A clear visual summary of the key concepts in market risk management — designed for interview prep and professional reference.

Navigating market risk can be complex — regulations, risk types, and governance all connect in many ways. This mind map organizes the main topics into a structured, easy-to-follow view, making it ideal for students, interview candidates, and professionals who want to grasp the big picture quickly.

📊 What’s Inside

A concise overview of major areas in market risk management, clearly organized and color-coded:

Markets – Overview of key asset classes and important dimensions.
Risk Identification – Main risk classes (e.g, Interest Rate Risk) and risk factors
Risk Measurement – Sensitivities (Greeks), Portfolio loss metrics (e.g, VaR/ES)
Risk Modelling – Core models (e.g. Black-Scholes) and methods (e.g. Monte Carlo Simulation)
Risk Reporting – How systems, data, and reports connect in practice.
Risk Governance – Overview of limit structures and committees
Products – From product types (e.g, Cash, Derivatives) to key features to consider
Stress Testing – Main types of stress tests and key inputs
Regulations (Basel & FRTB) – Overview of FRTB components and enhancements

🎯 Perfect For

🎓 Interview Candidates – Refresh key ideas and structure your answers visually.
💼 Risk Professionals – Use it as a quick reference or training visual.
📚 Students – Simplify revision and reinforce conceptual links.

🧩 Product Format

Digital mind map (PDF)
Full version (readable)
Clean, professional design with color-coded branches

⚠️ Usage

For personal use only. Redistribution, resale, or reproduction in any form is prohibited.

💬 Why It Works

This mind map doesn’t aim to teach every detail — instead, it gives you a structured overview that ties together the main elements of market risk management. Whether you’re preparing for interviews or brushing up on fundamentals, it helps you see connections faster and study more efficiently.