Module
Risk Management in Money Markets
Interest rate, liquidity, counterparty, market and operational risk; gap analysis, LCR and NSFR, stress tests, ALM and limits.
Educational material, not professional, tax or legal advice. Figures reflect Irish law as understood when written — check Revenue.ie or a qualified adviser before acting. Not affiliated with or endorsed by any professional body.
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- 01The risks of a money market business
- 02Interest rate risk in the banking book
- 03Worked example: repricing gap analysis
- 04Measuring sensitivity: PV01 and duration
- 05Liquidity risk and the funding profile
- 06The liquidity coverage ratio
- 07The net stable funding ratio
- 08Liquidity stress testing and contingency funding plans
- 09Counterparty credit risk and limits
- 10Collateral management
- 11Market risk and value at risk
- 12Operational risk in treasury
- 13Asset and liability management
- 14Funds transfer pricing
- 15Risk appetite and limit frameworks
- 16Congratulations on completing the module