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financial risk management

This class was created by Brainscape user Katherine Palmer. Visit their profile to learn more about the creator.

By: Katherine Palmer
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Decks in this class (9)

Topic 1: Context and Overview
Define global risk management,
Key points for global risk manage...,
Zero exposure is not zero risk
27  cards
Topic 3: Risk Management of Option Positions
Delta hedging 5,
Calculate interest earned on delt...,
Issues with delta
48  cards
Topic 4 VaR
Name the distribution type where ...,
Var,
Compare normal distribution to a ...
39  cards
Topic 2: Options
What is the impact of zero volati...,
Replicating portfolio,
Impact of dividends on a stock s ...
28  cards
Topic 7: Risk Mgmt in a Corporate Context
Differences between financial non...,
Differences between financial non...,
Differences between financial non...
40  cards
Topic 6: Credit Analysis, single name perspective
On balance sheet credit exposures,
Off balance sheet credit exposures,
1 counterparty credit risk 2 cred...
48  cards
Topic 8: Agency Risk
Agent vs principal conflict agenc...,
Examples agent principal potentia...,
Incentive conflicts
47  cards
Topic 9: Behavioural Finance
Prisoner s dilemma analyse role i...,
Main point of prisoner s dilemma,
Moral hazard disaster myopia self...
4  cards
Exam Prep
When valuing options in the real ...,
Reasons why credit spread might b...,
In the context of black scholes t...
28  cards

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financial risk management

  • Class purpose General learning

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