The European Banking Authority (EBA) releases a semi-annual Risk Assessment Report which contains updates on risks and vulnerabilities in the EU banking sector. This report describes the main developments and trends that affect the EU banking sector and provide the EBA’s outlook on the main micro-prudential risks and vulnerabilities. Below you can access the Risk […]
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10 Essential Risk Management Videos – Part 2
In part 1 of this article I’ve included a series of relevant Risk Management videos, covering conceptual topics around investing with derivatives securities such as Forwards, Futures, Hedging, Hedging with Futures, Put/Call Options, etc. This article covers additional videos focusing on Risk and Reward concepts such as Systematic Risk (not to be confused with Systemic Risk), Total Risk, Portfolio Risk […]