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| Section | Objectives |
|---|---|
| Funds Transfer Pricing (FTP) | - Internal pricing of funds and liquidity allocation - FTP methodologies |
| Market Risk | - Interest rate, equity, FX, and commodity risk - Market risk measurement techniques
|
| Credit Risk | - Credit portfolio risk - Credit risk measurement and modeling
|
| Risk Management Frameworks | - Risk measurement and reporting frameworks - Enterprise risk management principles
|
| Operational Risk | - Operational risk types and sources - Operational risk management techniques
|
| Asset-Liability Management (ALM) | - Liquidity risk management - Interest rate risk in the banking book (IRRBB) |
| Counterparty Risk | - Derivatives credit risk considerations - Counterparty credit exposure - Netting and collateral management |
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