Discuss market risk management.
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Discuss market risk management.
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Market Risk Management Protecting From Market Fluctuations Market risk also known as systematic risk refers to the potential loss of value of an investment portfolio or financial instrument due to bro...View the full answer
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Financial accounting, Financial management, Cost accounting, Human resource management, Business communication and report writing. Financial accounting : • Journal entries • Financial statements including balance sheet, Profit & Loss account, Cash flow statement • Adjustment entries • Ratio analysis • Accounting concepts • Single entry accounting • Double entry accounting • Bills of exchange • Bank reconciliation statements Cost accounting : • Budgeting • Job order costing • Process costing • Cost of goods sold Financial management : • Capital budgeting • Net Present Value (NPV) • Internal Rate of Return (IRR) • Payback period • Discounted cash flows • Financial analysis • Capital assets pricing model • Simple interest, Compound interest & annuities
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Related Book For
Strategies Of Banks And Other Financial Institutions Theories And Cases
ISBN: 9780124169975
1st Edition
Authors: Rajesh Kumar
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