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Risk Management & Derivatives

Bachelors Program in Accounting and Finance

Explore Risk Management & Derivatives as part of Bachelors Program in Accounting and Finance. Read the syllabus and available chapters online.

Academic programmeBachelors Program in Accounting and Finance

LevelBachelor

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Risk Management & DerivativesSyllabus

Foundations Of Risk ManagementChapter 1

Enterprise Risk Governance And FrameworksChapter 2

Probability Statistics And Financial Risk AnalyticsChapter 3

Market Risk MeasurementChapter 4

Credit And Counterparty RiskChapter 5

Liquidity Operational And Business RiskChapter 6

Derivative Markets Instruments And InfrastructureChapter 7

Forwards And FuturesChapter 8

Options And Option StrategiesChapter 9

Option Valuation And Risk SensitivitiesChapter 10

Swaps And Credit DerivativesChapter 11

Hedging Strategy Effectiveness And Decision MakingChapter 12

Derivatives Accounting And Financial ReportingChapter 13

Portfolio And Integrated Risk ManagementChapter 14

Regulation Ethics And The Future Of Risk ManagementChapter 15