University · Management · Financial Management for Managers

Risk Management and Financial Derivatives Basics

4 Abschnitte1 Karteikarten-Decks1 Quizze

An introduction to corporate financial risk management, covering the categories of financial risk a firm may face, the fundamental derivative instruments -- forwards, futures, options, and swaps -- used to manage that risk, and the rationale for and limitations of corporate hedging programs.

Inhaltsübersicht

  • Categories of Financial Risk Facing the Firm
  • Forwards and Futures Contracts
  • Options: A Fundamental Tool for Asymmetric Risk Management
  • Swaps and the Broader Discipline of Corporate Hedging Policy
Corporate treasury team analyzing interest rate and currency risk exposure charts
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