Ch 23: Capital Markets in Risk Management

About This Chapter

Study capital markets in risk management with this comprehensive study guide chapter. The chapter offers you a quick way to review these markets for an upcoming finance exam, homework assignment, class project or any academic purpose.

Capital Markets in Risk Management - Chapter Summary

In this chapter, our expert finance instructors explain how risk management is affected by capital markets. Work through these simple and engaging lessons to review bank activity safeguards, U.S. treasury regulations, securitization theory, catastrophe bonds and the history behind the bankruptcy of Lehman Brothers. When you finish a lesson, take the accompanying self-assessment quiz to make sure you understand the information. The chapter also comes with a comprehensive multiple-choice exam. You can complete the chapter at your own pace, and it's accessible on any computer or mobile device. By the end of the chapter, you should be equipped to:

  • Tell how banking activities are safeguarded and controlled
  • Explain how risk management is affected by regulation
  • Identify regulatory measures that the U.S. Treasury puts on financial institutions
  • Summarize the theory of securitization
  • Outline the process and principles of mock securitization
  • Discuss the history and uses of catastrophe bonds
  • Analyze the bankruptcy of Lehman Brothers Holdings, Inc.

Chapter Practice Exam
Test your knowledge of this chapter with a 30 question practice chapter exam.
Not Taken
Practice Final Exam
Test your knowledge of the entire course with a 50 question practice final exam.
Not Taken

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