LET'S TALK ABOUT

FINANCIAL RISKS

WHAT ARE FINANCIAL RISKS?

FINANCIAL RISK REFERS TO THE PROBABILITY OF AN EVENT
OCCURRING THAT HAS NEGATIVE FINANCIAL CONSEQUENCES
FOR AN ORGANIZATION. THE CONCEPT SHOULD BE UNDERSTOOD
IN A BROAD SENSE, INCLUDING THE POSSIBILITY THAT FINANCIAL
RESULTS MAY BE HIGHER OR LOWER THAN EXPECTED.

THE FINANCIAL RISK WE HAVE TO RELATE TO THE INJECTION OF

FINANCING TO THE CORPORATION OR COMPANY, KNOWING
THAT THE PROBABILITY THAT EXISTS OF NOT RECOVERING THE
INVESTMENT

SOURCES OF RISK
WE CAN FIND 2 MAIN SOURCES OF RISK, SUCH AS:
-RISK ASSOCIATED WITH THE ENVIRONMENT
-RISK ASSOCIATED WITH THE SPECIFIC ACTIVITY

RISK ASSOCIATED WITH RISK ASSOCIATED WITH THE

THE ENVIRONMENT SPECIFIC ACTIVITY

NATURAL DISASTER
- WEATHER
ECONOMIC - MICRO AND MACRO

-STRATEGIC - POLICIES, STANDARDS

-SOCIAL-COMPLIES OR NOT THE DEBT

-COMMERCIAL - COMPETITORS
-TECHNOLOGICAL
- SOFTWARE
-POLITICAL - NATIONAL, INTERNATIONA

HOW IS FINANCIAL RISK

DETERMINED?
TO CALCULATE FINANCIAL RISK, THE STATISTIC USED IS THE TYPICAL DEVIATION OR
STANDARD DEVIATION. "IT IS DEFINED AS A MEASURE OF DISPERSION. THE MORE
DISPERSION THERE IS, THE MORE VARIATION THERE IS, AND THEREFORE THE MORE RISK
THERE IS,"