Research Paper On Financial Risk Management Pdf

Click on any of the term papers to read a brief synopsis of the research paper. The essay synopsis includes the number of pages and sources cited in the paper.

  • Financial Risk Management

    This 10 page paper considers why companies should manage financial risk. The paper considers this in terms of firm survival and also the way in which responsibilities exist to shareholders and other stakeholders. The paper considers how lack of financial risk management may create a scenario for failure, even where business is good. The paper also considers the role of opportunity risks and how this reflects in financial risk management. The bibliography cites 5 sources.

  • Project Risk Management

    This 24 page paper looks at different aspects of risk management within project management. The first three questions consider the way that risks may be identified and assessed when looking at large project and how or why project management processes may fail to identify and quantify accurately all risks that are present. The paper then compares the PMBOK and Chapman and Wards SHAMPU approach to project risk management. The last section the paper uses risk management to identify risks with a given case study. The bibliography cites three sources.

  • 7 Risk Management Questions

    Seven risk management questions answered in 7 pages. Questions include defining risk; how risk differs for organizations and for individuals; comparison of qualitative and quantitative analysis and the worth of each; using multiple criteria in decision making; and the possibility of identifying all possible sources of risk. Other questions address the value of exercising risk management procedures on the risk management process and evaluation of the idea that if all sources of risk could be identified, then no risk exists. Bibliography lists 2 sources.

  • Risk Management and Financial Services

    A 13 page consultant’s report. A large financial services organization has posted impressive returns in recent years and its traders are among the best in the industry. The company has a poor image with the customer, however, and the Chairman is concerned with the increasing levels of risk that traders undertake in order to continue gaining those impressive returns. The Chairman has retained a risk management consultant to assess the situation. The report ends with recommendations for the company. Bibliography lists 8 sources.

  • Risk Management Questions

    This 16 page paper answers a set of questions set by the student concerning risk management. Issues discussed include the types of data that may be recorded by an airline for risk management purposes, the risk management cycle, why risk management is important, the direct and indirect impact on profitability and the types of probability measures that are useful. The bibliography cites 7 sources.

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