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o WHAT is a RISK?
o WHAT risk management entails
o Types of business and investors risks
o Steps of risk management
o Conclusion
“Risk is anything, event, practice,
process, activity, etc which has
an uncertain outcome.”
Economic risk Market riskInflation risk
Interest rate riskLiquidity riskExchange rate risk
Credit risk Political risk
Sovereign risk
Country risk
Company risk Institutional risk d
(operational)
 Customer base changes rapidly
 Global influences are far less predictable
 Risks occur in all parts of the business
 Risks should be identified and understood
 Risks must be anticipated and managed more
 systematically
 Risk management is simply good business practice.
Risk

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Risk

  • 1.
  • 2. o WHAT is a RISK? o WHAT risk management entails o Types of business and investors risks o Steps of risk management o Conclusion
  • 3.
  • 4.
  • 5. “Risk is anything, event, practice, process, activity, etc which has an uncertain outcome.”
  • 6.
  • 7.
  • 8.
  • 9. Economic risk Market riskInflation risk Interest rate riskLiquidity riskExchange rate risk
  • 10. Credit risk Political risk Sovereign risk Country risk Company risk Institutional risk d (operational)
  • 11.
  • 12.
  • 13.
  • 14.
  • 15.
  • 16.
  • 17.
  • 18.
  • 19.  Customer base changes rapidly  Global influences are far less predictable  Risks occur in all parts of the business  Risks should be identified and understood  Risks must be anticipated and managed more  systematically  Risk management is simply good business practice.