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Click to edit Master title style CFO Networking Evening: Risk Management The Institute of Chartered Accountants of Australia Alan Bardwell  ASX Group 17 August 2011
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Corporate Governance Council http://www.asx.com.au/governance/corporate-governance.htm ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Principle 7- Recognise and Manage Risk ,[object Object],[object Object],[object Object],[object Object]
Financial Return Financial Scenarios   Budgets Financial and Management Reporting P/L  Capital Liquidity Market value Risk Appetite Risk Scenario Risk tolerances Risk reporting   Data Systems Culture Legislation/Regulation Governance Risk Finance Interaction of Risk and Finance
Alignment of risks to corporate value ,[object Object],[object Object],[object Object],[object Object]
RISK CHARACTERISTIC VALUE OPTIMISATION RISKS Strategic VALUE PRESERVATION RISKS Financial, Operational, Legal/Regulatory Nature ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Source & Identification ,[object Object],[object Object],Link to Other Risks ,[object Object],[object Object],Equity Impact ,[object Object],[object Object],[object Object],[object Object],Risk Appetite Factors ,[object Object],[object Object],[object Object],[object Object]

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Risk management - Alan Bardwell

  • 1. Click to edit Master title style CFO Networking Evening: Risk Management The Institute of Chartered Accountants of Australia Alan Bardwell ASX Group 17 August 2011
  • 2.
  • 3.
  • 4.
  • 5. Financial Return Financial Scenarios Budgets Financial and Management Reporting P/L Capital Liquidity Market value Risk Appetite Risk Scenario Risk tolerances Risk reporting Data Systems Culture Legislation/Regulation Governance Risk Finance Interaction of Risk and Finance
  • 6.
  • 7.