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El ective: Risk Management

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Presentation on theme: "El ective: Risk Management"— Presentation transcript:

1 El ective: Risk Management info@casestudyhelp.in +91 94220-28822

2 El ective: Risk Management (Part -1) Q1.Explain the importance of break even analysis in decision making. Q2.What are the variable factors, which should be analyzed to arrive at the Risk causes/factors? Explain. Q3.How would you handle the problem related to replacement value in respect of an interest rate swap? Explain and support your answer with examples. Q4.Can VaR applied in non financial use? Explain how.

3 Q5.Describe corporate governance in terms of credit derivatives. Q6.Globalization and liberalization have provided room to Indian industry to analyze global market and method to explore it. Explain.

4 www.casestudyhelp.in info.casestudyhelp@gmail.com info@casestudyhelp.in +91 94220-28822


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