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Risk Management in Investment Banking
Post Graduate Program in Investment Banking
Explore Risk Management in Investment Banking as part of Post Graduate Program in Investment Banking. Read the syllabus and available chapters online.
Academic programmePost Graduate Program in Investment Banking
LevelPost Graduate Diploma
Reading sections16
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01
Risk Management in Investment BankingSyllabus
02Foundations Of Investment Banking RiskChapter 1
03Risk Governance Appetite And CultureChapter 2
04Regulatory Architecture And Prudential RequirementsChapter 3
05Quantitative And Valuation FoundationsChapter 4
06Market Risk Measurement And ControlChapter 5
07Credit And Counterparty Credit RiskChapter 6
08Liquidity Funding And Balance Sheet RiskChapter 7
09Operational Resilience Legal And Cyber RiskChapter 8
10Model Risk Valuation Risk And XvaChapter 9
11Risk In Ma Underwriting And Capital Markets TransactionsChapter 10
12Derivatives Hedging And Risk TransferChapter 11
13Portfolio Risk Economic Capital And Stress TestingChapter 12
14Risk Adjusted Performance And Managerial DecisionsChapter 13
15Risk Technology Data Analytics And Artificial IntelligenceChapter 14
16Ethics Conduct Sustainability And The Future Of RiskChapter 15
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