BUSINESS CAPABILITY - Financial Risk Management
| Description | EN: Involves identifying, assessing, and mitigating the potential risks that may impact the financial performance or stability of a company. It includes analyzing various types of risks, such as market risk, credit risk, liquidity risk, operational risk, and regulatory risk, and implementing strategies and controls to manage and mitigate these risks effectively. Financial risk management aims to protect the company's assets, optimize its risk-return profile, and ensure compliance with regulatory requirements and internal policies. FR: Implique l'identification, l'évaluation et l'atténuation des risques potentiels pouvant affecter la performance financière ou la stabilité d'une entreprise. Elle comprend l'analyse de divers types de risques, tels que le risque de marché, le risque de crédit, le risque de liquidité, le risque opérationnel et le risque réglementaire, ainsi que la mise en œuvre de stratégies et de contrôles pour gérer et atténuer ces risques de manière efficace. La gestion des risques financiers vise à protéger les actifs de l'entreprise, à optimiser son profil risque-rendement et à assurer la conformité aux exigences réglementaires et aux politiques internes. |
|---|---|
| Name (FR) | Gestion des risques financiers |
| Classifying categories | 
Investment Banking |
| Parent Maps | 
Investment Banking Services (from: 
Wholesale Banking) |
| Packaging Library |
Wholesale Banking |
TREE VIEW
-
Financial Risk ManagementInvolves identifying, assessing, and mitigating the potential risks that may impact the financial performance or stability of a company. It includes analyzing various types of risks, such as market risk, credit risk, liquidity risk, operational risk, and regulatory risk, and implementing strategies and controls to manage and mitigate these risks effectively. Financial risk management aims to protect the company's assets, optimize its risk-return profile, and ensure compliance with regulatory requirements and internal policies.
-
Financial Risk Credit
Focuses on identifying, assessing, and managing credit-related risks. This capability includes evaluating the creditworthiness of counterparties, monitoring credit exposures, and implementing risk mitigation strategies to minimize the impact of credit risks on the enterprise's financial health. Credit risk management is essential for prudent financial management.
-
Liquidity Risk Management
Involves managing risks related to the availability of liquid assets. This capability includes assessing liquidity needs, implementing liquidity risk management strategies, and ensuring that the enterprise can meet its short-term obligations. Liquidity risk management is critical for maintaining financial stability and operational continuity, especially in times of market stress.
-
Market Risk Management
Encompasses the identification, assessment, and mitigation of market-related risks. This capability includes managing risks associated with market fluctuations, interest rates, and other macroeconomic factors that may impact the enterprise's financial position. Market risk management aims to protect the enterprise from adverse market conditions and optimize risk-return profiles.
-