Foundations & quantitative analysis
Risk governance, probability, statistics and regression.
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Risk governance, probability, statistics and regression.
Derivatives, fixed income, VaR and valuation models.
Measurement and management (Part II).
Treasury risk, portfolio risk and readings (Part II).
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Tools of risk management.
Applying them to market, credit, operational and other risks.
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Reading without practising calculations.
Not learning the calculator.
Neglecting qualitative readings.
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