Managing Risk

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?

1. Risk Management
   Managment of financial risks and measuring uncertainty on objectives
2. Risk Management Approach
   Identify, measure, manage, verify
3. Liquidity Risk
   Short-term and long-term liquidity solutions
4. Currency Risk
   Manage currency risk – hedge different forms of currency risk
5. Interest Rate Risk
   Exposure to movements in interest rates
6. Commodity Risk
   Long-term sales, commodity futures, OTC hedges
7. Credit Risk
   The risk of loss when a counterparty is unable to pay what it owes