Online · Self-pacedFreeAccounting & FinanceIntermediateEnglish
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
Industries
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 OtherPreview11 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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