This week’s topics
Financial Risk Mitigation and Execution
- Currency and interest rate derivatives application
- Natural hedging and supply chain diversification
- Dynamic risk mitigation strategies
- Assessing corporate hedging success and limitations
- Interest rate risk management (1) Part 1 - ACCA (AFM) lectures
- Supply Chain Risk in the Real World
What you will be able to do
- 6.1 Explain risk mitigation techniques.
- 6.3 Assess the suitability of techniques used by a named business organisation to manage their global risk.
Activity
Start with this week’s 2 videos, then: Seminar, guided reading and a short written task: explain risk mitigation techniques.
Study materials
Videos
- Interest rate risk management (1) Part 1 - ACCA (AFM) lectures · YouTube · OpenTuition · 38 min · for registered students
- Supply Chain Risk in the Real World · YouTube · MIT Center for Transportation & Logistics · 51 min · for registered students
- Dynamic Risk Management webcast 4 of 8: Risk mitigation intention and benchmark derivatives · YouTube · IFRS Foundation · 9 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
- Risks and Global Supply Chains: What We Know and What We Need to Know · PDF · NBER, article · for registered students
- World Trade Report 2023, ch. C.4: Re-globalization for a more resilient world · PDF · Other, textbook chapter; pp. 57–60 · for registered students
Materials marked “for registered students” open in the student portal, which is set up as soon as you receive final acceptance.
