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Section

C. Financial risks

Learn how to identify and manage interest rate, currency, and credit risks. This section includes natural hedging and the use of financial derivatives.

4 modules 40 lessons

Modules

Module 1

Financial risk

7 lessons

Financial risk - introduction

Types of financial risk - part 1

Types of financial risk - part 2

Types of financial risk - part 3

Quantifying financial risk - part 1

Quantifying financial risk - part 2

Quantifying financial risk - part 3

Module 2

Currency risk - exchange rates

8 lessons

Currency risk - introduction

Currency terminology - part 1

Currency terminology - part 2

Factors affecting foreign exchange rates - part 1

Factors affecting foreign exchange rates - part 2

Fisher effect

Practical steps to manage foreign exchange risk - part 1

Practical steps to manage foreign exchange risk - part 2

Module 3

Managing currency risk

14 lessons

Managing currency risk (hedging) - introduction

Forward contracts - part 1

Forward contracts - part 2

Money market hedges - part 1

Money market hedges - part 2

Money market hedges - part 3

Futures contracts - part 1

Futures contracts - part 2

Currency options - part 1

Currency options - part 2

Exchange traded currency options - part 1

Exchange traded currency options - part 2

Currency swaps - part 1

Currency swaps - part 2

Module 4

Managing interest rate risk

11 lessons

Managing interest rate risk (hedging) - introduction

Forward rate agreements (FRAs) - part 1

Forward rate agreements (FRAs) - part 2

Interest rate futures (IFRs) - part 1

Interest rate futures (IFRs) - part 2

Exchange traded options - part 1

Exchange traded options - part 2

OTC interest rate options - part 1

OTC interest rate options - part 2

Interest rate swaps - part 1

Interest rate swaps - part 2