Looking for good material to prepare a Market Risk training

Posted by Boris Agranovich on July 30, 2010 at 9:53
Hello guys,

I am looking for some good material to prepare a 2 days taining on market risk in Malaysia.
The items I am looking for:
Risk management tools for market risk: a returns process for a price series, modeling the returns process, sensitivities, stress tests, derivatives,  Implications for islamic banks. 

I will appreciate any suggestions.

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Tags: market, material, presentation, risk, training
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