CUNY Brooklyn College Risk Management Presentation
Description
Restricted to Specific risks and management measures for different companies (ZTE)
only need PowerPoint and speech
choose one special type of market risk, e.g., foreign exchange risk.
(1) How they assess the risk
(2) How they control it
(3) Evaluation of the company’s risk control
(1) Indicator analysis probability distribution of risk factor, impact on earnings volatility, rationale for hedging or not, etc.
2) Evaluation with text
3) Suggestions on how to better control risk
4) Free play plus important content
3) Reflection on perceptions – what you have learned
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