RISK MANAGEMENT & FINANCIAL INSTRUMENTS Revision
A. COURSE LEARNING OUTCOMES 1. Explain the fundamentals of risk management from the theoretical and instruments aspects; 2. Describe credit risk, market risk and operational risk in terms of fundamental objectives, framework, strategy, monitoring and control; 3. Analyse the relationship between risk category and practical implementation challenges; and 4. Discuss the characteristics of various types of derivative instruments used in risk management.
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Documentinformatie
- Geüpload op
- 13 januari 2023
- Aantal pagina's
- 12
- Geschreven in
- 2022/2023
- Type
- OVERIG
- Persoon
- Onbekend
Onderwerpen
- risk man
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risk management amp financial instruments revisio
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risk management amp financial instruments revision
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risk management amp financial instruments
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risk management amp financial instrument