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RISK MANAGEMENT & FINANCIAL INSTRUMENTS Revision
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Uploaded on
13-01-2023
Written in
2022/2023
A. COURSE LEARNING OUTCOMES 1. Explain the fundamentals of risk management from the theoretical and instruments aspects; 2. Describe credit risk, market risk and operational risk in terms of fundamental objectives, framework, strategy, monitoring and control; 3. Analyse the relationship between risk category and practical implementation challenges; and 4. Discuss the characteristics of various types of derivative instruments used in risk management.
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Institution
Southwestern University
Course
DEPERTIMENT FIN 4320
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Written for
- Institution
-
Southwestern University
- Course
-
DEPERTIMENT FIN 4320
Document information
- Uploaded on
- January 13, 2023
- Number of pages
- 12
- Written in
- 2022/2023
- Type
- Other
- Person
- Unknown
Subjects
- risk man
-
risk management amp financial instruments revisio
-
risk management amp financial instruments revision
-
risk management amp financial instruments
-
risk management amp financial instrument
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