FI Limits – Premium Courses

PDF & EXCEL:

  1. Basel III – Liquidity Framework
  2. Basel & ICAAP – Package
  3. Calculating VaR – Includes case study
  4. Calculating VaR – EXCEL Example
  5. Calculating Value at Risk (VaR) – Package
  6. Credit Analysis – Financial Institution
  7. Credit Analysis – Financial Institution – EXCEL Example
  8. Credit Analysis – First Course
  9. Credit Process
  10. Credit Analysis & Credit Process – Package
  11. Setting Counterparty Limits
  12. Setting Limits – EXCEL Example
  13. Setting Counterparty Limits – Package
  14. Sample Counterparty Limit Proposal
  15. Ratio Analysis

Videos:

  1. Setting & Linking VaR, Stop loss & PSR Limits
  2. Calculating VaR (Value at Risk)
  3. ALM & Capital Adequacy

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