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foundations-of-risk

  1. Nicole Seaman

    YouTube T1-1 What is financial risk?

    There is no official risk typology. The current FRM syllabus (2018-19) assigns Crouhy's Essentials of Risk Management which contains a Typology of Risk Exposures in Appendix 1.1 but it is incomplete and somewhat informed by early Basel regulations; e.g., financial risks consists of market risk...
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