Financial risk types funding liquidity ppt powerpoint presentation icon show

Description:

The image is a PowerPoint slide that outlines various types of financial risks categorized under four main headings: Market, Credit, Liquidity, and Operational. Each category has several specific risk types associated with it:

1. Market Risk:

Absolute Risk
Relative Risk
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2. Credit Risk:

Credit Event
Sovereign Risk
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3. Liquidity Risk:

Asset Liquidity
Funding Liquidity
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4. Operational Risk:

Fraud Risk
People Risk
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Each risk type has a placeholder text box indicating where additional details can be added, emphasizing that the slide is customizable to fit the presenter's needs.

Use Cases:

This slide is versatile and can be used across various industries for risk management and educational purposes:

1. Banking:

Use: Educating staff on risk management.

Presenter: Risk Manager.

Audience: Bank employees.

2. Insurance:

Use: Outlining risk categories in insurance products.

Presenter: Actuary.

Audience: Insurance underwriters.

3. Investment:

Use: Discussing risk in investment portfolios.

Presenter: Financial Analyst.

Audience: Investors.

4. Education:

Use: Teaching financial risk concepts.

Presenter: Professor.

Audience: Business students.

5. Real Estate:

Use: Analyzing market and credit risk in property investments.

Presenter: Real Estate Developer.

Audience: Investors, Real Estate Agents.

6. Manufacturing:

Use: Managing operational risks in production.

Presenter: Operations Director.

Audience: Management team.

7. Technology:

Use: Addressing operational risks in tech projects.

Presenter: IT Project Manager.

Audience: Development team, Stakeholders.