Fin. Risk analysis
This technique measures the relationship between multiple variables
Regression Analysis
Operational overload and/or cultural misalignment lead to pressures due to _________
growth
Assets = Liabilities + equity
What financial document?
Balance sheet
ROI stands for ?
Return on Investment
True or False: Has Will been the best jeopardy host so far? Explain your answer for full points
True. There are a million reasons why this is true.
This technique evaluates how both positive and negative scenarios effect a company financially
Scenario Analysis
Data overload and lack of real time information are reasons there are pressures due to _______
Information MGMT.
Revenues, expenses and profits
Income statements
This is the current ratio formula
current assets/ current liabilities
This is the first step of the risk mgmt. 3 step process.
Identifying the risk exposures
If I was measuring the P/E ratio of a stock, what analysis am I using?
Security Analysis
Resisting to change potentially affects company employees in what ways?
Bad culture could hinder employees to develop, innovate, and grow as individuals
Money coming in and out
Cash flow statements
This performance indicator measures costs and expenses effectiveness
Net Profit Margin
In this step of the 3 step process, you make and look to implement risk control strategies
Make Mitigation plans.
This type of analysis calculates both the confidence level and potential loss amount
VAR Analysis
Employee turnover is an aspect of pressures due to _____
Culture
This part of the finance team is in charge of financial record keeping and reporting
Accounting
This performance indicator measures how much debt a company takes on
Debt to equity ratio
In the 5 step process, this step is where you calculate the likelihood and impact of each risk.
Asess Risk
Stock prices and asset turnover are independent/dependent variables and market factors such as interest rate is an example of a independent/dependent
1. dependent 2. independent
Confusion, lack of direction, and failure to communicate the mission are all examples of
Leadership Challenges
This part of the Finance team builds Macro-economic analysis and does scenario planning.
Economic Mgmt.
Between these numbers is considered a healthy current ratio for a company
1.5 and 2.
Name the 4 ways to respond to risk
Mitigation, transfer, acceptance, avoid