International investments have created vast opportunities and can be a great way of diversifying. However, there are additional risks attached, and if not managed purposefully, international investments can eliminate... » Read more
Identification of risk should capture all risks faced by Treasury, which means market, economic and operational risks are managed in a holistic, integrated framework.
High percentage of Sales or... » Read more
Measurement of risk should quantify the impact of identified risks, which means risk management decisions are performed in line with the business’ risk appetite and commercial objectives.
Failure to... » Read more
Management of risk should protect and enhance earnings, which means it is the most direct source of potential value creation in Treasury.
Lack of experience or skill setsLack of... » Read more
Monitoring of risk should maintain proactive oversight, which means stakeholders are rapidly alerted to developing risks and empowered to execute risk management actions.
Lack of timeLack of skillset or... » Read more
People should be empowered to innovate and perform critical decision making, which means they are driving long-term strategies that maximise enterprise value.
Excessive key-man riskLack of financial market risk... » Read more
A process should standardise and expediate regularly required operations, which means minimal resources are expended as people and systems interact to realise consistent outcomes.
Key-man risk in manual, undocumented... » Read more