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Credit, Liquidity and Market Risk

Part 2 of the financial risk series, after "Financial Risk Management Fundamentals". Apply practical tools to the three financial risks a non-bank company faces: assess and limit customer credit, provision for expected credit loss under IFRS 9, forecast cash thirteen weeks ahead and protect covenant headroom, and reduce foreign-exchange, interest-rate and commodity exposure. Worked examples with simple numbers show how to measure each risk, set limits, report to the board and write a treasury and credit policy.

Taught by iCompetent

Modules
7
Lessons
30
Duration
6h 1m
Level
Intermediate
Quizzes
7 graded
Enrolled
7

Course content

7 modules · 30 lessons · 6h 1m

How credit, liquidity and market risk show up in a non-bank company, how one turns into another, and who owns each of them.

  • How Credit, Liquidity and Market Risk Feed Each Other
    Preview
    11 min
  • Mapping a Company’s Financial Risk Exposures12 min
  • Turning Risk Appetite into Treasury and Credit Limits12 min
  • Roles and Governance: Sales, Credit Control, Treasury and the Board11 min
  • How the three financial risks connect: quiz8 questions · pass 70%

Topics covered

Credit Risk
Liquidity Risk
Market Risk
Treasury
Credit Control
Hedging

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