BUSINESS CAPABILITY - Financial Risk Management
| Description | EN: Involves identifying, assessing, and mitigating potential risks that could impact the enterprise's financial performance and objectives. It includes analyzing various types of risks, such as market risk, credit risk, and regulatory risk, and implementing strategies and controls to manage and mitigate these risks effectively. Risk management aims to protect the enterprise'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 susceptibles d'impacter la performance financière et les objectifs de l'organisation. Cela inclut l'analyse de divers types de risques tels que le risque de marché, le risque de crédit et le risque réglementaire, ainsi que la mise en place de stratégies et de contrôles pour gérer et atténuer ces risques efficacement. La gestion des risques vise à protéger les actifs de l'organisation, à optimiser son profil risque-rendement et à garantir la conformité aux exigences réglementaires et aux politiques internes. |
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| Name (FR) | Gestion des risques financiers |
| Classifying categories | 
Corporate Finance |
| Parent Maps | 
Corporate Finance Services (from: 
Enterprise Operations) |
| Packaging Library |
Enterprise Operations |
TREE VIEW
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Financial Risk ManagementInvolves identifying, assessing, and mitigating potential risks that could impact the enterprise's financial performance and objectives. It includes analyzing various types of risks, such as market risk, credit risk, and regulatory risk, and implementing strategies and controls to manage and mitigate these risks effectively. Risk management aims to protect the enterprise's assets, optimize its risk-return profile, and ensure compliance with regulatory requirements and internal policies.
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Currency Exchange Management
Involves mitigating currency-related risks in international transactions through analyzing exchange rate fluctuations, implementing hedging strategies, and monitoring currency exposure. Crucial for multinational corporations engaged in global activities, it aims to minimize the impact of exchange rate volatility on financial performance. This capability encompasses currency risk assessment, hedging techniques, and exposure management to ensure stability in international transactions.
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Insurance Management
Administers and oversees insurance policies and risk management strategies to protect against potential losses or liabilities arising from unforeseen events or circumstances. This entails assessing insurance needs, selecting appropriate insurance coverage, negotiating insurance contracts, and managing claims and settlements. The goal is to mitigate financial risks, ensure business continuity, and safeguard the company's assets and liabilities against various insurable risks, such as property damage, liability claims, employee injuries, and business interruptions.
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