Integrated Risk Management (Spring 2013)

Product type

Integrated Risk Management (Spring 2013)

NYU School of Continuing and Professional Studies
Logo NYU School of Continuing and Professional Studies

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Description

Explore interest rate risk and liquidity risk management practices at global financial institutions. Examine how a bank's treasury functions in managing comprehensive risk exposures, including the measurement and management of asset and liability exposures and analyze alternative approaches to better understand risk. Address liquidity risk and the various types of liquidity, sources of liquidity problems, and the potential costs of mismanaging liquidity risk. Analyze how risk drives capital management decisions and how risk exposure levels can be used as a more accurate measure of required capital than actual capital levels.

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Didn't find what you were looking for? See also: Treasury, Risk Management, Pricing, Education, and Public Finance.

Explore interest rate risk and liquidity risk management practices at global financial institutions. Examine how a bank's treasury functions in managing comprehensive risk exposures, including the measurement and management of asset and liability exposures and analyze alternative approaches to better understand risk. Address liquidity risk and the various types of liquidity, sources of liquidity problems, and the potential costs of mismanaging liquidity risk. Analyze how risk drives capital management decisions and how risk exposure levels can be used as a more accurate measure of required capital than actual capital levels.

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