Bank Capital Planning under Basel I: The overall aim of this course is to provide participants
Securities Lending Market
Securities Lending Market: This training are for all those who are new to securities lending
Financial Risk Modeling
Financial Risk Modeling: There are various types of risks that a bank faces and to it important
REPO Markets
Repo Markets: This training are for all those who are new to repo market and want a deeper
Operational Risk Management | US and UK Markets
Operational Risk Management w.r.t US & UK Markets: There are various types of risks that a
Interest Rate GAP Analysis
Interest Rate GAP analysis: Asset Liability Management (ALM) a critical function for banks and
Hedge Funds Structure and Operations
Hedge Funds Structure and Operations: Hedge funds market has seen huge growth potential in last
Value-at-Risk : Calculation of VaR using Microsoft Excel
Market Risk Measurement – Value-at-Risk: We all are aware about the various risk a business faces.
FRM II:02 – Credit Risk Measurement & Management
FRM Level 2 (Module #2) - Credit Risk Measurement & Management: The Financial Risk Manager is a