Nature And Types Of Risk Management

Syllabus C

Nature And Types Of Risk Management ^{1 / 13}

1. The sources and types of financial risks

Analyse the sources and types of financial risk (economic, political, currency, and interest rate) and their impact on
an organisation.

2. Quantification of financial risks

Analyse the effects of exchange rates (eg, interest rate parity, purchasing power parity and the Fisher effect).

Analyse value at risk to measure the risk of loss for investments.