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Building a Forex Plan
This checklist explains the forex system and how to create a solid plan for trading foreign currencies. -
Hedging Credit Risk—Case Studies and Strategies
This checklist examines credit risk and the instruments that may be used as hedges to reduce exposure. -
Hedging Foreign Exchange Risk—Case Studies and Strategies
This checklist describes how hedging can reduce a company’s exposure to risk from foreign exchange fluctuations. -
Hedging Interest Rate Risk—Case Study and Strategies
This checklist examines how hedging can reduce a company’s exposure to interest rate fluctuations. -
Hedging Liquidity Risk—Case Study and Strategies
This checklist examines the definition of liquidity risk and ways of hedging against it. -
How to Manage Your Credit Rating
This checklist describes credit ratings, and how and why you should manage yours for your own benefit. -
Identifying and Managing Exposure to Interest and Exchange Rate Risks
This checklist examines the inherent risk in dealing with exchange and interest rates and how to identify and mitigate exposure to such risk. -
Insuring Against Financial Loss
This checklist looks at ways of insuring against financial losses arising consequentially from an incident. -
Managing Risk in Islamic Finance
This checklist examines the key issues surrounding managing risk in Islamic finance. -
Managing Your Credit Risk
This checklist explains what credit risk is and how to contain it effectively. -
Swaps, Options, and Futures: What They Are and Their Function
This checklist describes certain types of derivatives that can be traded on stock exchanges and how they function. -
The Foreign Exchange Market: Its Structure and Function
This checklist describes how the foreign exchange market works and the types of transactions conducted on it. -
Understanding and Calculating the Total Cost of Risk
This checklist explains the term and explores ways in which businesses can assess whether their risk management processes are delivering all the value they should be -
Understanding and Using Carry Trades
This checklist defines carry trades and explains how to use them. -
Understanding and Using Currency Swaps
This checklist explains what a currency swap is and why it is used. Currency swaps are sometimes called cross-currency swaps. -
Understanding and Using Inflation Swaps
This checklist explains what an inflation swap is and why it is used. -
Understanding and Using Interest Rate Swaps
This checklist explains what an interest rate swap is and why it is used. -
Understanding Hedge Ratios
This checklist describes what a hedge ratio is and how it is used.
Checklists
The Checklists section provides a comprehensive handbook of practical answers to the daily challenges of modern finance. Each checklist is a step-by-step guide to achieving the best results in areas including hedging interest rate risk, governance practices, project appraisal, estimating enterprise value, and managing credit ratings. Each checklist reflects current thinking and best practice, and includes a list of dos and don'ts as well as critical reflection on the topic at hand.
Related
Best Practice
Introduction to Islamic Financial Risk Management Products
by Qudeer Latif and Susi CrawfordBest Practice
Managing Liquidity Risk in a Financial Institution: The Dangers of Short-Term Liabilities
by David ShimkoWhite Papers
Qatar Guide to Asset Management: Regulation, Operations, Planning, and Strategy
by Qatar Financial Centre AuthorityWhite Papers
MENA Asset Management Barometer No. 1
by MENA Fund ManagerBest Practice
Managing Counterparty Credit Risk
by David Shimko
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Calculations
Exchange Rate Risk -
Best Practice
A Holistic Approach to Business Risk Management
by Terry Carroll -
Best Practice
Integrated Corporate Financial Risk Policy
by David Shimko -
Checklists
Hedging Interest Rate Risk—Case Study and Strategies -
Best Practice
Introduction to Islamic Financial Risk Management Products
by Qudeer Latif and Susi Crawford
Recommended
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Best Practice
Managing Interest Rate Risk
by Will Spinney -
Best Practice
Integrated Corporate Financial Risk Policy
by David Shimko -
Best Practice
Dangers of Corporate Derivative Transactions
by David Shimko -
Best Practice
To Hedge or Not to Hedge
by Steve Robinson -
Best Practice
Managing Liquidity Risk in a Financial Institution: The Dangers of Short-Term Liabilities
by David Shimko
Latest
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Best Practice
Tools for Measuring Interest Rate Risk
by Steven V. Mann -
Viewpoints
Tools of the Trade: Financial Risk Measurement
by Brandon Davies -
Best Practice
Small and Medium-Sized Enterprises and Risk in the Gulf Cooperation Council Countries: Managing Risk and Boosting Profit
by Omar Fisher -
Best Practice
Investment Risk in Islamic Finance
by Kamal Abdelkarim Hassan and Hassan Ahmed Yusuf -
Checklists
Managing Risk in Islamic Finance
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