Financial Risk
By design, companies frequently take on risk in their business. As a matter of strategy, risk management is implemented to mitigate the dangers that can accompany these risks. For this Assignment, evaluate risk-management strategies based on the information presented in a company's SEC 10-K.
To prepare:
- For the company you selected in the Week 1 Assignment, review Item 7 "Management Discussion and Analysis" of the SEC 10-K. Identify the different risks that discussed in this section.
- Select at least two of the risks from Item 7 "Management Discussion and Analysis."
In a 1- to 2 page executive summary that evaluates the risks identified by the company in its most recent SEC 10-K filing. In your executive summary:
- Determine whether each is an internal risk (one they can control) or an external risk (one that is external to the organization).
- Provide an evaluation of the strategy the company is using to manage these risks.
Attachment:- Assignment.rar