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Financial Risk Analysis & Management (IT)

Financial Risk Analysis & Management. .

0

Description

Course Overview

Financial risk management is the practice of economic value in a firm by using financial instruments to manage exposure to risk, particularly credit risk and market risk. Other types include Foreign exchange, Shape, Volatility, Sector, Liquidity, Inflation risks, etc.Financial risk management can be qualitative and quantitative. As a specialization of risk management, financial risk management focuses on when and how to hedge using financial instruments to manage costly exposures to risk.

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Lessons

Free

How does Interest Rate Risk affect market?

What do you understand by systematic risk?

How do you hedge against risk?

How do futures help in hedging risk?

What are the types of avenues for raising funds from abroad?

What are fixed exchange rate system and floating exchange rate systems?

What is a Forward Rate Agreement (F.R.A)?

What is an irrevocable letter of credit?

What is C.I.F?

What is Interest Rate Parity?

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