Book 4 - VRM
- C01 MEASURES OF FINANCIAL RISK
- C02 CALCULATING AND APPLYING VAR
- C03 MEASURING AND MONITORING VOLATILITY
- C04 EXTERNAL & INTERNAL RATINGS
- C05 COUNTRY RISK: DETERMINANTS, MEASURE & IMPLICATIONS
- C06 OPERATIONAL RISK
- C07 STRESS TESTING & OTHER RISK MANAGEMENT TOOLS
- C08 PRICES, DISCOUNT FACTORS, & ARBITRAGE
- C09 INTEREST RATES
- C11 APPLYING DURATION AND CONVEXITY