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Reference: https://www.garp.org/courses/financial-risk-and-regulation
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| Section | Objectives |
|---|---|
| Topic 1: Asset and Liability Management | - Balance Sheet Risk
|
| Topic 2: Governance and Regulation | - Risk Governance Frameworks
|
| Topic 3: Risk Identification and Mitigation | - Enterprise Risk Management
|
| Topic 4: Credit Risk | - Credit Risk Analysis
|
| Topic 5: Operational Risk | - Operational Risk Frameworks
|
| Topic 6: Market Risk | - Market Risk Measurement and Management
|
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