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Sophie Vickers
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Decks in this class (11)
Chapter two - International Risk Regulation.
What is the bis and the role 1,
What is the basel committee 2,
What are the capital adequacy req...
33
cards
Chapter 1 - Principle of Risk Management
What is credit risk 1,
What is operational risk 2,
What is enterprise risk 3
57
cards
Chapter 3 - Operational risk
What does the basel committee def...,
What does the basel committee ask...,
What are the seven operational ri...
40
cards
Chapter 4 - Credit Risk
What is credit risk who is the ob...,
What are the two forms of credit ...,
What is concentration risk 3
60
cards
Chapter 5 - Market Risk
What are direct market factors an...,
What is market risk what does the...,
Different types of market risk vo...
43
cards
Chapter 6 - investment risk
What is the nominal return 1,
Formula for compounding interest 2,
What does the term present value ...
33
cards
Chapter 7 - Liquidity risk
Definition of liquidity risk 1,
What can liquidity risk not be tr...,
Understand the importance of a li...
42
cards
Chapter 8 - Model Risk
What has caused model risk to inc...,
Why is model risk an operational ...,
Benefits of modelling 3
19
cards
Chapter 9 - Risk oversight and corporate governance
What is the board of directors re...,
What are the directors responsibl...,
What is corporate governance what...
35
cards
Chapter 10 - Enterprise Risk Management (EMR)
What does the basel committee enh...,
What does erm enable a firm to do 2,
Definition of risk management 3
31
cards
CISI exam questions
Blank 1,
C10 what is the most important fa...,
Blank 3
9
cards
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CISI: Risk
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