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BANK MANAGEMENT - Coggle Diagram
BANK MANAGEMENT
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Market risk
Dạng 1: Tính DEAR, price volatility, max adverse daily yield theo percentile
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Capital management
Dạng 1: tính CET1, Tier 1, Total risk, Leverage
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Interest rate risk
Repricing model
Dạng 1: Tính CGAP, NII, GAP
Dạng 2: Tính toán có run-off, basis point
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