Risk Management

This economics and finance e-material is an introductory survey of risk management concepts and techniques. Learners will review the role of risk regulation in financial markets, and learn how to identify and describe the various types of financial risk and their sources.

What you'll learn:-

• Differentiate between financial risks and business risks.
• Identify and describe the various types of financial risk and their sources.
• Identity the real-world violations of the 'standard model' assumptions that make risk management value enhancing to the firm.
• Differentiate between risk measurement and risk management.
• Describe systemic risk as a negative externalities.