Managing risk and enhancing returns

Related BrainMass Solutions

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• Managing foreign exchange risk and its pitfalls

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  Credit derivatives, as tools in enhancing returns and managing risks, have been growing in prominence as well as size in the derivatives market.

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  Examples- Commodity: Enhancing portfolio returns and portfolio diversification requires the company to use commodity exposures which are broad based on commodities.

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  However, over long holding periods (including the poor performance of the recent decade) international diversification has delivered on the promise of reducing portfolio volatility and enhancing risk-adjusted returns."

• Correlation and Covariance for manage risk and return.

  I want stocks that are less correlated because it will divide the risk and will help in managing the tradeoff between risk and return. As per investopedia, covariance is a measure of the degree to which returns on two risky assets move in tandem.

• Sarbanes-Oxley: Issue of corporate executive responsibility for financial statements

  Risk management systems allow organizations "to effectively deal with uncertainty and associated risk and opportunity, enhancing the capacity to build value" (Flaherty, Maki, et. al., 2004).

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  397654 Risk management: Portfolio approach; insurance in managing risk. Explain the portfolio approach to risk management. Explain the use of insurance in managing risk.

• Socially Responsible Risk Management Strategy for a Company

  · Goals of risk management ï?· Identification applicable risk factors ï?· Strategies for managing each risk factor ï?· Plan for continued monitoring and adjustment ï?