Enterprise Risk Management Slides

Measuring and managing market, credit and Op risk [11]

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Bullet points include: Introduce students to: A range of common model approaches The main types of model risks, see especially Kemp and Patel (2011) Equip students with a mind-set and higher-order skills able to understand the strengths and weaknesses of applying different sorts of models in different situations

Bullet points include: Introduce students to: A range of common model approaches The main types of model risks, see especially Kemp and Patel (2011) Equip students with a mind-set and higher-order skills able to understand the strengths and weaknesses of applying different sorts of models in different situations

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