Chapter 18: Corporate Risk Management

In this section

• Corporate Governance & Risk Oversight
  Explore how robust corporate governance fortifies a firm's risk culture, guiding boards and management to set the right risk appetite, oversee internal controls, and align strategic decisions with stakeholder interests.
• Hedging Strategies (FX, Commodities, Interest Rates)
  A comprehensive exploration of corporate hedging techniques to mitigate currency, commodity, and interest rate risks, tailored for CFA® Level II candidates aiming to master effective risk management strategies.
• Enterprise Risk Management Frameworks
  Explore a holistic ERM approach, integrating governance, risk assessment methods, strategic planning, and continuous monitoring to safeguard and enhance corporate value.
• Insurance Solutions and Captive Insurers
  Explore how companies utilize insurance, including captive insurers and reinsurance, to manage risk within their enterprise risk framework.
• Vignette: Risk Management Applications
  Explore a comprehensive risk management case scenario covering currency, commodity, and interest rate risk, hedging strategies, synergy with corporate governance, and ESG considerations.