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Module 1
1 lessons
Module 1
6 lessons
Module 2
6 lessons
Module 1
6 lessons
Module 2
5 lessons
Module 3
5 lessons
Module 4
5 lessons
Module 1
6 lessons
Module 2
5 lessons
Module 3
5 lessons
Module 4
5 lessons
Module 1
6 lessons
Module 2
4 lessons
Module 3
3 lessons
Module 4
14 lessons
Module 5
7 lessons
Module 6
3 lessons
Module 1
6 lessons
Module 1
10 lessons
Module 2
4 lessons
Module 1
0
Module 2
0
Module 3
0
Module 1
0
Module 2
0
Module 3
0
Section

G. Risk management

Learn how to identify and manage financial risks. This section covers interest rate and exchange rate risk, including hedging techniques using derivatives and operational strategies.

2 modules 14 lessons

Modules

Module 1

Currency risk management

10 lessons
Agenda
Introduction
Types of currency risk
Interest rate parity theory
Purchasing power parity theory
Four-way equivalence
Managing foreign currency risk
Forward exchange contracts
Money market hedges
Derivatives

Module 2

Interest rate risk management

4 lessons
Agenda
Overview
Interest rate risk
Managing risk

Choose Your Access Level

Financial Management Subject

Choose Your Access Level

Financial Management Subject