Course Description

Academy CrashProgram Demo

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Summary: This crash course is an introduction to the main elements of an Academy course (it is a course about courses!). The course takes less than an hour to complete. It is recommended to new users that are not familiar with eLearning environments. How Does The Course Help: You can also use the course to test whether your can get full access to the academy courses using your particular device / browser.

Introduction to the Open Risk Manual

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Summary: A brief introduction to the Open Risk Manual Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical GEN13054 Technical Enroll and Get Started with GEN13054 Discussion @ the Commons

Crossword Puzzles

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Summary: Open Risk Crossword Puzzles: A collection of crossword puzzles build around specific themes Content: Non-Performing Loan Crossword Puzzle Game Sustainable Finance Crossword Puzzle Game Cyber Risk Crossword Puzzle Game Fintech Crossword Puzzle Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical QUI29052 Technical Enroll and Get Started with QUI29052 Discussion @ the Commons

Measuring Name Concentrations

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Summary: This course is a DeepDive into measuring name concentrations in credit portfolios. Content: It covers the following topics: The measurement of credit name concentrations using basic indicators and indexes such as the concentration ratio and the HHI index The measurement of credit name concentrations using more advanced (risk based) indicators such as volatility and economic capital based indexes Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical CNC13010 Technical Enroll and Get Started with CNC13010

Intro to Concentration Measurement using Python

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Summary: This course is a CrashProgram in the use of python for risk modelling purposes, in particular credit concentration measurement. Who Is This Course For: There is little or no prior knowledge of concentration risk measurement but general background in credit risk management is useful for context. Content: The course covers the following topics: Step by step we build the knowledge required to use python to meet a typical modern risk management challenge Examples are drawn from the two primary areas of credit concentration: name and sector concentration Course Level and Type: The course requires little or no prior knowledge of python (but indeed prior programming knowledge in some language is required).

Exploratory Risk Data Analysis

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Summary: This course is a CrashProgram (short course) introducing exploratory data analysis. Prerequisites: The course can be pursued on a standalone basis. It is advisable to pursue the course after DAT31046 (Risk Data Review) which discusses a review of the data from a data quality validation perspective. Outcomes: Step by step we build the knowledge required to perform a comprehensive exploratory data analysis We learn the concept and techniques of Exploratory Data Analysis Touch upon the issue of bias and how to mitigate it Learn about more advanced formats such as HDF Basic exploratory analysis using pandas Easy visual analysis of association using seaborn Contingency tables, WoE and Information Value using pandas, scipy and statsmodels We summarize our findings in terms of numerical and graphical results in a mock report written in Markdown format Course Level and Type: The course is at an introductory technical level.

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 GEN13031 Enroll and Get Started with GEN13031 Discussion @ the Commons

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 RMQ29035 Technical Enroll and Get Started with RMQ29035 Discussion @ the Commons

Intro to Credit Concentration

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Summary: This course is a CrashProgram introduction to the topic of credit risk concentrations: how to identify, measure and manage excess credit exposure, an essential risk management discipline for any credit portfolio. Content: The course covers the following topics: The concept of credit concentration, its causes and motivation for its management Overview of regulatory guidance, the large exposure framework and Pillar II Introduction to measurement techniques using simple or advanced concentration metrics Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical ICC13024 Technical Enroll and Get Started with ICC13024

Getting Started with the Open Risk Academy

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Summary: If this is your first time in the Academy you can familiarize yourself by going through the Demo which includes manuals, study plan suggestions and more. Requirements The course is completely introductory and does not have any prerequisite except a clear and open mind! Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical GEN13041 Technical Enroll and Get Started with GEN13041

EU Financial Regulations Quiz

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Summary: A quiz about financial regulation in the European Union. Test your knowledge about the diverse initiatives that are reshaping the financial landscape in Europe. Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical QUI29049 Technical Enroll and Get Started with QUI29049 Discussion @ the Commons

Micro Course on Risk Management

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Summary: In the Shortest Possible Course on Risk Management we try to condense in 15 intense minutes the essence of risk management! Requirements The course is completely introductory and does not have any prerequisite except a clear and open mind! Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical MCR29037 Technical Enroll and Get Started with MCR29037

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 CUK13028 Technical Enroll and Get Started with CUK13028

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 GEN13061 Technical Enroll and Get Started with GEN13061 Discussion @ the Commons

Measuring Sector Concentrations

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Summary: This course is a 4 Session DeepDive into measuring sector concentrations in credit portfolios. Content: The course covers the following topics: Measurement of credit sector concentrations using basic indicators and indexes such as the concentration ratio and the HHI index Measurement of credit sector concentrations using risk based indicators such as volatility based indices and economic capital models Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical CSC13022 Technical

An introduction to Semantic Data with Python

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Summary: This course is a CrashProgram (short course) in the use of Python to work with Semantic Data (RDF / OWL) Requirements: The course is at a medium technical level. It requires some familiarity with python (and a working installation). On the semantic data side it requires knowledge of basic concepts around files and representation formats for data. Outcomes: Step by step we build a high-level knowledge base around using python to work with a variety of semantic data:

Intro to GeoJSON

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Summary: This course is a CrashProgram (short course) introducing the GeoJSON specification for the encoding of geospatial features. Course Level and Type: The course is at an introductory technical level. It requires some familiarity with data specifications such as JSON and a very basic knowledge of Python Introductory Level Core Level Advanced Level Non-Technical Technical DAT31053 Enroll and Get Started with DAT31053

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 PTR29042 Technical Enroll and Get Started with PTR29042 Discussion @ the Commons

Loan Level Templates Using Python

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Summary: This course is a CrashProgram in the use of python for credit portfolio modelling purposes, in particular working with data templates and spreadsheets. Content: The course covers the following topics: Overview of the loan level templates (ECB SME version) Manipulating spreadsheets with Python The python dictionary data type Organization of the loan data fields Generating test portfolios Course Level and Type: The course requires some prior knowledge of python (and indeed prior programming knowledge in some language is required) and, of course, also spreadsheets.

Basel on Credit Concentration Risk

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Summary: This course is a 4 Session DeepDive into regulatory aspects around concentration risks in credit portfolios, focusing on compliance requirements of the Large Exposure Framework and the Pillar II. Content: The course covers the following topics: The regulatory framework around credit concentration risk as captured in the BIS documentation The Large Exposures Framework Regulatory requirements around Pillar II name, sector and geographic concentration risk Course Level and Type: Introductory Level Core Level Advanced Level Non-Technical CRP13026 Technical Enroll and Get Started with CRP13026