How Do Firms Manage Financial Risk? (FRM Part 1 2023 - Book 1 - Chapter 2)
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- čas přidán 22. 08. 2022
- For FRM (Part I & Part II) video lessons, study notes, question banks, mock exams, and formula sheets covering all chapters of the FRM syllabus, click on the following link: analystprep.com/shop/unlimite...
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After completing this reading you should be able to:
- Compare different strategies a firm can use to manage its risk exposures and explain situations in which a firm would want to use each strategy.
- Explain the relationship between risk appetite and a firm's risk management decisions.
- Evaluate some advantages and disadvantages of hedging risk exposures, and explain challenges that can arise when implementing a hedging strategy.
- Apply appropriate methods to hedge operational and financial risks, including pricing, foreign currency, and interest rate risk.
- Assess the impact of risk management tools and instruments, including risk limits and derivatives.
Thank you for the lecture :)
Very helpful!
I like a lot how you explain these concepts, thank you very much
Glad you like them! If you like our video lessons, it would be appreciated if you could leave us a review at www.trustpilot.com/review/analystprep.com
Thank you so much
You're most welcome! If you like our video lessons, it would be appreciated if you could leave us a review at www.trustpilot.com/review/analystprep.com
I'm two videos in on this series and I keep hearing references to what I assume is a corresponding textbook, but I don't see any titles or links in the video's description. Does anyone know the name(s) of the book(s) being referred to in this series?
Those would be the official GARP FRM Books that you get when registering for the FRM Part I exam.
@@analystprep thank you! I’m an engineer working in the finance industry and found these videos after looking for informational deep dives on credit ratings and risk, so I wasn’t really aware of the corresponding exam other than what was mentioned in the video. I appreciate the response!
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