Business and Operational Risk

Incorporates economics (micro/macro), monetary/fiscal policy and the financial system. Also covers types of business and financial risk including strategic, market, credit, gearing, refinancing, operational, technology. Deals with the insurance market and insurance products and captive insurance aspects. Planning for business or whole market interruption and contingency planning including shadow sites, key personnel, emergency liquidity.

Articles from The Treasurer magazine

The most recent articles from our monthly magazine on Business and Operational Risk.

Blogs

Discussion blogs covering Business and Operational Risk.
AMCT - Diploma in Treasury