Assignment Scenario
You are required to prepare a Risk Assessment Report for a company of your choice. The
report should include the following:
Introduction
1. Distinguish between different kinds of risk and the steps involved in the financial risk
management process.
2. Comprehensively discuss the main financial risk management tools and techniques
Main Body
1. Identify and prioritize the key financial risks of the company.
2. Develop a strategy for a company such as hedging.
3. Critically evaluate the impact of the recent financial crisis on modern risk management
practices and comprehensively understand the changes which are currently being introduced
into financial markets to comply with the new, post-crisis regulatory financial reform.
Conclusions and Recommendations
Your report must be comprised of the following sections:
Cover page and table of contents.
Introduction.
Main body of the assignment (essay content, analysis and review of literature. All the
elements that are included in the report must be adequately analyzed and supported with
material that is properly cited, paraphrased and referenced from a wide variety of external
sources).
Conclusions (bring together your main points, address the main points as indicated above and
adequately summarize the findings of your assignment.
