SlideShare une entreprise Scribd logo
1  sur  125
Télécharger pour lire hors ligne
Financial Risk Management
1.  Introduction ,[object Object],[object Object],[object Object]
What is Risk? ,[object Object],[object Object],[object Object]
Risk Stratification ,[object Object],[object Object],[object Object],[object Object],[object Object],Risk can be quantified; whereas uncertainty cannot.
Risk Management Approach ,[object Object],[object Object],[object Object],[object Object]
Strategic Impact of Price Volatility ,[object Object],[object Object],[object Object]
Risk Management Objectives ,[object Object],[object Object],[object Object],[object Object],[object Object]
Steps to Risk Identification ,[object Object],[object Object],[object Object]
2.  Management of the Firm ,[object Object],[object Object],[object Object],[object Object]
Hedging Strategy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Factor Analysis ,[object Object],[object Object],[object Object]
Why Manage Risk? ,[object Object],[object Object],[object Object],[object Object]
Taxes ,[object Object],[object Object]
Agency Costs ,[object Object],[object Object],[object Object],[object Object]
Debt and Equity Claims ,[object Object],[object Object],[object Object]
Financial Distress ,[object Object],[object Object],[object Object],[object Object]
Drivers of Risk Appetite ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
3. Market Mechanisms & Efficiency ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Financial Risks ,[object Object],[object Object],[object Object],[object Object]
Non-financial Risks ,[object Object],[object Object],[object Object],These risks will have a financial impact, but it is unrelated to underlying price movement.
Efficiency ,[object Object],[object Object],[object Object]
Efficiency, 2 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Methods of Intermediation ,[object Object],[object Object],[object Object]
Bid – Offer Spread ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Systematic and Non-Systematic Risk ,[object Object],[object Object],[object Object]
Capital Asset Pricing Model ,[object Object],[object Object],[object Object],[object Object]
Credit Risk ,[object Object],[object Object],[object Object],[object Object]
4.  Interest Rate Risk ,[object Object],[object Object]
Sources of Interest Rate Risk ,[object Object],[object Object],[object Object],[object Object],[object Object]
Sources of Interest Rate Risk, 2 ,[object Object],[object Object],[object Object]
Sources of Interest Rate Risk, 3 ,[object Object],[object Object],[object Object]
Sources of Interest Rate Risk, 4 ,[object Object],[object Object],[object Object]
Term Structure ,[object Object],[object Object],[object Object]
Traditional Term Structure Theories ,[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],Traditional Term Structure Theories
Traditional Term Structure Theories ,[object Object],[object Object],[object Object],[object Object],[object Object]
A  Modern  Term Structure Theory ,[object Object],[object Object],[object Object],[object Object]
Analyzing the Yield Curve ,[object Object],[object Object],[object Object],[object Object]
Analyzing the Yield Curve, 2 ,[object Object],[object Object]
The Money Markets ,[object Object],[object Object],[object Object]
Term Instruments ,[object Object],[object Object],[object Object],[object Object],[object Object]
Bond Calculations ,[object Object],[object Object],[object Object]
5.  Currency Risk ,[object Object],[object Object]
Other Risk Factors ,[object Object],[object Object],[object Object],[object Object]
Explanatory Models ,[object Object],[object Object],[object Object],[object Object]
Interest Rate Parity Model (IRP) ,[object Object],[object Object]
Covered Interest Arbitrage Spot = USD 1.50/£ implying 1 year forward = 1.4722 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Purchasing Power Parity ,[object Object],[object Object],[object Object]
Expectations Theory ,[object Object],[object Object],[object Object],[object Object]
International Fisher Effect ,[object Object],[object Object],[object Object]
Fisher Effect, mathematically Ratio of nominal interest rates is equal to the ratio of  expected rates of inflation Proportional change in spot rate is equal to the proportional change in nominal rates
Foreign Exchange Exposure ,[object Object],[object Object],[object Object],[object Object]
Foreign Exchange Exposure, 2 ,[object Object],[object Object],[object Object]
Sensitivity to Economic Exposure ,[object Object],[object Object],[object Object],[object Object]
6.  Equity & Commodity Price Risk ,[object Object],[object Object],[object Object]
Sources of Equity Risk ,[object Object],[object Object],[object Object]
Attributes of Common Shares ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Commodities ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
7.  Behavior of Asset Prices ,[object Object],[object Object],[object Object],[object Object],[object Object]
Calculating Price Changes ,[object Object],[object Object],[object Object],[object Object],[object Object]
Converting Interest Frequencies ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Continuous v. Discrete Distribution ,[object Object],[object Object],[object Object]
Volatility ,[object Object],[object Object],[object Object],[object Object],[object Object]
Asset Value ,[object Object],[object Object],[object Object],[object Object],[object Object]
Measuring Volatility ,[object Object],[object Object],[object Object],[object Object],[object Object]
Price-Generating Process ,[object Object],[object Object],[object Object],[object Object]
Price-Generating Process, 2 ,[object Object],[object Object]
Dealing with Deviations ,[object Object],[object Object],[object Object]
8.  Controlling Risk ,[object Object],[object Object],[object Object],[object Object]
RM System ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
RM System, cont. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Risk Management Considerations ,[object Object],[object Object],[object Object]
Controlling Risks ,[object Object],[object Object],[object Object]
Risk Sensitivity ,[object Object],[object Object],[object Object],[object Object]
RM Approaches ,[object Object],[object Object],[object Object]
Prominence of VaR ,[object Object],[object Object],[object Object],[object Object]
Elements of VaR ,[object Object],[object Object],[object Object],[object Object],[object Object]
VaR Variants ,[object Object],[object Object],[object Object],[object Object]
9.  Quantifying Financial Risks ,[object Object],[object Object]
Portfolio Returns ,[object Object],[object Object],[object Object]
Calculating Returns ,[object Object],[object Object],[object Object],[object Object]
The Normal Distribution ,[object Object],[object Object],[object Object]
Covariance ,[object Object],[object Object],[object Object],[object Object]
Correlation Coefficient ,[object Object],[object Object],[object Object],[object Object]
Portfolio Expected Return ,[object Object],[object Object],[object Object],[object Object]
Portfolio Risk ,[object Object],[object Object],[object Object]
Minimum Variance Portfolio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Benefits of Diversification ,[object Object],[object Object],[object Object],[object Object],[object Object]
Portfolio Design ,[object Object],[object Object],[object Object],[object Object]
Practical Considerations ,[object Object],[object Object],[object Object]
10. Financial Methods for Measuring Risk ,[object Object],[object Object],[object Object],[object Object],[object Object]
The Present Value Approach ,[object Object],[object Object],[object Object],[object Object]
Spot Discount Rates ,[object Object],[object Object],[object Object]
Spot Discount Rates, 2 ,[object Object],[object Object],[object Object],[object Object]
Term-Structure Approach ,[object Object],[object Object],[object Object],[object Object]
Rate Changes ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Simulation ,[object Object],[object Object],[object Object],[object Object],[object Object]
11.  Qualitative Approaches ,[object Object],[object Object],[object Object],[object Object],[object Object]
Methods ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Methods, 2 ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Problems ,[object Object],[object Object],[object Object]
12.  Financial Appraisal ,[object Object],[object Object],[object Object],[object Object],[object Object]
The Trade-off ,[object Object],[object Object],[object Object],[object Object]
Credit Assessment ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Qualitative Processes ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Financial Statements ,[object Object],[object Object],[object Object]
Financial and Ratio Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Credit Ranking ,[object Object],[object Object],[object Object]
Activity Ratios ,[object Object],[object Object],[object Object],[object Object],[object Object]
Liquidity Ratios ,[object Object],[object Object],[object Object],[object Object]
Operating Ratios ,[object Object],[object Object],[object Object],[object Object]
Profitability Ratios ,[object Object],[object Object],[object Object],[object Object]
Risk Ratios ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Market-Based Ratios ,[object Object],[object Object],[object Object],[object Object],[object Object]
Analytic Relationship Models ,[object Object],[object Object],[object Object],[object Object]
13.  Modeling Credit Risk ,[object Object],[object Object],[object Object]
Z-score models ,[object Object],[object Object]
Altman Z-score ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Altman Z-score Predictions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Characteristics of Defaulting Firms ,[object Object],[object Object],[object Object],[object Object]
Defaulting Firms, 2 ,[object Object],[object Object],[object Object]
Company Scoring ,[object Object],[object Object],[object Object],[object Object],[object Object]
Credit Scoring ,[object Object],[object Object]
Dynamic Scoring Model ,[object Object],[object Object],[object Object],[object Object]
Advantages and Limitations ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Contenu connexe

Tendances

Asset liability management
Asset liability managementAsset liability management
Asset liability managementTeena George
 
Financial market and institutions
Financial market and institutionsFinancial market and institutions
Financial market and institutionsHung Tran
 
Efficient market hypothesis
Efficient market hypothesisEfficient market hypothesis
Efficient market hypothesisKamlesh Pawar
 
Credit Risk Management
Credit Risk  ManagementCredit Risk  Management
Credit Risk ManagementFarouk Nasser
 
Capital Asset Pricing Model (CAPM)
Capital Asset Pricing Model (CAPM)Capital Asset Pricing Model (CAPM)
Capital Asset Pricing Model (CAPM)VadivelM9
 
Liquidity Risk
Liquidity RiskLiquidity Risk
Liquidity Risknikatmalik
 
Introduction portfolio management
Introduction portfolio managementIntroduction portfolio management
Introduction portfolio managementNoorulhadi Qureshi
 
Difference between systematic and unsystematic risk
Difference between systematic and unsystematic riskDifference between systematic and unsystematic risk
Difference between systematic and unsystematic riskSOJIBSABBIR
 
Types of Risks and its Management in Banking
Types of Risks and its Management in BankingTypes of Risks and its Management in Banking
Types of Risks and its Management in BankingMohit Chhabra
 
The types of risks in banks
The types of risks in banksThe types of risks in banks
The types of risks in banksKarim Farag
 
Risk and Return
Risk and ReturnRisk and Return
Risk and Returnsaadiakh
 
Capital Asset Pricing Model
Capital Asset Pricing ModelCapital Asset Pricing Model
Capital Asset Pricing ModelChintan Vadgama
 
Behavioral Finance
Behavioral FinanceBehavioral Finance
Behavioral FinancePRIYA M.M
 
Unit 1 behavioural finance to send
Unit 1 behavioural finance to sendUnit 1 behavioural finance to send
Unit 1 behavioural finance to sendKeshav Sharma
 
Managing risk in financial sector
Managing risk in financial sectorManaging risk in financial sector
Managing risk in financial sectorMahrez Mohiuddin
 
portfolio management PPT
portfolio management PPTportfolio management PPT
portfolio management PPTShruti Mohan
 

Tendances (20)

Asset liability management
Asset liability managementAsset liability management
Asset liability management
 
Treasury Management
Treasury ManagementTreasury Management
Treasury Management
 
Financial market and institutions
Financial market and institutionsFinancial market and institutions
Financial market and institutions
 
Efficient market hypothesis
Efficient market hypothesisEfficient market hypothesis
Efficient market hypothesis
 
Credit Risk Management
Credit Risk  ManagementCredit Risk  Management
Credit Risk Management
 
Liquidity Risk Oct 4
Liquidity Risk Oct 4Liquidity Risk Oct 4
Liquidity Risk Oct 4
 
Financial derivatives ppt
Financial derivatives pptFinancial derivatives ppt
Financial derivatives ppt
 
Capital Asset Pricing Model (CAPM)
Capital Asset Pricing Model (CAPM)Capital Asset Pricing Model (CAPM)
Capital Asset Pricing Model (CAPM)
 
Liquidity Risk
Liquidity RiskLiquidity Risk
Liquidity Risk
 
Introduction portfolio management
Introduction portfolio managementIntroduction portfolio management
Introduction portfolio management
 
Difference between systematic and unsystematic risk
Difference between systematic and unsystematic riskDifference between systematic and unsystematic risk
Difference between systematic and unsystematic risk
 
Types of Risks and its Management in Banking
Types of Risks and its Management in BankingTypes of Risks and its Management in Banking
Types of Risks and its Management in Banking
 
The types of risks in banks
The types of risks in banksThe types of risks in banks
The types of risks in banks
 
Risk and Return
Risk and ReturnRisk and Return
Risk and Return
 
Capital Asset Pricing Model
Capital Asset Pricing ModelCapital Asset Pricing Model
Capital Asset Pricing Model
 
4 liquidity management.ppt
4 liquidity management.ppt4 liquidity management.ppt
4 liquidity management.ppt
 
Behavioral Finance
Behavioral FinanceBehavioral Finance
Behavioral Finance
 
Unit 1 behavioural finance to send
Unit 1 behavioural finance to sendUnit 1 behavioural finance to send
Unit 1 behavioural finance to send
 
Managing risk in financial sector
Managing risk in financial sectorManaging risk in financial sector
Managing risk in financial sector
 
portfolio management PPT
portfolio management PPTportfolio management PPT
portfolio management PPT
 

En vedette

Risk Management
Risk ManagementRisk Management
Risk Managementcgeorgeo
 
#FRM:Important Topics to Remember Before FRM-I Exam
#FRM:Important Topics to Remember Before FRM-I Exam#FRM:Important Topics to Remember Before FRM-I Exam
#FRM:Important Topics to Remember Before FRM-I Exam13 Llama Interactive
 
Frm aim statements_2013-web
Frm aim statements_2013-webFrm aim statements_2013-web
Frm aim statements_2013-webgupriteshgupta
 
Unit 3 - Role of Functional Departments
Unit 3 - Role of Functional DepartmentsUnit 3 - Role of Functional Departments
Unit 3 - Role of Functional DepartmentsRobbieA
 
Financial risk management
Financial risk managementFinancial risk management
Financial risk managementNam Ngo
 
Risk Management and Healthcare Organizations
Risk Management and Healthcare OrganizationsRisk Management and Healthcare Organizations
Risk Management and Healthcare OrganizationsJohn Cousins
 
Clinical Risk Management
Clinical Risk ManagementClinical Risk Management
Clinical Risk Managementlimgengyan
 
Risk management in Healthcare
Risk management in HealthcareRisk management in Healthcare
Risk management in HealthcareNadeem Baig
 
Operational Risk Management
Operational Risk ManagementOperational Risk Management
Operational Risk Managementarsqureshi
 
Risk & Risk Management
Risk & Risk ManagementRisk & Risk Management
Risk & Risk Managementansula
 
Implementing Enterprise Risk Management with ISO 31000:2009
Implementing Enterprise Risk Management with ISO 31000:2009Implementing Enterprise Risk Management with ISO 31000:2009
Implementing Enterprise Risk Management with ISO 31000:2009Goutama Bachtiar
 

En vedette (20)

The Purpose And Goals Of Risk Management
The Purpose And Goals Of Risk ManagementThe Purpose And Goals Of Risk Management
The Purpose And Goals Of Risk Management
 
Risk management
Risk managementRisk management
Risk management
 
Risk Management
Risk ManagementRisk Management
Risk Management
 
Risk Management Framework
Risk Management FrameworkRisk Management Framework
Risk Management Framework
 
#FRM:Important Topics to Remember Before FRM-I Exam
#FRM:Important Topics to Remember Before FRM-I Exam#FRM:Important Topics to Remember Before FRM-I Exam
#FRM:Important Topics to Remember Before FRM-I Exam
 
Frm aim statements_2013-web
Frm aim statements_2013-webFrm aim statements_2013-web
Frm aim statements_2013-web
 
Financial services lecture notes
Financial services lecture notesFinancial services lecture notes
Financial services lecture notes
 
Unit 3 - Role of Functional Departments
Unit 3 - Role of Functional DepartmentsUnit 3 - Role of Functional Departments
Unit 3 - Role of Functional Departments
 
2. types of risks
2. types of risks2. types of risks
2. types of risks
 
Financial Risk Mangment (FRM)
Financial Risk Mangment (FRM)Financial Risk Mangment (FRM)
Financial Risk Mangment (FRM)
 
Credit Risk FRM Part II
Credit Risk FRM Part IICredit Risk FRM Part II
Credit Risk FRM Part II
 
Financial risk management
Financial risk managementFinancial risk management
Financial risk management
 
Risk Management and Healthcare Organizations
Risk Management and Healthcare OrganizationsRisk Management and Healthcare Organizations
Risk Management and Healthcare Organizations
 
Clinical Risk Management
Clinical Risk ManagementClinical Risk Management
Clinical Risk Management
 
Risk management in Healthcare
Risk management in HealthcareRisk management in Healthcare
Risk management in Healthcare
 
Risk management in healthcare
Risk management in healthcareRisk management in healthcare
Risk management in healthcare
 
Introduction to Risk Management
Introduction to Risk ManagementIntroduction to Risk Management
Introduction to Risk Management
 
Operational Risk Management
Operational Risk ManagementOperational Risk Management
Operational Risk Management
 
Risk & Risk Management
Risk & Risk ManagementRisk & Risk Management
Risk & Risk Management
 
Implementing Enterprise Risk Management with ISO 31000:2009
Implementing Enterprise Risk Management with ISO 31000:2009Implementing Enterprise Risk Management with ISO 31000:2009
Implementing Enterprise Risk Management with ISO 31000:2009
 

Similaire à Financial risk management ppt @ mba finance

Financial risk management
Financial risk managementFinancial risk management
Financial risk managementYusef Hamayel
 
risk and return assigment.pdf
risk and return assigment.pdfrisk and return assigment.pdf
risk and return assigment.pdfHabtamuGaroma3
 
Aman ,FMS BHU
Aman ,FMS BHUAman ,FMS BHU
Aman ,FMS BHUvijukrish
 
Enterprise Risk Management ( Erm )
Enterprise Risk Management ( Erm )Enterprise Risk Management ( Erm )
Enterprise Risk Management ( Erm )Casey Rodriguez
 
Risk And Corporate Financial Strategy Essay
Risk And Corporate Financial Strategy EssayRisk And Corporate Financial Strategy Essay
Risk And Corporate Financial Strategy EssayCarmen Martin
 
BFSM Unit - III .pptx
BFSM Unit - III .pptxBFSM Unit - III .pptx
BFSM Unit - III .pptxRaj3naveen6
 
reduce risk in stock mammmmmmmmmmmmmmrket.docx
reduce risk in stock mammmmmmmmmmmmmmrket.docxreduce risk in stock mammmmmmmmmmmmmmrket.docx
reduce risk in stock mammmmmmmmmmmmmmrket.docxfinancialliteracyfac
 
Types of risk
Types of riskTypes of risk
Types of riskImran
 
ToTCOOP+i O3 o4 unit-3_final_version_en
ToTCOOP+i O3 o4 unit-3_final_version_enToTCOOP+i O3 o4 unit-3_final_version_en
ToTCOOP+i O3 o4 unit-3_final_version_enToTCOOPiTech
 
FSA for Placement.pptx
FSA for Placement.pptxFSA for Placement.pptx
FSA for Placement.pptxfedofos428
 
ERM -01- Introduction 06-10-2022.pptx
ERM -01- Introduction 06-10-2022.pptxERM -01- Introduction 06-10-2022.pptx
ERM -01- Introduction 06-10-2022.pptxManiPSamRCBS
 
Investment And Market Risk Premium
Investment And Market Risk PremiumInvestment And Market Risk Premium
Investment And Market Risk PremiumBritney Hill
 
Measuring risk in investments
Measuring risk in investmentsMeasuring risk in investments
Measuring risk in investmentsBabasab Patil
 
Crisis And Risk
Crisis And RiskCrisis And Risk
Crisis And Riskkktv
 
Managing risks in banks and financial institutions 1
Managing risks in banks and financial institutions 1Managing risks in banks and financial institutions 1
Managing risks in banks and financial institutions 1Mohammad Kamal Uddin
 
Business Risk Vs. Financial Risk
Business Risk Vs. Financial RiskBusiness Risk Vs. Financial Risk
Business Risk Vs. Financial Risknutritiousfan9184
 

Similaire à Financial risk management ppt @ mba finance (20)

Financial risk management
Financial risk managementFinancial risk management
Financial risk management
 
Risk management
Risk managementRisk management
Risk management
 
risk and return assigment.pdf
risk and return assigment.pdfrisk and return assigment.pdf
risk and return assigment.pdf
 
Aman ,FMS BHU
Aman ,FMS BHUAman ,FMS BHU
Aman ,FMS BHU
 
Enterprise Risk Management ( Erm )
Enterprise Risk Management ( Erm )Enterprise Risk Management ( Erm )
Enterprise Risk Management ( Erm )
 
Risk And Corporate Financial Strategy Essay
Risk And Corporate Financial Strategy EssayRisk And Corporate Financial Strategy Essay
Risk And Corporate Financial Strategy Essay
 
BFSM Unit - III .pptx
BFSM Unit - III .pptxBFSM Unit - III .pptx
BFSM Unit - III .pptx
 
reduce risk in stock mammmmmmmmmmmmmmrket.docx
reduce risk in stock mammmmmmmmmmmmmmrket.docxreduce risk in stock mammmmmmmmmmmmmmrket.docx
reduce risk in stock mammmmmmmmmmmmmmrket.docx
 
Types of risk
Types of riskTypes of risk
Types of risk
 
Risk Whitepaper
Risk WhitepaperRisk Whitepaper
Risk Whitepaper
 
ToTCOOP+i O3 o4 unit-3_final_version_en
ToTCOOP+i O3 o4 unit-3_final_version_enToTCOOP+i O3 o4 unit-3_final_version_en
ToTCOOP+i O3 o4 unit-3_final_version_en
 
Icab lectures chapter 5 & 6, Business and Finance, ICAB
Icab lectures chapter 5 & 6, Business and Finance, ICABIcab lectures chapter 5 & 6, Business and Finance, ICAB
Icab lectures chapter 5 & 6, Business and Finance, ICAB
 
FSA for Placement.pptx
FSA for Placement.pptxFSA for Placement.pptx
FSA for Placement.pptx
 
ERM -01- Introduction 06-10-2022.pptx
ERM -01- Introduction 06-10-2022.pptxERM -01- Introduction 06-10-2022.pptx
ERM -01- Introduction 06-10-2022.pptx
 
Investment And Market Risk Premium
Investment And Market Risk PremiumInvestment And Market Risk Premium
Investment And Market Risk Premium
 
Measuring risk in investments
Measuring risk in investmentsMeasuring risk in investments
Measuring risk in investments
 
Crisis And Risk
Crisis And RiskCrisis And Risk
Crisis And Risk
 
Risk Management Task 1A
Risk Management Task 1ARisk Management Task 1A
Risk Management Task 1A
 
Managing risks in banks and financial institutions 1
Managing risks in banks and financial institutions 1Managing risks in banks and financial institutions 1
Managing risks in banks and financial institutions 1
 
Business Risk Vs. Financial Risk
Business Risk Vs. Financial RiskBusiness Risk Vs. Financial Risk
Business Risk Vs. Financial Risk
 

Plus de Babasab Patil

Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4  mba 1st sem by babasab patil (karrisatte)Segmentation module 4  mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Babasab Patil
 
Marketing management module 1 core concepts of marketing mba 1st sem by baba...
Marketing management module 1 core concepts of marketing  mba 1st sem by baba...Marketing management module 1 core concepts of marketing  mba 1st sem by baba...
Marketing management module 1 core concepts of marketing mba 1st sem by baba...Babasab Patil
 
Marketing management module 2 marketing environment mba 1st sem by babasab pa...
Marketing management module 2 marketing environment mba 1st sem by babasab pa...Marketing management module 2 marketing environment mba 1st sem by babasab pa...
Marketing management module 2 marketing environment mba 1st sem by babasab pa...Babasab Patil
 
Marketing management module 4 measuring andforecasting demand mba 1st sem by...
Marketing management module 4  measuring andforecasting demand mba 1st sem by...Marketing management module 4  measuring andforecasting demand mba 1st sem by...
Marketing management module 4 measuring andforecasting demand mba 1st sem by...Babasab Patil
 
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...Babasab Patil
 
Notes managerial communication 3 business correspondence and report writing ...
Notes managerial communication  3 business correspondence and report writing ...Notes managerial communication  3 business correspondence and report writing ...
Notes managerial communication 3 business correspondence and report writing ...Babasab Patil
 
Notes managerial communication mod 2 basic communication skills mba 1st sem ...
Notes managerial communication mod 2  basic communication skills mba 1st sem ...Notes managerial communication mod 2  basic communication skills mba 1st sem ...
Notes managerial communication mod 2 basic communication skills mba 1st sem ...Babasab Patil
 
Notes managerial communication mod 4 the job application process mba 1st sem ...
Notes managerial communication mod 4 the job application process mba 1st sem ...Notes managerial communication mod 4 the job application process mba 1st sem ...
Notes managerial communication mod 4 the job application process mba 1st sem ...Babasab Patil
 
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...
Notes managerial communication mod 5 interviews  mba 1st sem by babasab patil...Notes managerial communication mod 5 interviews  mba 1st sem by babasab patil...
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...Babasab Patil
 
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)
Notes managerial communication part 1  mba 1st sem by babasab patil (karrisatte)Notes managerial communication part 1  mba 1st sem by babasab patil (karrisatte)
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)Babasab Patil
 
Principles of marketing mba 1st sem by babasab patil (karrisatte)
Principles of marketing mba 1st sem by babasab patil (karrisatte)Principles of marketing mba 1st sem by babasab patil (karrisatte)
Principles of marketing mba 1st sem by babasab patil (karrisatte)Babasab Patil
 
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4  mba 1st sem by babasab patil (karrisatte)Segmentation module 4  mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Babasab Patil
 
Marketing management module 1 important questions of marketing mba 1st sem...
Marketing management module 1  important questions of marketing   mba 1st sem...Marketing management module 1  important questions of marketing   mba 1st sem...
Marketing management module 1 important questions of marketing mba 1st sem...Babasab Patil
 
Discovery shuttle processing NASA before launching the rocket by babasab ...
Discovery shuttle processing  NASA   before  launching the rocket by babasab ...Discovery shuttle processing  NASA   before  launching the rocket by babasab ...
Discovery shuttle processing NASA before launching the rocket by babasab ...Babasab Patil
 
Corporate lessons from__iim__calcutta by babasab patil
Corporate lessons from__iim__calcutta by babasab patil Corporate lessons from__iim__calcutta by babasab patil
Corporate lessons from__iim__calcutta by babasab patil Babasab Patil
 
Communication problems between men and women by babasab patil
Communication problems between men and women by babasab patil Communication problems between men and women by babasab patil
Communication problems between men and women by babasab patil Babasab Patil
 
Brasil waterfall byy babasab patil
Brasil waterfall  byy babasab patil Brasil waterfall  byy babasab patil
Brasil waterfall byy babasab patil Babasab Patil
 
Best aviation photography_ever__bar_none by babasab patil
Best aviation photography_ever__bar_none by babasab patil Best aviation photography_ever__bar_none by babasab patil
Best aviation photography_ever__bar_none by babasab patil Babasab Patil
 
Attitude stone cutter
Attitude stone cutterAttitude stone cutter
Attitude stone cutterBabasab Patil
 
Attitude stone cutter
Attitude stone cutterAttitude stone cutter
Attitude stone cutterBabasab Patil
 

Plus de Babasab Patil (20)

Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4  mba 1st sem by babasab patil (karrisatte)Segmentation module 4  mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
 
Marketing management module 1 core concepts of marketing mba 1st sem by baba...
Marketing management module 1 core concepts of marketing  mba 1st sem by baba...Marketing management module 1 core concepts of marketing  mba 1st sem by baba...
Marketing management module 1 core concepts of marketing mba 1st sem by baba...
 
Marketing management module 2 marketing environment mba 1st sem by babasab pa...
Marketing management module 2 marketing environment mba 1st sem by babasab pa...Marketing management module 2 marketing environment mba 1st sem by babasab pa...
Marketing management module 2 marketing environment mba 1st sem by babasab pa...
 
Marketing management module 4 measuring andforecasting demand mba 1st sem by...
Marketing management module 4  measuring andforecasting demand mba 1st sem by...Marketing management module 4  measuring andforecasting demand mba 1st sem by...
Marketing management module 4 measuring andforecasting demand mba 1st sem by...
 
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
 
Notes managerial communication 3 business correspondence and report writing ...
Notes managerial communication  3 business correspondence and report writing ...Notes managerial communication  3 business correspondence and report writing ...
Notes managerial communication 3 business correspondence and report writing ...
 
Notes managerial communication mod 2 basic communication skills mba 1st sem ...
Notes managerial communication mod 2  basic communication skills mba 1st sem ...Notes managerial communication mod 2  basic communication skills mba 1st sem ...
Notes managerial communication mod 2 basic communication skills mba 1st sem ...
 
Notes managerial communication mod 4 the job application process mba 1st sem ...
Notes managerial communication mod 4 the job application process mba 1st sem ...Notes managerial communication mod 4 the job application process mba 1st sem ...
Notes managerial communication mod 4 the job application process mba 1st sem ...
 
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...
Notes managerial communication mod 5 interviews  mba 1st sem by babasab patil...Notes managerial communication mod 5 interviews  mba 1st sem by babasab patil...
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...
 
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)
Notes managerial communication part 1  mba 1st sem by babasab patil (karrisatte)Notes managerial communication part 1  mba 1st sem by babasab patil (karrisatte)
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)
 
Principles of marketing mba 1st sem by babasab patil (karrisatte)
Principles of marketing mba 1st sem by babasab patil (karrisatte)Principles of marketing mba 1st sem by babasab patil (karrisatte)
Principles of marketing mba 1st sem by babasab patil (karrisatte)
 
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4  mba 1st sem by babasab patil (karrisatte)Segmentation module 4  mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
 
Marketing management module 1 important questions of marketing mba 1st sem...
Marketing management module 1  important questions of marketing   mba 1st sem...Marketing management module 1  important questions of marketing   mba 1st sem...
Marketing management module 1 important questions of marketing mba 1st sem...
 
Discovery shuttle processing NASA before launching the rocket by babasab ...
Discovery shuttle processing  NASA   before  launching the rocket by babasab ...Discovery shuttle processing  NASA   before  launching the rocket by babasab ...
Discovery shuttle processing NASA before launching the rocket by babasab ...
 
Corporate lessons from__iim__calcutta by babasab patil
Corporate lessons from__iim__calcutta by babasab patil Corporate lessons from__iim__calcutta by babasab patil
Corporate lessons from__iim__calcutta by babasab patil
 
Communication problems between men and women by babasab patil
Communication problems between men and women by babasab patil Communication problems between men and women by babasab patil
Communication problems between men and women by babasab patil
 
Brasil waterfall byy babasab patil
Brasil waterfall  byy babasab patil Brasil waterfall  byy babasab patil
Brasil waterfall byy babasab patil
 
Best aviation photography_ever__bar_none by babasab patil
Best aviation photography_ever__bar_none by babasab patil Best aviation photography_ever__bar_none by babasab patil
Best aviation photography_ever__bar_none by babasab patil
 
Attitude stone cutter
Attitude stone cutterAttitude stone cutter
Attitude stone cutter
 
Attitude stone cutter
Attitude stone cutterAttitude stone cutter
Attitude stone cutter
 

Dernier

RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGeckoRWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGeckoCoinGecko
 
Mphasis - Schwab Newsletter PDF - Sample 8707
Mphasis - Schwab Newsletter PDF - Sample 8707Mphasis - Schwab Newsletter PDF - Sample 8707
Mphasis - Schwab Newsletter PDF - Sample 8707harshan90
 
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.KumarJayaraman3
 
Hungarys economy made by Robert Miklos
Hungarys economy   made by Robert MiklosHungarys economy   made by Robert Miklos
Hungarys economy made by Robert Miklosbeduinpower135
 
Introduction to Entrepreneurship and Characteristics of an Entrepreneur
Introduction to Entrepreneurship and Characteristics of an EntrepreneurIntroduction to Entrepreneurship and Characteristics of an Entrepreneur
Introduction to Entrepreneurship and Characteristics of an Entrepreneurabcisahunter
 
Buy and Sell Urban Tots unlisted shares.pptx
Buy and Sell Urban Tots unlisted shares.pptxBuy and Sell Urban Tots unlisted shares.pptx
Buy and Sell Urban Tots unlisted shares.pptxPrecize Formely Leadoff
 
Contracts with Interdependent Preferences
Contracts with Interdependent PreferencesContracts with Interdependent Preferences
Contracts with Interdependent PreferencesGRAPE
 
India Economic Survey Complete for the year of 2022 to 2023
India Economic Survey Complete for the year of 2022 to 2023India Economic Survey Complete for the year of 2022 to 2023
India Economic Survey Complete for the year of 2022 to 2023SkillCircle
 
Stock Market Brief Deck for March 26.pdf
Stock Market Brief Deck for March 26.pdfStock Market Brief Deck for March 26.pdf
Stock Market Brief Deck for March 26.pdfMichael Silva
 
Taipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
Taipei, A Hidden Jewel in East Asia - PR Strategy for TourismTaipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
Taipei, A Hidden Jewel in East Asia - PR Strategy for TourismBrian Lin
 
LIC PRIVATISATION its a bane or boon.pptx
LIC PRIVATISATION its a bane or boon.pptxLIC PRIVATISATION its a bane or boon.pptx
LIC PRIVATISATION its a bane or boon.pptxsonamyadav7097
 
Monthly Market Risk Update: March 2024 [SlideShare]
Monthly Market Risk Update: March 2024 [SlideShare]Monthly Market Risk Update: March 2024 [SlideShare]
Monthly Market Risk Update: March 2024 [SlideShare]Commonwealth
 
Slideshare - ONS Economic Forum Slidepack - 18 March 2024.pptx
Slideshare - ONS Economic Forum Slidepack - 18 March 2024.pptxSlideshare - ONS Economic Forum Slidepack - 18 March 2024.pptx
Slideshare - ONS Economic Forum Slidepack - 18 March 2024.pptxOffice for National Statistics
 
MARKET FAILURE SITUATION IN THE ECONOMY.
MARKET FAILURE SITUATION IN THE ECONOMY.MARKET FAILURE SITUATION IN THE ECONOMY.
MARKET FAILURE SITUATION IN THE ECONOMY.Arifa Saeed
 
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdfLundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdfAdnet Communications
 
20240315 _E-Invoicing Digiteal. .pptx
20240315 _E-Invoicing Digiteal.    .pptx20240315 _E-Invoicing Digiteal.    .pptx
20240315 _E-Invoicing Digiteal. .pptxFinTech Belgium
 
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTESACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTESKumarJayaraman3
 
Work and Pensions report into UK corporate DB funding
Work and Pensions report into UK corporate DB fundingWork and Pensions report into UK corporate DB funding
Work and Pensions report into UK corporate DB fundingHenry Tapper
 

Dernier (20)

RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGeckoRWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
 
Monthly Economic Monitoring of Ukraine No.230, March 2024
Monthly Economic Monitoring of Ukraine No.230, March 2024Monthly Economic Monitoring of Ukraine No.230, March 2024
Monthly Economic Monitoring of Ukraine No.230, March 2024
 
Mphasis - Schwab Newsletter PDF - Sample 8707
Mphasis - Schwab Newsletter PDF - Sample 8707Mphasis - Schwab Newsletter PDF - Sample 8707
Mphasis - Schwab Newsletter PDF - Sample 8707
 
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
 
Hungarys economy made by Robert Miklos
Hungarys economy   made by Robert MiklosHungarys economy   made by Robert Miklos
Hungarys economy made by Robert Miklos
 
Introduction to Entrepreneurship and Characteristics of an Entrepreneur
Introduction to Entrepreneurship and Characteristics of an EntrepreneurIntroduction to Entrepreneurship and Characteristics of an Entrepreneur
Introduction to Entrepreneurship and Characteristics of an Entrepreneur
 
Buy and Sell Urban Tots unlisted shares.pptx
Buy and Sell Urban Tots unlisted shares.pptxBuy and Sell Urban Tots unlisted shares.pptx
Buy and Sell Urban Tots unlisted shares.pptx
 
Contracts with Interdependent Preferences
Contracts with Interdependent PreferencesContracts with Interdependent Preferences
Contracts with Interdependent Preferences
 
India Economic Survey Complete for the year of 2022 to 2023
India Economic Survey Complete for the year of 2022 to 2023India Economic Survey Complete for the year of 2022 to 2023
India Economic Survey Complete for the year of 2022 to 2023
 
Stock Market Brief Deck for March 26.pdf
Stock Market Brief Deck for March 26.pdfStock Market Brief Deck for March 26.pdf
Stock Market Brief Deck for March 26.pdf
 
Commercial Bank Economic Capsule - March 2024
Commercial Bank Economic Capsule - March 2024Commercial Bank Economic Capsule - March 2024
Commercial Bank Economic Capsule - March 2024
 
Taipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
Taipei, A Hidden Jewel in East Asia - PR Strategy for TourismTaipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
Taipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
 
LIC PRIVATISATION its a bane or boon.pptx
LIC PRIVATISATION its a bane or boon.pptxLIC PRIVATISATION its a bane or boon.pptx
LIC PRIVATISATION its a bane or boon.pptx
 
Monthly Market Risk Update: March 2024 [SlideShare]
Monthly Market Risk Update: March 2024 [SlideShare]Monthly Market Risk Update: March 2024 [SlideShare]
Monthly Market Risk Update: March 2024 [SlideShare]
 
Slideshare - ONS Economic Forum Slidepack - 18 March 2024.pptx
Slideshare - ONS Economic Forum Slidepack - 18 March 2024.pptxSlideshare - ONS Economic Forum Slidepack - 18 March 2024.pptx
Slideshare - ONS Economic Forum Slidepack - 18 March 2024.pptx
 
MARKET FAILURE SITUATION IN THE ECONOMY.
MARKET FAILURE SITUATION IN THE ECONOMY.MARKET FAILURE SITUATION IN THE ECONOMY.
MARKET FAILURE SITUATION IN THE ECONOMY.
 
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdfLundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
 
20240315 _E-Invoicing Digiteal. .pptx
20240315 _E-Invoicing Digiteal.    .pptx20240315 _E-Invoicing Digiteal.    .pptx
20240315 _E-Invoicing Digiteal. .pptx
 
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTESACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
 
Work and Pensions report into UK corporate DB funding
Work and Pensions report into UK corporate DB fundingWork and Pensions report into UK corporate DB funding
Work and Pensions report into UK corporate DB funding
 

Financial risk management ppt @ mba finance

  • 2.
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 10.
  • 11.
  • 12.
  • 13.
  • 14.
  • 15.
  • 16.
  • 17.
  • 18.
  • 19.
  • 20.
  • 21.
  • 22.
  • 23.
  • 24.
  • 25.
  • 26.
  • 27.
  • 28.
  • 29.
  • 30.
  • 31.
  • 32.
  • 33.
  • 34.
  • 35.
  • 36.
  • 37.
  • 38.
  • 39.
  • 40.
  • 41.
  • 42.
  • 43.
  • 44.
  • 45.
  • 46.
  • 47.
  • 48.
  • 49.
  • 50.
  • 51. Fisher Effect, mathematically Ratio of nominal interest rates is equal to the ratio of expected rates of inflation Proportional change in spot rate is equal to the proportional change in nominal rates
  • 52.
  • 53.
  • 54.
  • 55.
  • 56.
  • 57.
  • 58.
  • 59.
  • 60.
  • 61.
  • 62.
  • 63.
  • 64.
  • 65.
  • 66.
  • 67.
  • 68.
  • 69.
  • 70.
  • 71.
  • 72.
  • 73.
  • 74.
  • 75.
  • 76.
  • 77.
  • 78.
  • 79.
  • 80.
  • 81.
  • 82.
  • 83.
  • 84.
  • 85.
  • 86.
  • 87.
  • 88.
  • 89.
  • 90.
  • 91.
  • 92.
  • 93.
  • 94.
  • 95.
  • 96.
  • 97.
  • 98.
  • 99.
  • 100.
  • 101.
  • 102.
  • 103.
  • 104.
  • 105.
  • 106.
  • 107.
  • 108.
  • 109.
  • 110.
  • 111.
  • 112.
  • 113.
  • 114.
  • 115.
  • 116.
  • 117.
  • 118.
  • 119.
  • 120.
  • 121.
  • 122.
  • 123.
  • 124.
  • 125.

Notes de l'éditeur

  1. Course summary by Kim Stephens, class of 2006, kstephens828@yahoo.ca