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The flashcards related to risk management will cover these topics:
- Types of Risk
- Business risk vs. financial risk, total risk, market risk, nonmarket
risk, liquidity risk, default risk, purchasing-power risk, interest-rate
risk, exchange-rate risk.
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- Measures of Risk
- Beta coefficient, mutual exclusivity, conditional probability,
joint probability, independent probability, discrete distributions,
continuous distributions, expected value of alternatives, probability
of success and failure, critical probability, inequity functions,
stages of the simulation process, objective vs. subjective probabilities,
correlation analysis, coefficient of correlation, coefficient
of determination, sensitivity analysis.
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- Portfolio Management
- U.S. treasury securities, mortgage bonds, income bonds, agency
securities, bankers' acceptances, repurchase agreements, commercial
paper, certificates of deposit, unsecured credit, treasury bills,
money-market accounts, reasons for holding marketable securities,
liquidity determination of marketable securities, risk and return
factors of marketable securities.
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- Options and Futures
- Put options, call options, naked options vs. covered options,
maturity matching.
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- Corporate/Product Liability Insurance
- American options vs. European options, insurance, insurance
vs. regular contracts, whole life vs. term life insurance, fire
insurance contracts, co-insurance.
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- Foreign Operations
- Calculation of premium or discounts on forward exchange contracts,
speculative forward contracts, effect of overvalued exchange rates
on exports and imports, determination of exchange rates, political
risk.
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