One0Six 24
flashcards
Decks in class (35)
# Cards
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1. What is ERM?7
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2. Why ERM?3
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3. Risk taxonomy47
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4. Internal risk frameworks16
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5. Mandatory risk frameworks13
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5. Mandatory risk frameworks II17
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6. Advisory risk frameworks12
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7. Proprietary risk frameworks19
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8. ERM processes and structures0
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9. Risk policy0
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10. Monitoring and communication0
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11. Stakeholders0
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12. Corporate governance0
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13. Risk identification25
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14. Risk measurement30
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15. Risk modelling26
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16. Statistical distributions1
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17. Time series analysus11
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18. Copulas12
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19. Fitting models0
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20. EVT0
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21. Models in ERM0
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22. Analysing market risk20
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23. Analysing credit risk31
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24. Analysing operational risk18
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25. Analysing other risks17
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26. Risk optimisation and responses19
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27. Managing market risk23
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28. Managing credit risk20
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29. Managing operational risks21
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30. Capital management I22
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30. Capital management II - regulatory capital12
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30. Capital management III14
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31, Implementing ERM12
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32. Case studies0
