Skip to content

Desi Back to Desh

Between airports, airplanes and transit lounges

Menu
  • About Me
  • Best of Jawwad Farid
  • Oppsss I did it again
  • The Reboot, BSOD Reference List
  • Recommended Reading
  • Store
Menu

Stress Testing, ALM, Capital Adequacy online video courses

Posted on October 5, 2011 by Jawwad

Three new posts at the Finance Training Course portal this week that broke the popularity graph.

Continuing Profession Education (CPE) online learning solutions for actuaries

Stress testing crash course for Board of Directors and Board Risk Committee members

Cross selling treasury products

Two new online video based courses – The Stress Testing, ALM and Capital Adequacy Crash Course and the shorter and more cost effective ALM and Capital Adequacy Crash Course are live and available for purchase.

In over six hours of video based instruction the two courses cover the following topics

The Stress Testing, ALM and Capital Adequacy Crash Course

  1. The need for stress testing
  2. Stress testing capital
  3. Stress testing methodology
    1. Price Risk
    2. Credit Risk
    3. Interest Rate mismatch & ALM
    4. ALM reports and extending them

Annexure and related topics

  1. Using Value at Risk – the Value at risk course
  2. Understanding Capital
  3. Understanding Capital Adequacy
  4. Understanding Duration and Convexity

The ALM and Capital Adequacy Crash Course

  1. Introduction to ALM
  2. Interest Rate mismatch & ALM
  3. ALM reports and extensions
  4. Evolution of Capital Adequacy requirements
  5. A review of ICAAP (Internal Capital Adequacy Assessment Process) and Basel II (III) – Liquidity risk adjustments

Annexure and related topics

  1. Using Value at Risk – the Value at risk course
  2. Understanding Duration & Convexity

Recent Posts

  • Winter cleaning Sale – Stable Work Desks, LCD Monitors & Chairs
  • Understanding Delta Hedging & Greeks – Technical interview guide and text book.
  • Building social media presence for a new online financial training startup.
  • Karachi Riding School – Hippotherapy for special needs children in Karachi.
  • Karachi Kites at the Karachi Horse Riding School

Archives

Categories

  • Alchemy stuff (334)
  • Basel II (8)
  • Blog for Cash (3)
  • Blogroll (2)
  • Blue Screen (22)
  • Columbia Business School (25)
  • computer science (5)
  • Delta Hedging (1)
  • Desi Back to Desh (51)
  • Desi Startup (76)
  • Education (40)
  • entrepreneurs (71)
  • Failure (31)
  • Far East (6)
  • Finance Training (1)
  • First degree (1)
  • Food (2)
  • Garage Sales in Karachi (1)
  • Greeks Text Book (1)
  • I can't hack it (16)
  • Karachi (19)
  • Karachi Riding School (1)
  • Ken Morse (3)
  • life style (3)
  • Liquidity Risk (5)
  • MIT BAP (6)
  • music (2)
  • new ventures (35)
  • old songs to make you cry (4)
  • Orchids (1)
  • Pakistan (69)
  • PASHA (29)
  • PASHA ICT Awards (6)
  • Personal shit (27)
  • Pillar II (8)
  • Pressing words (7)
  • Quant Interview Guides (1)
  • Risk (15)
  • Risk Training (9)
  • Sales guys (5)
  • Sales guys in suits (10)
  • Singapore (2)
  • small business (38)
  • Startup (51)
  • Startup Insiders (12)
  • Taha (2)
  • Thailand (4)
  • the economy stupid (19)
  • TIE (6)
  • Training (15)
  • Travel (1)
  • Treasury Training (1)
  • Uncategorized (136)
  • Vacation (1)
  • Will blog for food (2)
  • Writing (11)
© 2023 Desi Back to Desh | Powered by Superbs Personal Blog theme