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Business and Management
Finance and Accounting
Risk Management
Risk Management in Finance
1. Introduction to Financial Risk Management
2. Types of Financial Risks
3. Market Risk
4. Credit Risk
5. Liquidity Risk
6. Operational Risk
7. Legal and Regulatory Risk
8. Reputational Risk
9. Strategic Risk
10. Systemic Risk
11. The Regulatory Framework for Financial Risk
12. Enterprise Risk Management (ERM)
13. Advanced Topics and Modern Trends in Risk Management
9.
Strategic Risk
9.1.
Sources of Strategic Risk
9.1.1.
Poor Business Decisions
9.1.2.
Market Entry/Exit
9.1.3.
Mergers and Acquisitions
9.1.4.
Technology Disruption
9.1.5.
Competitive Threats
9.2.
Managing Strategic Risk
9.2.1.
Strategic Planning
9.2.2.
Scenario Analysis
9.2.3.
Board Oversight
9.2.4.
Competitive Intelligence
9.2.5.
Innovation Management
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8. Reputational Risk
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10. Systemic Risk