This week’s topics
Financial Factors and Risk Management
- Macroeconomic financial drivers
- Fuel price volatility and surcharge mechanisms
- Currency exchange fluctuations
- Financial risk mitigation strategies
- Exchange rates risk - ACCA Financial Management (FM)
- Foreign Exchange Risk Management - ACCA Financial Management (FM)
- Forecasting Foreign Currency Exchange rates - ACCA Financial Management (FM)
- Economics 100B - 2014-11-18: Exchange Rates and International Economic Pol
- Economics 100B - 2014-11-20: Exchange Rates and International Economic Pol
What you will be able to do
- 4.3 Explain key factors involved in financial management.
- 4.4 Describe types of financial risks.
Activity
Start with this week’s 5 videos, then: Seminar, guided reading and a short written task: explain key factors involved in financial management.
Study materials
Videos
- Exchange rates risk - ACCA Financial Management (FM) · YouTube · OpenTuition · 11 min · for registered students
- Foreign Exchange Risk Management - ACCA Financial Management (FM) · YouTube · OpenTuition · 21 min · for registered students
- Forecasting Foreign Currency Exchange rates - ACCA Financial Management (FM) · YouTube · OpenTuition · 16 min · for registered students
Further resources
- Principles of Finance 2e, ch. 20: Risk Management and the Financial Manager · PDF · OpenStax, textbook chapter; pp. 599–629 · for registered students
- Risk Allocation and Pricing Approaches guidance note (UK Government Commercial Function) · PDF · GOV.UK, guidance; 55 pages · for registered students
- Risk Management for Enterprises and Individuals, ch. 5: The Evolution of Risk Management: Enterprise Risk Management · PDF · Saylor Academy, textbook chapter; pp. 185–229 · for registered students
Materials marked “for registered students” open in the student portal, which is set up as soon as you receive final acceptance.