TYBFM Sem 6 Syllabus: Risk Management

risk management

If you are looking for TYBFM Sem 6 Syllabus of Risk Management, then your search ends here as we present the main units, chapters and topics covered in each unit.

Risk Management

Unit- I :  Introduction : Financial Risks – definition; Different Types of financial risks. Market risk, liquidity risk, credit risk, operational risk, systematic risk, exchange rate risk

Unit-II : Diversification and Investment risk management, Alternate investment strategies.Sensitive Analysis. Exposure and Hedging

Unit- III  

  • Hedging
  • Cross Hedging, Hedge Ratio
  • Statistical analysis.
  • Options and future in different markets including foreign exchange market

Unit- IV : Popular models for managing liquidity risk and credit risk – Credit swaps – Structural Models, Integration of market risk and credit risk.

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