Risk & its Classification
About the Lecture
The lecture Risk & its Classification by Edu Pristine is from the course Archiv - Foundation of Risk Management. It contains the following chapters:
- Risk Definition
- Classifications of Risks
- Market Risk
- Liquidity Risk
- Credit Risk
- Operational Risk
Author of lecture Risk & its Classification
Edu Pristine
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Excerpts from the accompanying material
... and that offers that look too good to be true (offering opportunity with little or no risk) are generally not true. By emphasizing the upside potential as well as the downside dangers, this definition also serves the useful purpose of reminding us of an important truth ...
... C. Liquidity (cash flow) 2.Operational Risk A. Business operations (efficiency, supply chain, business cycles) B. Information technology 3.Strategic Risk A.Reputational (i. e., bad publicity) B.Demographic and social/cultural trends C. Regulatory and political ...
... Risk to your Advantage Cash Flow from existing ...
... upside Too little risk taking, if managers end-up over invested in company Risk taking focused on investments with short-term earnings payoffs ...
