The 1996 amendment to the initial BIS Capital Accord (Basel I) focused on which one of the following risk categories?
A) Market Risk
B) Operation Risk
C) Liquidity Risk
D) Credit Risk
Reveal the Answer
The answer is A) Market Risk
Develop a comprehensive survey of the practice of Risk Management. The major types of risk are identified, risk management tools and techniques are reviewed and financial regulation is covered. Delegates will work through the annual risk report of a publicly traded financial institution. A number of case studies are analyzed to illustrate key principles of risk measurement and management.
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Risk Management Alum:
Moataz Elkassaby
Risk Management Professional Certificate
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