Risk management is the discipline of managing financial risks to allow the company to meet its financial obligations and ensure predictable business performance.
What’s included in the module?
- Risk Management
Managment of financial risks and measuring uncertainty on objectives - Risk Management Approach
Identify, measure, manage, verify - Liquidity Risk
Short-term and long-term liquidity solutions - Currency Risk
Manage currency risk – hedge different forms of currency risk - Interest Rate Risk
Exposure to movements in interest rates - Commodity Risk
Long-term sales, commodity futures, OTC hedges - Credit Risk
The risk of loss when a counterparty is unable to pay what it owes

£19.99
What’s included in the course
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