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7 Cards in this Set

  • Front
  • Back

RISK

effect of uncertainty on objectives

Credit Risk

Exposure to loss on a financial transaction, or reduction on security markets value because of a decline in the credit of the issuer.

Market Risks

movements in the level of volatility of market prices, securities, commodities and currencies.

Operational Risks

deficiencies in company management of information, support, and control of systems and procedures.

Environmental Risks

Impact from the environment.

Political & Economic

the poli - eco environment it operates in.

4 ways to deal with risks



AVOIDANCE-CONTROL-RETENTION-TREATMENT