1 PEMBELANJAAN PERUSAHAAN LECTURE 9 – RISK MANAGEMENT

PP/MB-IPB/10 2 General: Uncertainty associated with a future outcome or event Uncertainty associated with a future outcome or event Corporate activities: The expected variance in profits, losses, or cash flows arising from uncertain event RISK

PP/MB-IPB/10 3 Operating Risk: The risk of loss arising from the daily physical (non-financial) operating activities of a firm The risk of loss arising from the daily physical (non-financial) operating activities of a firm Financial Risk: The risk of loss arising from the financial activities of a firm The risk of loss arising from the financial activities of a firm RISK CLASSIFICATION

PP/MB-IPB/10 4 GENERIC RISK MANAGEMENT PROCESS Risk Identification Risk Monitoring Risk Management Risk Quantification Define and identify all sources of risk: actual, anticipated, and perceived Estimate the financial impact on the firm of all pure and speculative risks identified Decide how to manage pure and speculative risks (through loss control, loss financing or risk reduction) Track and assess the performance of the risk management strategy in light of actual experience Feedback

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