Evaluate the role of derivatives in risk management

Reference no: EM132564127 , Length: word count:3000

Question 1 (Dividend Policy)

Modigliani and Miller set the terms of the debate by arguing that neither gearing policy nor dividend policy could affect the value of the firm. Outline and discuss Modigliani and Miller's model of dividend policy with reference to subsequent theoretical developments and to the relevant empirical evidence.

Question 2 (Derivatives instruments)

Critically evaluate the role of derivatives in risk management with particular reference to the history of derivatives, the types of derivative and the hedging opportunities available.

Reference no: EM132564127

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