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FIN 959 Enterprise Risk Management
Task:
Why were you here? (or wherever you were)
• Our goal is to try and make sure you have a sounds set of technical skills, knowledge and understanding of risk management for financial institutions
• When it comes time to manage risks (credit risk, market risk, operational risk, etc.) I hope that some of the techniques and concepts we’ve covered will be useful
Introduction to Risk Management
1. Discuss the key sources of risk that might affect potential investments.
2. Understand the risk of a single asset, risk assessment, and the steps that combine return and risk.
3. CAPM – a measure of systematic risk
4. Decompose total risk and benefits of diversification
5. Key elements for Enterprise Risk Management
Trading in Financial Markets and How Traders Manage Their Risks
1. ASX Trading Rules
2. Clearing Risk at the ASX – Guest Lecturer from ASX
3. Risk hedging with Forwards and Futures
4. Risk hedging with Options
– Protective put: Long stock plus long put
– Covered call: Long stock plus short call
Banks and Interest Rate Risk
• Commercial Banks: Taking deposits, making loans
– Shifts in yield curve that carries information on future short-term rates
– Duration – sensitivity of bond price changes to shifts in yield curve
Properties of Duration
– Immunization – an investment strategy to shield investors’ financial status from interest rate risk
• Matching asset duration with liability duration. If asset and liabilities duration matched, it is expected that the net fund value will not be affected by a small shift in interest rates. Assets and liabilities changes offset each other.
FIN 959 Enterprise Risk Management
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