ACCA F9 - Risk Management |

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This video will cover section G of ACCA’s F9 - Financial Management:
1. The nature and types of risk and approaches to risk management
2. Causes of exchange rate differences and interest rate fluctuations
3. Hedging techniques for foreign currency risk
4. Hedging techniques for interest rate risk
Download ACCA F9 2022 - 20233 Syllabus here: www.accaglobal.com/in/en/stud...
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On successful completion of this video, you will be able to:
1. The nature and types of risk and approaches to risk management
a) Describe and discuss different types of foreign currency risk:
i) Translation risk
ii) Transaction risk
iii) Economic risk.
b) Describe and discuss different types of interest rate risk:
i) Gap exposure
ii) Basis risk.
2. Causes of exchange rate differences and interest rate fluctuations
a) Describe the causes of exchange rate fluctuations, including:
i) Balance of payments
ii) Purchasing power parity theory
iii) Interest rate parity theory
iv) four-way equivalence.
b) Forecast exchange rates using:
i) Purchasing power parity
ii) Interest rate parity.
c) Describe the causes of interest rate fluctuations, including:
i) Structure of interest rates and yield curves
ii) Expectations theory
iii) Liquidity preference theory
iv) Market segmentation.
3. Hedging techniques for foreign currency risk
a) Discuss and apply traditional and basic methods of foreign currency risk management, including:
i) Currency of invoice
ii) Netting and matching
iii) Leading and lagging
iv) Forward exchange contracts
v) Money market hedging
vi) Asset and liability management.
b) Compare and evaluate traditional methods of foreign currency risk management.
c) Identify the main types of foreign currency derivatives used to hedge foreign currency risk and explain how they are used in hedging.
4. Hedging techniques for interest rate risk
a) Discuss and apply traditional and basic methods of interest rate risk management, including:
i) Matching and smoothing
ii) Asset and liability management
iii) Forward rate agreements.
b) Identify the main types of interest rate derivatives used to hedge interest rate risk and explain how they are used in hedging.
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[@user-xn6cv9hv7s]

Thank you so much. Very important information for me.

[@financeskul]

We're glad.👍