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Lecture Financial institutions, instruments and markets (6/e): Chapter 18 - Christopher Viney

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Chapter 18 - An introduction to risk management and derivatives. In this chapter students will be able to: Understand the nature and importance of risk and risk management, especially operational and financial risk exposures; construct and analyse a structured risk management process; examine the fundamentals of futures contracts; review the operation of forward exchange contracts and forward rate agreements;…

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Chapter 18 An Introduction to Risk Management and Derivatives Copyright ª 2009 McGraw­Hill Australia Pty Ltd 18­1 Learning Objectives • Understand the nature and importance of risk and risk management, especially operational and financial risk exposures • Construct and analyse a structured risk management process • Examine the fundamentals of futures contracts • Review the operation of forward exchange contracts and forward rate agreements • Understand the nature and versatility of options contracts • Consider the structure of an interest rate swap and a cross-currency swap Copyright 2009 McGraw-Hill Australia Pty Ltd PPTs t/a Financial Institutions, Instruments and Markets 6e by Viney Slides prepared by Anthony Stanger 18-2 Chapter Organisation 18.1 Understanding Risk 18.2 The Risk Management Process 18.3 Futures Contracts 18.4 Forward Contracts 18.5 Option Contracts 18.6 Swap Contracts 18.7 Summary Copyright 2009 McGraw-Hill Australia Pty Ltd PPTs t/a Financial Institutions, Instruments and Markets 6e by Viney Slides prepared by Anthony Stanger 18-3 18.1Understanding Risk • Risk—the possibility or probability of something occurring that is unexpected or unanticipated • Categories of risk – Operational risk – Financial risk Copyright 2009 McGraw-Hill Australia Pty Ltd PPTs t/a Financial Institutions, Instruments and Markets 6e by Viney Slides prepared by Anthony Stanger 18-4 18.1Understanding Risk • Operational risk – Exposure that may impact on the normal commercial functions of a business, affecting its operational and financial performance, e.g.: technology property and equipment personnel competitors natural disasters government policy suppliers and outsourcing – Can be managed through the use of real options Copyright 2009 McGraw-Hill Australia Pty Ltd PPTs t/a Financial Institutions, Instruments and Markets 6e by Viney Slides prepared by Anthony Stanger 18-5 ... - tailieumienphi.vn 1084993

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