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
IMPORTANT – The TMI Academy Courses are available to purchase by Business entities only. Please direct enquiries to email@example.com
This course is free of charge.