Análisis de riesgos para coberturas: tipos de coberturas

IE code:
DF2-240
Language:   Spanish
Format:  
PDF
Nr. Of Pages:
7
Academic Area:
Type of publication:
Technical Note

Description

Explains the analysis companies make when designing their risk management strategy. It also compares the individual’s vs. the company’s risks. The company’s objective is to be exposed as little as possible to financial, commodities and interest rates risks. This note also explains the linear and nonlinear risk management.

It finally explains the steps risk management advising through a practical case of risk management advising of a firm with high credit risk.