Financial Risk Management Help
Financial risk management is the study of the use of financially based business strategies to increase the value of a company while minimizing the risk associated with these actions. Financial risk management includes controlling exposure to liquidity risk, credit risk, interest volatility, and default risk while maximizing shareholder wealth. Financial risk management to control external risk includes portfolio diversification and hedging. It is important to note that financial risk management is also relevant for internal organizational management.
We provide comprehensive Financial Risk Management tutoring for students including the following Financial Risk Management topics:
- Arbitrage Pricing Model
- Black-Scholes Formula
- Bond Valuation
- Capital Structure
- CAPM
- Convexity
- Correlation
- Coupon Bonds
- Credit Risk
- Default Risk
- Duration
- EWMA Model
- Exchange Rates
- Extreme Value Theory
- GARCH Model
- Hedge Funds
- Hedging Risk
- High Yield Bonds
- Interest Volatility
- Leibniz’s Rule
- Liquidity Risk
- Long Position
- Marginal Risk
- Market Risk
- Monte Carlo Simulation
- Portfolio Credit Risk
- Portfolio Diversification
- Risk Capital
- Security Maturity Period
- Short Position
- Swaps
- Yield Curve Risk
- Zero-Coupon Bonds
