risk-mitigation

  1. Nicole Seaman

    P2.T6.24.25. Derivative Collateralization, Credit Derivative Risks & ISDA

    Learning Objectives: Identify the participants and describe the use of collateralization in the derivatives market. Define the International Swaps and Derivatives Association (ISDA) Master Agreement, the risk-mitigating features it provides, and the default events it covers. • Describe the...
  2. Nicole Seaman

    P2.T7.23.6. Risk Mitigation

    Learning objectives: Explain different ways firms address their operational risk exposures. Describe and provide examples of different types of internal controls, and explain the process of internal control design and control testing. Describe methods to improve the quality of an operational...
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