The seminar takes a more detailed look at the exposure amount. While relatively simple to define for standard loans, assessment of the exposure amount can present challenges for other credit sensitive instruments such as derivatives, whose values are a function of market movements.

 

At the end of Intrinsic Value's training seminar in systemic risk the participant should be able to:

􀂅  Define Pre-settlement Risk.

􀂅  Define Settlement Risk.

􀂅  Demonstrate Exposure Profiles of Standard Debt Obligations.

􀂅  Demonstrate Exposure Profiles of Derivatives.

􀂅  Explain Mitigation of Exposures.