Financial risk management Services

Financial risk management is the practice of protecting economic value in a firm by using financial instruments to manage exposure to financial risk – principally operational risk, credit risk and market risk, with more specific variants as listed aside. As for risk management more generally, financial risk management requires identifying its sources, measuring it, and the plans to address them.

 

Categories of Financial risk

Credit risk

Concentration risk

Market risk

Interest rate risk

Currency risk

Equity risk

Commodity risk

Valuation risk

Volatility risk

Systemic risk

Model risk

Liquidity risk

Refinancing risk

Settlement risk

Investment risk

Inflation risk

Execution risk

Business risk

Reputational risk

Operational risk

Country risk

Legal risk

Political risk

Moral hazard

Profit risk

Non-financial risk

Stranded asset