Explore the various types of risks affecting investment portfolios, methods for identifying and assessing these risks, and the importance of proactive risk management.
Explore the regulatory requirements in portfolio risk management, including frameworks like Basel III and MiFID II, and their impact on financial institutions.
Explore the intricacies of Value at Risk (VaR), a crucial metric in portfolio risk management, including its methodologies, applications, and limitations.
Explore the critical role of stress testing and scenario analysis in risk management, focusing on their design, implementation, and interpretation to prepare for extreme market conditions.
Explore the intricacies of hedging strategies in finance, focusing on the use of derivatives to manage portfolio risks, including interest rate, currency, and market risks.