Derivatives and Risk Management
Ch 11, 12, and 13 Transaction Exposure Operating Exposure Translation Exposure (will be skipped) 1.
Transaction and Operating Exposure
Introduction to Financial Innovation. Financial innovations are activities 1.to create new financial products with payoffs desired by the customers (product.
©David Dubofsky and 20-1 Thomas W. Miller, Jr. Chapter 20 Current Topics in Risk Management Value at Risk (VaR) Credit Derivatives Exotic Options.
Risk Management and Options. What is Risk? Risk describes a situation where a range of possible outcomes or returns exist. The fundamental aspect of risk.