Search

Risk Management

Question 1 of 6

The first stage in managing risk is the determination of objectives. Which of the following is NOT a sensible risk management objective?

	reduce volatility in reported earnings
	reduce volatility in end-year balance sheet
	reduce risk of breaching loan covenants
	reduce volatility in accounts of all group companies of an international group

Keywords associated with this page

To see a full listing of current jobs visit the Treasury Jobs and Careers section.

Global Treasury Relationship ManagerLocation: Milton KeynesSalary: £100,000 + bonus + benefits
Big 4 - Liquidity RiskLocation: LondonSalary: £40–80,000 + bonus + bens

Explore the ACT

The Core Elements of Treasury

Capital Markets and Funding Asset and Project Finance Bank Lending Credit ratings Debt Capital Markets Equity Trade Finance

Cash and Liquidity Management Cashflow Forecasting Cash Management Payment and Clearing Systems Short-Term Liquidity

Risk Management Business and Operational Risk Commodity Risk Credit Risk Exotic Risk FX Risk Interest Rate Risk Managing Risk Pensions Risk

© ACT 2009 | Terms & Conditions and Refund Policies | Statutory and Professional Guidance | Email the Webmaster | Site maintained by Zone Ltd
Registered address: The Association of Corporate Treasurers, 51 Moorgate, London EC2R 6BH.