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Tag Archives: Risk

FRM Training: Risk Exposure Estimation. Transcript

Financial Risk Exposure Estimation. Core themes Welcome to our collection of risk management exposure estimation course lecture transcripts. I teach a week long training course on Financial Risk Management at the SP Jain Campus in Dubai and Singapore. This transcript is an effort to share

The impact of interest rate changes on Net Interest Income - NII

Asset Liability Management case study

Asset Liability Management (ALM) training for dummies – A hands on case study. Our Asset Liability Management case study are most popular pages on While most customers get the underlying logic behind ALM there is a lot of terminology floating around. The objective of