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Business and Management
Finance and Accounting
Risk Management
Risk Management in Finance
1. Introduction to Financial Risk Management
2. Types of Financial Risks
3. Market Risk
4. Credit Risk
5. Liquidity Risk
6. Operational Risk
7. Legal and Regulatory Risk
8. Reputational Risk
9. Strategic Risk
10. Systemic Risk
11. The Regulatory Framework for Financial Risk
12. Enterprise Risk Management (ERM)
13. Advanced Topics and Modern Trends in Risk Management
10.
Systemic Risk
10.1.
Definition and Characteristics
10.1.1.
Too Big to Fail
10.1.2.
Too Connected to Fail
10.1.3.
Too Important to Fail
10.2.
Sources of Systemic Risk
10.2.1.
Interconnectedness of Institutions
10.2.2.
Contagion Effects
10.2.3.
Procyclicality
10.2.4.
Common Exposures
10.3.
Measuring Systemic Risk
10.3.1.
Systemic Risk Indicators
10.3.2.
Network Analysis
10.3.3.
Stress Testing
10.4.
Managing Systemic Risk
10.4.1.
Macroprudential Regulation
10.4.2.
Systemic Risk Buffers
10.4.3.
Resolution Frameworks
10.4.4.
Central Counterparty Clearing
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11. The Regulatory Framework for Financial Risk