Risk Management Q&A Forum

A forum for general Q&A around risk management. Ask away!

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How can banks reduce or manage credit risk? 0
What data science should I learn to build a microfinance credit scoring system 0
Why do analysts use excel? 0
Which bank would be most secure for customer deposits through a crisis? 0
How does a bank manage negative changes in credit scores / credit ratings? 0
What is the difference betweeen risk management and portfolio management? 0
What is bank restructuring or resolution? 0
What is the difference between securities and stocks? 0
What was the first bank in history? 0
What is interest rate risk? 0
Into how many baskets should I put my eggs? 0
Why do we square the weights in the Herfindahl index? 0
Is there a standard tool like VaR to measure systematic risk? 0
What are the key financial risks faced by banks? 0
What is the difference between Basel credit risk models versus impairment models? 0
What is portfolio diversification? 0
What does proper risk-return analysis mean? 0
Should I learn programming if I want to land a job in finance? 0
What are the core functions performed by a bank? 0
What is the best strategy to learn credit risk analytics? 0
What exactly is meant by "loan level" data? 0
Is the term Black Swan overused? 0
Is financial risk management a future proof career? 0
What are the arguments against borrowing to finance investment? 0
Are there applications of stochastic processes in PD/LGD/EAD modelling? 0
Why is risk management an important subject? 0
Why is regulatory capital different from economic capital? 0