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Home > Financial Risk Management Calculations

Financial Risk Management Calculations

Calculations

Calculations and Ratios presents the essential mathematical tools the finance professional needs for finding solutions to daily numerical problems. This section includes how to calculate return on investment, return on shareholders' equity, working capital productivity, EVA, risk-adjusted rate of return, CAPM, and many more.

  • Exchange Rate Risk
    The risk of a gain or loss in the value of a business activity or investment that results from changes in the exchange rates of world currencies.

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