Risk Management Resources

Want to be a financial engineer? Here we discuss the details of financial engineering, skills needed, best colleges for this, salary details and tips.

Guide to the Relative Risk Reduction Formula. Here we discuss how to calculate RRR along with examples and a downloadable excel template.

Guide to what is Exchange Rate Risk & its definition. Here we discuss types of exchange rate risks along with examples and how to manage them.

A guide to what Event Risk is and its definition. Here we discuss each type of event risk along with examples and advantages.

Guide to Risk Budgeting and its definition. Here we discuss the types of risk budgeting, its calculation with an example, advantages, and disadvantages.

Guide to what is translation risk and its definition. Here we discuss an example of translation risk with detailed calculations along with its limitations.

Guide to Transaction Risk and its definition. Here we discuss how to manage and mitigate transaction risks along with examples and explanations.

A guide to what refinancing risk is and its definition. Here we discuss examples of rollover risk along with advantages and disadvantages.

Guide to inherent risk & its definition. Here we discuss types, examples of inherent risk in financial statements with advantages & disadvantages.

Guide to what is Risk Tolerance and its definition. Here, we discuss its role in investing, its types, examples, and vs risk appetite.