The purpose of the module is to: - Become familiar with the different types of financial risks that a bank may face; - Develop skills in the assessment of market, credit and operational risks; - Become familiar with the various hedging strategies through the use of derivative financial instruments; - Know the different methods of calculating VAR; - Study the new recommendations and framework policies established by regulatory bodies, in particular the Basel Accords.
- معلم: Lariane Soumia