- decks
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Decks in this class (6)
Chapter 16 - Extreme Value Theory
Fat tails that are observed in fi...,
Underlying distributions 2,
Evt rough criteria to predict whi...
4
cards
Chapter 17 - Use of models in ERM
Modelling uncertainty 1,
Requirements of a good model 2,
Reasons why an organisation might...
5
cards
Chapter 18 - Analysis of market risk
Equity market features individual...,
Explain kurtosis 2,
Equity market features portfolio ...
7
cards
Chapter 19 - Analysis of credit risk
Default risk deemed to have occur...,
What are the two components of cr...,
Techniques to manage credit risk 3
7
cards
Chapter 20 - Analysis of operational risk
Benefits of effective operational...,
Bottom up models 2,
Top down models 3
5
cards
Chapter 21 - Analysis of other risks
Types of liquidity risk 1,
Methods of assessing liquidity ri...,
Types of demographic risk 3
6
cards
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ST9 - Part 4
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