Open Source

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Summary: This course collects resources and activities to facilitate those involved in open source risk modelling projects. Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical Technical Get Started with GEN13031

Periodic Table of Risk

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Summary: A visually pleasing logical decomposition of different risk types using the analogy of the periodic table. The app offers an interactive exploration of the risk profile of different business models Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical Technical Get Started with PTR29042

Risk Data Review

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Summary: This course is a CrashProgram (short course) introducing the concept of a structured review of risk data. The course is at an introductory technical level. It requires some familiarity with credit risk data (and an ability to open and inspect data files) Step by step we build the knowledge required to review the suitability of data for a given purpose and how to report the findings Outcomes: We learn the concept of Data Provenance We get a first exposure to the different levels of Data Validation as recommended by EuroStat We summarize our findings in a mock report written in Markdown format Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical Technical CrashProgram

Risk Management Q&A

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Summary: A forum for risk management questions and answers. Nothing is too complicated or too simple! Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical Technical Get Started with RMQ29035

The Puzzle of Money

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Summary: A crossword puzzle around money topics to celebrate Global Money Week Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical Technical Get Started with GEN13061

UK Pillar II

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Summary: This course is a DeepDive into the UK regulatory framework around credit risk concentrations and their treatment under Pillar II. The context is provided by Consultation Paper CP1/15 which establishes benchmark Pillar II capital add-on methodologies for all main credit concentration risk categories. Content: It covers the following topics: The UK regulatory context around credit risk concentration and how the issue is represented in requirements and regulatory guidance The use of concentration metrics for ICAAP Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical DeepDive