Risk MANAGEMENT

AGENDA
o

WHAT is a RISK? WHAT risk management entails Types of business and investors risks Steps of risk management Conclusion

We live in the world of risks! So, what is a RISK?

Peo le are !s!al tolerant for risk

RISK"#

Risk is anyt ing! event! practice! process! activity! etc " ic as an uncertain outcome.

In a $!siness sense it is an% threat to the a&hieve'ent of o!r or(anisational o$)e&tives#

*!t $!siness risk &an also 'ark o!t %o!r &o' an% fro' &o' etitors

RISK MANAGEMENT
A+,IRE-./E /,NTR,0

RISK

T1PES ,2 RISKS
Inflation risk Economic risk Market risk

Exchange rate risk

Liquidity risk

Interest rate risk

T1PES ,2 RISKS
Credit risk Political risk Country risk

Company risk

Sovereign risk

Institutional risk

(operation

0AWS ,2 RISK MANAGEMENT

P!sh anal%ti&s to the li'it# 3ow %o! 'eas!re risk i' a&ts how %o! address it#

*e strate(i&# -rive a &o' rehensive data strate(%#

E4a'ine %o!r $!siness ro&esses# /han(e the' if ne&essar%#

P!t $etter infor'ation and tools in the hands of deal 'akers#

5!' start the in&entive str!&t!re# Mo$ili6e %o!r workfor&e and address the h!'an fa&tor

I' le'ent a &o' rehensive, inte(rated erfor'an&e and risk 'ana(e'ent fra'ework#

red!&in( the risk

red!&in( the risk

red!&in( the risk

REMEMBER

Customer base c anges rapidly #lobal influences are far less predictable Risks occur in all parts of t e business Risks s ould be identified and understood Risks must be anticipated and managed more systematically Risk management is simply good business practice$

Thank %o! and 7!estions?