1) Risk Management and the Government of Risks
2) Active-phase management and the risk of interest in institutions
financial.
- Measurement models and management logic
- internal transfer rates
3) The risk of liquidity: origins and definition
- Measurement models and management logic
4) The market risk: definition and types
- Measurement models and management logic.
4) Credit risk: definition and peculiarity
- Measurement models and management logic
- Applications of credit risk models
6) Operating risk:
- definition, measure, and management
7) the risks and prospects for regulatory assets
8) Origins and evolution of the Basel agreements
