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Hello.. I am preparing a course which is titled introduction to risk management, covering the following topics: Interest Rate Risk Repricing Gap Model Asset &
Hello.. I am preparing a course which is titled introduction to risk management, covering the following topics:
- Interest Rate Risk
- Repricing Gap Model Asset & Liability Risk Management
- Maturity Gap Model Asset & Liability Risk Management
- Duration & Balance Sheet Hedging - Asset & Liability Risk Management
- Operation Risk
- Credit Risk
- VaR (Value at Risk)
- QuantifyingRisk/Systematicvs.Unsystematicrisk
would you provide me relavant material to the topics above to prepare for the course
Thank you.
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