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.
- Module
- 7
- Max. Teilnehmende
- 20
- Sprache
- EN
Was sie üblicherweise umfasst
- 1
How the Three Financial Risks Connect
- How Credit, Liquidity and Market Risk Feed Each Other
- Mapping a Company’s Financial Risk Exposures
- Turning Risk Appetite into Treasury and Credit Limits
- Roles and Governance: Sales, Credit Control, Treasury and the Board
- 2
Measuring Financial Risk Exposure
- Exposure, Probability of Default and Loss Given Default
- Sensitivity Analysis: One Variable at a Time
- Scenario Analysis and Stress Testing
- Value at Risk: The Idea, a Worked Example and Its Limits
- 3
Customer Credit Assessment and Limits
- Applying the 5 Cs to a Customer’s Financial Statements
- Payment History, Trade References and Credit Reports
- Practical Credit Scoring
- Setting Credit Limits and Payment Terms
- 4
Protecting, Collecting and Provisioning Receivables
- Security, Guarantees and Credit Insurance
- Monitoring Receivables: Ageing, DSO and Warning Signs
- Collections Escalation and Disputed Invoices
- Expected Credit Loss Under IFRS 9: The Provision Matrix
- Concentration, Counterparty and Supplier Credit Risk
- 5
Liquidity Risk Management
- Building a 13-Week Direct Cash Forecast
- Liquidity Buffers and Funding Sources
- Covenant Headroom and Early-Warning Indicators
- Contingency Funding Plans and Working-Capital Levers
- 6
Market Risk: Exposures and Hedging
- Foreign-Exchange Exposure: Transaction, Translation and Economic
- Interest-Rate Exposure and Islamic Finance Alternatives
- Commodity Price Exposure
- Natural Hedges First
- Forwards, Swaps, Options and the Hedge Policy
- 7
Integration, Reporting and Judgement
- Key Risk Indicators and Reporting to the Board
- Writing a Treasury and Credit Policy
- Integrated Case: A Customer Failure Becomes a Cash Squeeze
- Integrated Case: A Currency and Commodity Shock
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Credit, Liquidity and Market Risk
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