Financial risk management: Fundamental concepts

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This is the agenda for Table of Contents
Table of Contents
 
Module 1: Financial Risk

• What is financial risk?
• How does financial risk arise?
• Risk management as a process

 
Module 2: Types of financial risk

• introduction
• foreign exchange risk
• interest rate risk
• credit risk
• operational risk
• other risks

 
Module 3: Managing FX and interest rate market risks

• introduction
• foreign exchange risk
• interest rate risk

 
Quiz 1

 
Module 4: Other risks and management issues

• introduction
• credit risk
• operational risk
• management
• summary

 
Quiz 2

 
Appendix

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