정치적 위험(political risk 또는 country risk)이란 한마디로 기업의 경영활동에 직·간접적으로 영향을 미치는 일국의 기업환경에 급작스러운 변화를 초래케 하는 정치적 영향력을 일컫는다. 즉, 정치적 위험은 아래와 같은 세 가지 속성을 띤다. ① 급작스러운 기업환경의 변화를 초래케 하는 불연속성(discont
Generally Accepted Risk Principles : PwC)
- 조직의 전략적, 업무적 또는 재무적 목표를 달성하는데 영향을 줄 수 있는 불확실한 미래의 사건들 : Enhancing Shareholder Wealth by Better Managing Business Risk (IFAC)
- 목표 달성에 영향을 주는 사건 발생의 불확실성 : Institute of Internal Auditing (IIA)
4. Business Risk 의 유형
경영 전반
2. What business risks does Blue Nile face that may threaten its ability to satisfy stockholder expectations? What are some examples of control activities that the company could use to reduce these risks? Are some of the risks faced by Blue Nile difficult to reduce through control activities? Explain.
There are so many risk factors for Blue Nile, but main risk factors a
the basis of the credit levels of reference assets, the possibility of occurrences of credit events differs and it puts massive influences on the decision of premium. Generally, protection buyer usually retains reference assets, yet there are no particular problems even if the protection buyer does not have them on the conditions that the reference assets are clearly written in the CDS contract.
Intro
IFS Asset Strategy Fund seeks maximum return while taking reasonable level of risk. As stated in ‘maximum return’, the fund mainly focuses on realizing high profits from investments. It generally invests approximately 30% of assets in bonds as safe investments (because the bond which is invested will be hold until maturity unless there is urgent need of cash for any occasions) and 70