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Reference: https://www.garp.org/courses/financial-risk-and-regulation
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| Section | Objectives |
|---|---|
| Credit Risk | - Credit Risk Analysis
|
| Governance and Regulation | - Risk Governance Frameworks
|
| Risk Identification and Mitigation | - Enterprise Risk Management
|
| Asset and Liability Management | - Balance Sheet Risk
|
| Operational Risk | - Operational Risk Frameworks
|
| Market Risk | - Market Risk Measurement and Management
|
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