Skip to the content
BI6.5 Risk Management
06/07/2020
By
indiafreenotes
Unit 1 Introduction To Risk Management {Book}
|
|
Introduction to Risk Management
|
|
Elements of Uncertainty Peril, Hazards, and it’s Types
|
|
Risk Management Process
|
|
Types of Risk Management
|
|
Various Means of Managing Risk
|
|
Limitations, Advantage and Disadvantage of Risk Management
|
|
Unit 2 Sources of Risk And Exposure {Book}
|
|
Sources of Risk and Exposure
|
|
Pure Risk and Speculative Risk
|
|
Acceptable and Non- Acceptable Risks
|
|
Static and Dynamic Risk
|
|
Various Elements of Cost of Risk
|
|
Unit 3 Corporate Risk Management {Book}
|
|
Corporate Risk Management
|
|
Riskiness of Returns
|
|
Approaches and Processes of Corporate Risk Management
|
|
Management of Business Risk
|
|
Currency and Interest Rate Risk
|
|
Assets and Liability Management
|
|
Guidelines and Tools of Risk Management
|
|
Unit 4 Derivatives As Risk Management Tools {Book}
|
|
Derivatives as Risk Management Tools
|
|
Features of Hedging, Forward, Future, Options and Swaps
|
|
Classification, Advantage and Disadvantage of Derivatives
|
|
Important Features of Derivatives
|
|
Unit 5 Hedging & Options {Book}
|
|
Hedging Risks with Currency
|
|
Index Future and Commodity Futures
|
|
Fundamental concepts of options and hedging
|
|
Risk Management with Options
|
|
Fundamentals of Currency and Interest Rate Swaps
|
|
Risk Management with Swaps
|
|
Fundamental Concepts of VAR Approach
|
|
Fundamental Concepts of Insurance
|
|
Like this:
Like Loading...
Related
error: Content is protected !!
[…] VIEW […]