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From GlobalCompliancePanel
Introduction to Investment Risk - Credit Market and Portfolio - Webinar by GlobalCompliancePanel
...io Management
* Appreciate the limitations of Alpha, Beta, and related tools
* Avoid the Landmines of Portfolio Management
PART THREE
* Differentiate the Major Types of Credit Risk
* Calculate Expected Losses
* Grasp the Pivotal Role Basel II and Basel III Plays in Global Banking
* Consider Sovereign Risk in Investment Decisions
Who will benefit:
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