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58 58 Corporate Risk Management

58 58 Corporate Risk Management

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Published by Susheel Thakur

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Categories:Types, Business/Law
Published by: Susheel Thakur on Feb 02, 2011
Copyright:Attribution Non-commercial

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02/02/2011

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CORPORATE RISK MANAGEMENT
GROUP 1
 
Classification of Risk 
Measurement of risk in non financial firms
Principle of hedging
Hedging with Forward, Futures, Swap, OptionsContracts, Insurance, Risk management products
Financial Engineering and Corporate Strategy
Risk management practices
CONTENTS:
 
 The wide array of risks that a management firms exposed can be classified into5 categories:1. Technological Risk: arise mostly in the R&D and Operations stage of the value chain.2.Economic Risks: arise from fluctuations in the revenues(output price anddemand) and production cost ( Raw material cost, energy cost and laborcost)3.Financial Risks: arise from volatility of Interest rates, currency rates,commodity prices and stock prices.4.Performance risks: arise when contracting counterparties do not fulfilltheir obligations.5.Legal and Regulatory risks: change in laws and regulations
CLASSIFICATION OFRISK 

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