Instructor | Intuition
VaR & Expected Shortfall - An Introduction
Objectives On completion of this tutorial, you will be able to: Define VaR and list its advantages and disadvantages Recall the building blocks for calculating…
1h
1
2
Stress Testing in Practice
Objectives On completion of this tutorial, you will be able to: Recognize the issues and challenges that banks face when conducting stress tests Identify the…
1h
1
2
Stress Testing - An Introduction
Objectives On completion of this tutorial, you will be able to: Define the key concepts associated with stress testing, including the difference between stress testing…
1h 15m
1
2
Introduction to Credit Risk - Assessment
This assessment tests your understanding of different credit risk concepts.
1
2
Interest Rate Risk Management - Assessment
This assessment tests your understanding of the issues surrounding the identification of interest rate risk, its measurement, and the structures banks put in place to…
1
2
Interest Rate Risk - Measurement
Objectives On completion of this tutorial, you will be able to: Identify the key considerations and challenges when measuring interest rate risk Distinguish between the…
1h
1
2
Interest Rate Risk - Management
Objectives On completion of this tutorial, you will be able to: Recognize the role of funds transfer pricing (FTP) in the management of interest rate…
1h
1
2
Interest Rate Risk - An Introduction
Objectives On completion of this tutorial, you will be able to: Define interest rate risk and identify the different types of reference rate used by…
50m
1
2
Liquidity Risk - An Introduction
Objectives On completion of this tutorial, you will be able to: Recognize the reasons why the nature of the banking business means that banks are…
1h
1
2
Operational Risk - An Introduction
Objectives On completion of this tutorial, you will be able to: Define operational risk and recognize the many sources of operational risk for a typical…
1h 20m
1
2
Operational Risk Management - Tools & Techniques
Objectives On completion of this tutorial, you will be able to: Identify the main tools and techniques used by banks at each stage of the…
1h
1
2
Operational Risk Management - Developments & Emerging Risks
DESCRIPTION Objectives On completion of this tutorial, you will be able to: Identify the main factors that led to the emergence and development of operational…
1h 15m
1
2