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How to Improve Risk Management Through Scenario Planning

The Finance Weekly

Establish driver assumptions: Well-constructed scenario planning models identify an organization’s key business drivers. Don’t let scenarios muddy communications: Leaders can use scenarios without abdicating their leadership responsibilities but should not communicate with the organization via scenarios.

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On Investment Objectives and Risks, Clear Communication Is Key, Part 1

CFA Institute

Identifying investment objectives and achieving stakeholder buy-in is the critical first step in connecting these objectives to portfolio construction.

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Mapping CFOs road to success

Future CFO

In mapping the road to success, CFOs must adhere to the following practices : Scope the Challenge: As a CFO, the task is to construct an independent, fact-based perspective on the organisation’s resources, support structures, and activities that contribute to value creation.

CFO 52
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Enterprise Risk Management and EPM – Separate or Joined at the Hip?

Planful

For another, their biggest risk is ensuring safety on the job sites, but they also face fluctuating demand in the construction industry and the risk this puts on their P&L. Another panelist highlighted their investment in inventory, as well as managing growth in the business. The takeaway? Learn More.

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Transitioning from In-House to an Outsourced CFO

CFO Share

Risk management and cost savings demand investing in a professional and reliable fractional CFO. 5. Communicate Regularly Transitioning CFO duties shouldn’t be chaotic. Communicate Regularly Transitioning CFO duties shouldn’t be chaotic. A professional CFO will ask you for feedback proactively.

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C-Suite execs believe intelligent automation helps augment finance’s capabilities

Future CFO

Our study indicates that companies which focus on cultivating the human side—such as establishing open communication and strong feedback loop across all levels, and offering opportunities for employees to engage in continuous improvements of the solutions—are the ones in the best position to harness the greatest benefits of intelligent automation.”.

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Transcript: Sean Dobson, Amherst Holdings

Barry Ritholtz

So we could construct trades that had very, very low premiums to sell this volatility to, to basically join the consumer on their side of the trade, which is in essence buying insurance on, on the bonds that were exposed to these great risk. And we manage each home, you know, independently. Do you, do you still have any?