Wall Street Club at Baruch College
stablished in 2007 by a group of seven students, the Wall Street Club at Baruch College aims to further the knowledge of financial services outside the classroom.
Interest rate risk management centers around the identification, measurement, and mitigation of financial risks associated with fluctuations in interest rates. Read more...
Found 135 Training Providers
stablished in 2007 by a group of seven students, the Wall Street Club at Baruch College aims to further the knowledge of financial services outside the classroom.
ZINplicity offers training webinars focused primarily on the purchase and management of precious metals, such as gold and silver. Their courses provide insightful information about the strategies and pitfalls involved in the acquisition of these assets. The company promotes financial awareness, especially in terms of wealth protection and diversification, touching upon cryptocurrency as well. These offerings are positioned for on-demand access, allowing participants to engage at their convenience. While ZINplicity does not provide financial advice, it emphasizes the educational component of their trainings.
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Delves into various methodologies for quantifying interest rate risk, including duration, convexity, and Value at Risk (VaR).
Studies the different financial instruments and strategies, such as futures, options, and swaps, used to mitigate interest rate risk.
Covers how to analyze the disparity between the maturities of assets and liabilities to understand exposure to interest rate changes.
Examines how changes in interest rates impact the economic value of an institution’s equity, involving calculations and scenario analysis.
Covers the guidelines and regulations imposed by regulatory bodies like Basel III, aimed at ensuring financial institutions manage interest rate risk effectively.
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Examining a borrower's financial statements to assess financial health, profitability, liquidity, and operational efficiency, which are crucial for determining creditworthiness.
Focusing on the analysis of cash flows to evaluate the borrower’s ability to generate sufficient cash to cover debt obligations, a key indicator of financial stability.
Assessing the potential risk of default by the borrower, using credit scoring models and other risk assessment tools to determine the level of risk involved in extending credit.