Risk Monitoring
Managing risks
No risk, no return. But when risks are not under control ...
Internal control and operational risks
Organisation, delegation, tasks segregation
Mapping of operational risks
Processes and procedure assessment
Political issues...
Exposure and financial risk management
Liquidity, interest rate, currency, commodity
Policy hedging, natural hedges.
Reliability of accounting and management reporting
Bottom line build-up, analysis ability
Relevance of non-financial indicators
Consistency between strategic, operational and financial metrics
Timing of financial information output