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FRM 506 Financial Risk and Regulation: Reading list

FRM 506 Financial Risk and Regulation

Department: MSc Finance & Risk Management

Module Description: This module provides a comprehensive understanding of the various types of financial risks faced by banks and financial institutions. It explores bank regulations as well as theoretical and practical techniques to measure and manage market risk, credit risk, liquidity risk operational risk, foreign exchange risk and sovereign risk.

Module texts

Recommended readings

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