Derivative securities used in managing risk

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Reference no: EM132411207

Risk management assignment

References need to come from the textbook as much as possible

1. Briefly explain the 10 major types of risks at Financial Institutions

2. a. Explain both the Gross and Total Debt Ratios used in mortgage lending.

b. Identify the four major categories of ratios used in commercial lending analysis.

c. What are some of the weaknesses of ratio analysis

3. Describe in detail the two major approaches to managing interest rate risk

a. Repricing Model

b. Duration

4. Describe the following derivative securities used in managing risk

a. Spot Contracts

b. Forward Contracts

c. Futures Contracts

d. Options

e. Swaps

Attachment:- Financial Markets and Institutions.rar

Reference no: EM132411207

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