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Risk Management - Coggle Diagram
Risk Management
Operational Risk
Stanarized Approach
Internal Measurement Approach
Basic Indikator Approach
Market Risk
Trading Risk (Trading Book)
Standard Model
Maturity method
Duration method
Internal Model (VAR)
Monte carlo simulation
Variance covariance
Historical simulation
ALM (Banking Book)
FX Risk
PDN
FX Gap
Liquidity Risk
Maturity Gap
Rasio Likuiitas
Interest Rate Risk
Repricing Gap
Duration Gap
Credit Risk
Standard Model
Internal Rating Based
Foundation
Advanced