Course Library

Objectives On completion of this tutorial, you will be able to: Identify the different types of risk model that banks use and the development process…

Objectives On completion of this tutorial, you will be able to: Identify the main risk types and how they influence a bank’s risk management framework…

Objectives On completion of this tutorial, you will be able to: Recognize the different approaches that banks can take to risk management Identify the various…

Objectives On completion of this tutorial, you will be able to: Identify the sources of counterparty credit risk (CCR) and the risk factors that impact…

Objectives On completion of this tutorial, you will be able to: Recognize how tools and techniques such as netting, portfolio compression, and collateralization can be…

Objectives On completion of this tutorial, you will be able to: Identify the difference between current exposure and future exposure and calculate CCR using the…

Objectives On completion of this tutorial, you will be able to: Define the process of credit analysis and recognize what it is used for Identify…

This assessment tests your understanding of credit risk and its measurement and management.

Objectives On completion of this tutorial, you will be able to: List the main types of assets and liabilities that appear on a balance sheet…

Objectives On completion of this tutorial, you will be able to: Construct a typical statement of cash flows Recognize the importance of the cash conversion…

Objectives On completion of this tutorial, you will be able to: Recognize how forecasting provides a forward-looking view and how timing impacts the value of…

Objectives On completion of this tutorial, you will be able to: Identify the main types of revenue and expense items that appear on an income…