Risk management in investment banking

https://doi.org/10.53730/ijhs.v6nS1.8260

Authors

  • G. Divakara Reddy Research scholar, Department of commerce, Vels Institute of Science Technology and Advanced Studies (VISTAS), Pallavaram, Chennai
  • M. Thaiyalnayaki Professor, Department of commerce, Vels Institute of Science Technology and Advanced Studies (VISTAS), Pallavaram, Chennai

Keywords:

Risk management finance, investment banking risk, risk management, investment banking

Abstract

Finance theory did well to teach to build an outlet for advising firms on how to utilise hedges. Unfortunately, its noteworthy flaw is the inability to properly explain or offer logical solutions to essential concerns before initiating a hedging plan. When it comes to hedging, for example, it doesn't address whether or not a particular strategy should include full hedging or what kinds of instruments should be utilised to implement it. It is the purpose of this research to establish a broad framework for analysing corporate financial risk management utilising multiple tools. It also discusses the arguments for and against financial risk management using a variety of tools. Financial risk management is an essential technique that those in charge of managing public finances should continue to adopt or abandon completely, according to the results of the research.

Downloads

Download data is not yet available.

References

B, K. (2016). Exposure, Exposure, Exposure. Journal Of Surgery: Open Access, 2(3). doi: 10.16966/2470-0991.127

Boychenko, K. (2017). Changeability and uncertainity of interactive architecture. EUROPEAN RESEARCH, 26. doi: 10.20861/2410-2873-2017-26-004

Dalessandro, A. (2011). Credit Migration Risk and Point in Time Credit Dynamics: A New Perspective for Credit Risk Management. SSRN Electronic Journal. doi: 10.2139/ssrn.1969796

Huong, D. (2020). Entrepreneurship: Risk Mitigation Strategy. Journal Of Advanced Research In Dynamical And Control Systems, 12(SP3), 991-998. doi: 10.5373/jardcs/v12sp3/20201343

Ivanov, K. (2021). Credit enhancement mechanism in loan securitization and its implication to systemic risk. Review Of Financial Economics. doi: 10.1002/rfe.1155

Lehmann, C., & Tillich, D. (2016). Consensus information and consensus rating: a simulation study on rating aggregation. The Journal Of Risk Model Validation. doi: 10.21314/jrmv.2016.159

Leung, S., Banks, M., &Saary-Littman, J. (2016). International Association of Credit Portfolio Managers Principles and Practices: 2015. Global Credit Review, 06, 11-20. doi: 10.1142/s2010493616500021

Zachosova, N., Herasymenko, O., & Shevchenko, А. (2018). Risks and possibilities of the effect of financial inclusion on managing the financial security at the macro level. Investment Management And Financial Innovations, 15(4), 304-319. doi: 10.21511/imfi.15(4).2018.25

Published

01-06-2022

How to Cite

Reddy, G. D., & Thaiyalnayaki, M. (2022). Risk management in investment banking. International Journal of Health Sciences, 6(S1), 12975–12988. https://doi.org/10.53730/ijhs.v6nS1.8260

Issue

Section

Peer Review Articles