FINANCIAL RISK

Relations Between Risk and Uncertainty

Risk

Uncertainty

Risk Management Techniques

Internal Techniques	External Techniques
* Netting	* Forwards
* Matching	* Futures
* Leading and Lagging	* Options
* Pricing Policy	* Currency Swaps
* Asset and Liability Management	* Interest Rate Swaps
* Foreign Currency Borrowing and Lending	* Forward Rate Agreements (FRAs)
	* Caps
	* Floors