BI6.5 Risk Management

by indiafreenotes06/07/202028/07/2020

Unit 1 Introduction To Risk Management {Book}
Introduction to Risk Management	VIEW
Elements of Uncertainty Peril, Hazards, and it’s Types	VIEW
Risk Management Process	VIEW
Types of Risk Management	VIEW
Various Means of Managing Risk	VIEW
Limitations, Advantage and Disadvantage of Risk Management	VIEW

Unit 2 Sources of Risk And Exposure {Book}
Sources of Risk and Exposure	VIEW
Pure Risk and Speculative Risk	VIEW
Acceptable and Non- Acceptable Risks	VIEW
Static and Dynamic Risk	VIEW
Various Elements of Cost of Risk	VIEW

Unit 3 Corporate Risk Management {Book}
Corporate Risk Management	VIEW
Riskiness of Returns	VIEW
Approaches and Processes of Corporate Risk Management	VIEW
Management of Business Risk	VIEW
Currency and Interest Rate Risk	VIEW
Assets and Liability Management	VIEW
Guidelines and Tools of Risk Management	VIEW

Unit 4 Derivatives As Risk Management Tools {Book}
Derivatives as Risk Management Tools	VIEW
Features of Hedging, Forward, Future, Options and Swaps	VIEW
Classification, Advantage and Disadvantage of Derivatives	VIEW
Important Features of Derivatives	VIEW

Unit 5 Hedging & Options {Book}
Hedging Risks with Currency	VIEW
Index Future and Commodity Futures	VIEW
Fundamental concepts of options and hedging	VIEW
Risk Management with Options	VIEW
Fundamentals of Currency and Interest Rate Swaps	VIEW
Risk Management with Swaps	VIEW
Fundamental Concepts of VAR Approach	VIEW
Fundamental Concepts of Insurance	VIEW

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