BI6.5 Risk Management

06/07/2020 1 By indiafreenotes

Unit 1 Introduction To Risk Management {Book}

Introduction to Risk Management

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Elements of Uncertainty Peril, Hazards, and it’s Types

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Risk Management Process

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Types of Risk Management

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Various Means of Managing Risk

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Limitations, Advantage and Disadvantage of Risk Management

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Unit 2 Sources of Risk And Exposure {Book}

Sources of Risk and Exposure

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Pure Risk and Speculative Risk

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Acceptable and Non- Acceptable Risks

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Static and Dynamic Risk

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Various Elements of Cost of Risk

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Unit 3 Corporate Risk Management {Book}

Corporate Risk Management

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Riskiness of Returns

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Approaches and Processes of Corporate Risk Management

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Management of Business Risk

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Currency and Interest Rate Risk

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Assets and Liability Management

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Guidelines and Tools of Risk Management

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Unit 4 Derivatives As Risk Management Tools {Book}

Derivatives as Risk Management Tools

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Features of Hedging, Forward, Future, Options and Swaps

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Classification, Advantage and Disadvantage of Derivatives

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Important Features of Derivatives

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Unit 5 Hedging & Options {Book}

Hedging Risks with Currency

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Index Future and Commodity Futures

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Fundamental concepts of options and hedging

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Risk Management with Options

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Fundamentals of Currency and Interest Rate Swaps

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Risk Management with Swaps

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Fundamental Concepts of VAR Approach

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Fundamental Concepts of Insurance

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