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Financial risk management: Fundamental concepts

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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