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LO-1
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Will be able to identify the financial risks by quantifying them via relevant risk models |
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LO-2
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Having able to use relevant statistical and econometric software packages to make necessary inference and interpretation based on the results |
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LO-3
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Will be able to use graphical representation of complex relationships through comprehensive data analysis and data visualisation techniques |
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LO-4
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Will be able to identify and analyse a bank’s balance sheet (and banking book and trading book) via risk modelling to spot the vulnerabilities and to propose necessary measures to be taken |