Financial Risk Management
274 resources created by 192 users
This Financial Risk Management page on GoConqr gathers community-made quizzes, mind maps, flashcards and notes on market, credit, liquidity and interest rate risk, plus Value at Risk and insurance basics. It's built for university students and professional candidates, as well as teachers after ready-made material. There are over 260 resources here, including more than 20 quizzes and over 160 mind maps, with FRM and ACCA AFM both mentioned in the listings. Pick a topic, try a quiz to find your gaps, then make your own revision aids.
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- Risk Identification and Classification24
- Risk Management Process and Frameworks6
- Risk Measurement and Models15
- Insurance and Risk Transfer18
- Credit Risk Management28
- Country and Political Risk20
- Market Risk Management18
- Interest Rate Risk10
- Currency Risk Management11
- Hedging and Derivatives8
- Liquidity Risk Management7
- Financial Crises and Systemic Risk5
- Financial Crime Risk5
Top Financial Risk Management resources
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32 cardsTypes of Risks in Banking Types of risks
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5 questionsValue at Risk What is the multiple for 95 percent confidence level?
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44 cardsRISK INTRO What is risk?
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85 cardsRisk and Insurance Definition of Risk
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Mind map Value at Risk (VaR) and Expected Shortfall (ES)
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9 cardsCh 24: Credit Risk Approaches to estimating default probabilities
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107 questionsCICC What is the most important reason for banks to evaluate the corporate governance process of their borrowers?
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45 questionsFAFE Domain 2 A ministry of health wants to assess its ability to respond to an outbreak of cholera. The ministry assesse...
Quizzes
See all 26 quizzes-
5 questionsValue at Risk What is the multiple for 95 percent confidence level?
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107 questionsCICC What is the most important reason for banks to evaluate the corporate governance process of their borrowers?
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45 questionsFAFE Domain 2 A ministry of health wants to assess its ability to respond to an outbreak of cholera. The ministry assesse...
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87 questionsFRM II 209. If e is a random sample from a standard normal distribution, which of the following is the change in a...
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39 questionsLecture 4- Financial risk management (options)
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22 questionsRisk Mgmt What is the correct interpretation of a EUR 5,000,000.00 overnight VaR figure with a 99% confidence level?
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19 questionsTHE CONCEPT OF RISK If different business and financial markets are known to be correlated:
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32 questionsExam Pt. 1 In module 1 we discussed hazards. Changes to the law, such as the legalization of marijuana, are examples of:
Mind maps
See all 170 mind maps-
Value at Risk (VaR) and Expected Shortfall (ES)
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Managing Country Risk: A Practitioner’s Guide to Effective Cross-Border Risk Analysis
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Fixed Income
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Credit Risk
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Credit Risk and The Basel Accords
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Chapter 1and 2. Country risk in perspective and Choundations of Country Risk Management
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Managing Country Risk
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MANAGING COUNTRY RISK
Flashcards
See all 50 flashcards-
32 cardsTypes of Risks in Banking Types of risks
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44 cardsRISK INTRO What is risk?
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85 cardsRisk and Insurance Definition of Risk
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9 cardsCh 24: Credit Risk Approaches to estimating default probabilities
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21 cardsManagement and Operational Risk 1. A bond has a yearly std of 15%. Please calculate the daily std and select the true answer below. a. Appr...
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38 cardsRisk management (flash cards) Credit risk - ...
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55 cardsUntitled
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46 cardsIntro to Risk Management What is RISK?
Flowcharts
Notes
See all 23 notes-
Foundations of FRM - Helicopter View
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Typology of Risk Exposures Typology of Risk Exposures Risk Definition: The volatility of returns leading to "unexpected losses" Higher volatility indicates higher risk Volatiliy is directly or indirectly influenced by numerous vari...
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FINM3006 w4 Additional interest rate risk: Market Value RiskThere are two sources of interest rate risks- cash flow risk (due to financing and reinvestment) and market value risk (also causes asset values and liabilities values t...
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Untitled_2 Chapter 1Freight rate - Price charged by transportation carrier for moving an item or commodity from point A to point B. Actual amount charged varies based on weight of object being moved, type of commodity being move...
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CHAPTER 1: THE NATURE OF RISKS - created from Mind Map Types of Pure Risk Concepts of risk Concepts of perils, hazards and loss
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MARKET RISK INTRODUCTION - created from Mind Map_1 Definition : Market risk : the risk that a financial institution will lose money as a result of change in the market value of assets and liabilities caused by the movements in market prices. It is the risk that change...
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MARKET RISK INTRODUCTION - created from Mind Map_1_1 Definition : Market risk : the risk that a financial institution will lose money as a result of change in the market value of assets and liabilities caused by the movements in market prices. It is the risk that change...
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MARKET RISK INTRODUCTION - created from Mind Map Definition : Market risk : the risk that a financial institution will lose money as a result of change in the market value of assets and liabilities caused by the movements in market prices. It is the risk that change...
Slides
Topics in Financial Risk Management
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About Financial Risk Management
GoConqr OriginalWhat the resources cover
This unit sits in the Corporate Finance strand of Finance and banking. It is mostly mind maps, with flashcard decks, quizzes and notes alongside them. The topics run from the basic idea of risk to measurement and hedging.
- Foundations: the flashcard decks RISK INTRO and Risk and Insurance cover definitions, uncertainty, severity and frequency, expected value and moral hazard.
- Risk types: the Types of Risks in Banking deck looks at credit risk and liquidity risk, including why banks need liquidity.
- Measurement: the Value at Risk quiz and the Value at Risk (VaR) and Expected Shortfall (ES) mind map deal with confidence levels and the VaR formula.
- Credit: the Ch 24: Credit Risk deck covers default probabilities, hazard rate and recovery rate.
Where to start
Begin with the note Foundations of FRM - Helicopter View. It sets out the broad risk categories, starting with market risk, which comes from changes in interest rates and foreign exchange. Then work through RISK INTRO and Risk and Insurance to fix the vocabulary.
Next, move to the types of risk. The mind maps on credit risk, market risk and liquidity sources give you a visual overview. Interest Rate Risk Management and Foreign Exchange Risk Management follow naturally.
Using quizzes and maps together
- Read a mind map on one topic, such as Credit Risk.
- Take a quiz on the same topic, for example Types and sources of risk.
- Note the questions you missed and go back to the matching flashcards.
- Repeat with the Value at Risk quiz once the basics feel steady.
The quiz on Value at Risk includes a portfolio example, so it suits practice with the calculation.
For exam candidates
Some resources mention FRM, and others mention ACCA AFM. The AFM maps on currency swaps and treasury and risk management techniques are useful for hedging topics. Most of the material is at university level, with a good share for professional candidates. Teachers can pick maps and decks to share with a class.
Choose one topic today, open its map, and see how much you can recall before checking the quiz.
Frequently asked questions
Which resource should I open first?
Start with the note Foundations of FRM - Helicopter View, which outlines the broad risk categories, including market risk. Then use the RISK INTRO and Risk and Insurance flashcard decks to learn the core terms before moving on to credit, liquidity and Value at Risk.
What does the Value at Risk quiz test?
It asks about the multiple used for a 95 percent confidence level and the formula for calculating Value at Risk. It also includes a worked portfolio question. It is a good check after reading the Value at Risk (VaR) mind map.
Which exams do these resources relate to?
The listed resources mention FRM and ACCA AFM. The AFM material includes maps on currency swaps and treasury and risk management techniques. Most resources are written for university students and professional candidates, so check each one against your own syllabus.
Are the resources free to use?
Yes. Every resource on this page is free to open, study and take, with no account needed. They were made by GoConqr users, not by GoConqr itself, so styles and depth vary from one resource to the next.
What do the mind maps cover?
They cover market risk, credit risk, liquidity causes and sources, interest rate risk, currency hedging, risk taxonomy and the risk management process. There is also a map on Value at Risk and Expected Shortfall, handy for linking measurement ideas to the wider topics.
What if I cannot find my topic?
Try a nearby map or deck first, as many cover several ideas at once. If the gap remains, a free account lets you build your own quizzes, mind maps, flashcards and notes, and saves your quiz scores too.