Auditing, Credit Risk and Profit and Loss

The Role of a CFO in Financial Risk Management

CFO Share

JUNE 6, 2024

Financial risk management is about identifying, evaluating, and addressing financial threats that could harm a company’s assets. This involves monitoring market risks, managing credit exposures, maintaining adequate liquidity, and implementing robust internal controls to prevent financial losses and ensure financial stability.

Risk Management

Risk Management CFO Foreign Exchange Credit Risk

Transcript: Sean Dobson, Amherst Holdings

Barry Ritholtz

MARCH 12, 2024

And up until that moment in time, we didn’t spend a lot of time on credit risk in mortgages. We didn’t really have to model credit risk because that was, that risk was taken by the agencies. But in these private labels, you had the, the market was taking the credit risk.

Profit and Loss

Profit and Loss Investments Marketing Securities

Corporate Finance Brief

The Role of a CFO in Financial Risk Management

Transcript: Sean Dobson, Amherst Holdings

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