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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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- Derivative Instruments
- Put options, call options, naked options vs. covered options, maturity matching.
- 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.
- Managing Risk
- Insurance, insurance vs. regular contracts, whole life vs. term life insurance, fire insurance contracts,
co-insurance, liability insurance.
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