Financial risk management and strategy

Our students can analyse your financial risk exposures and develop recommendations for risk mitigation strategies, including hedging approaches and risk management frameworks.

Your project may focus on: 

• Financial risk exposure assessment (currency, interest rate, commodity), or
• Hedging strategy evaluation and recommendations, or
• Derivative instrument analysis for risk management, or
• Environmental and social risk integration in risk strategies, or
• Corporate risk management framework development 

The specific focus will be determined through initial discussions about your risk exposures and risk management priorities.

Ideal for:

• Companies with international operations and currency exposure 
• Organisations managing interest rate or commodity price risks 
• Businesses implementing hedging strategies 
• Firms integrating ESG factors into risk management 
• Entities developing risk management frameworks 
  

Students offer fresh perspectives informed by current academic knowledge. Projects are completed as part of their learning and provide exploratory insights rather than professional consulting advice. 

When you express interest, we will evaluate if your specific project is compatible with the academic knowledge and capabilities of our students and our course learning objectives. 

If your project is accepted, it will go into a queue to be allocated to a student or student team. 

Projects are completed during our academic semesters or quarters, with students spending 8-10 weeks working on the project.