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Evaluate risk-management strategies

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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

Reference no: EM131571483

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