risk Management (4c)
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| 2011 |
Risk Management (4c)
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| 2010 |
Risk Management (4c)
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| 2009 |
Risk Management (4c)
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| 2008 |
Risk Management (4c)
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Risk Management (4c)
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| 2007 |
Risk Management (4c)
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| 2005 |
Risk Management (4c)
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| 2000 |
Risk Management (4c)
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