CLO Portfolio Risk Mitigation

Risk management

The Basel Committee Perspective on Operational Risk

In this video, Peter covers every aspect of Operational Risk - how to manage it, the Basel II approaches and what might the future looks like.

Risk management

Introduction to Bank Credit Risk Management

Peter covers credit risk and its applications in the real world. Starting with both qualitative and quantitative assessments, before considering the consequences of a borrow default.

Derivatives and structured products

Introduction to Interest Rate Swaps and Use Cases

David provides an overview of interest rate swaps - what they are, why they are used, typical parties involved and key components of the derivative.

Banking essentials

Bank Liquidity Risk Metrics

It is essential that banks use a range of liquidity measures for risk estimation and forecasting. Here, Moorad details the range of liquidity metrics that are employed by banks, looking beyond what is required under regulators’ rules.

Investment Banking

Covered Bonds Introduction

Tim delves into covered bonds and key ratios when analysing them. He includes the safety features against a debtor including credit enhancements.

Risk management

What is Force Majeure?

A borrower needs to protect themselves from liabilities that are out of their control, for example natural catastrophes. In this video Tim explains the idea of force majeure, which is a common clause in borrowing documentation, releasing borrowers from liability for natural catastrophes. 

Markets

What is an Alternative Trading System?

Not all venues to match buyers and sellers are regulated as an exchange. In this video, Peter provides an overview of alternative trading systems.

Risk management

Introduction to Stock Exchanges

When you think of a marketplace for financial instruments, you probably immediately think of stock exchanges - the topic of this short.