give me examples of topics to analyze an advanced financial topic related to risk management/ derivatives...

give me examples of topics to analyze an advanced financial topic related to risk management/ derivatives subjects.

Expert Solution

Advanved topics in Risk Management are:-

a) Linear Algebra.

b) Differential integral calculus.

c) Stochastic models.

d) Value at Risk models.

e) Capital Asset Pricing Model.

f) Forex and exchange rate risk.

g) Bond mathematics and Asset swap.

h) Delta and Gamma and convexity analysis.

Advanced topics in derivatives:-

a) Volatality swaps.

b) Analyzing variance swaps.

c) Hedging futures & options contracts.

d) Analysis of derivative swaps.

jeff jeffy answered 2 years ago

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