B.Com. Risk Management PDF Notes, eBook, Summary - Free Download

Hi B.Com. Students, I am sharing brief and concise lecture notes on the B.Com. BFSI Group Elective subject - Risk Management. This subject is mostly taught as part of the B.Com. BFSI Elective in final year BCom. These PDF lecture notes will help you in preparing well for your semester exams on Risk Management and save your precious time as you can study from ready made lecture notes.

The major topics covered in these B.Com. BFSI Elective lecture notes and eBook of Risk Management are:

  • Introduction and Overview of Risk
  • FX Risk
  • Interest rate risk
  • The Risk Management Toolset (1) – Forward Contracts
  • Futures Contracts
  • Options, Swaps
  • Value At Risk (VaR)
I hope these lecture notes on Risk Management will help you in your B.Com. BFSI studies. Moreover, please feel free to ask any query below or LIKE this post to motivate me to share more study materials with all students! :)


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