Risk Management.... conclusion.
Determine Control Risk
stock trading or any other form of investment will always involve a risk, and how well you handle that risk will determine your success as an investor.
Professional and amateurs alike manage their risk in different ways, but most of them use technology to their advantage, for the simple reason that softwares and computers combined can deliver real time analysis and split second decisions that no human can achieve.
Example from Company--> Heineken
Currency risks
Heineken operates internationally and reports in Euros. Currency fluctuations, especially relating to the US dollar, could materially affect overall Company results. Heineken has a clear policy on hedging transactional exchange risks, which postpones the impact on financial results. Translation exchange risks are not hedged. The sensitivity on the financial results with regard to currency risks are explained on page 98 of the 2005 Annual Report.
-Strong cost and cash management and strong controls over investment proposals are in place to ensure effective and efficient allocation of financial resources.
Determine Control Risk
stock trading or any other form of investment will always involve a risk, and how well you handle that risk will determine your success as an investor.
Professional and amateurs alike manage their risk in different ways, but most of them use technology to their advantage, for the simple reason that softwares and computers combined can deliver real time analysis and split second decisions that no human can achieve.
Example from Company--> Heineken
Currency risks
Heineken operates internationally and reports in Euros. Currency fluctuations, especially relating to the US dollar, could materially affect overall Company results. Heineken has a clear policy on hedging transactional exchange risks, which postpones the impact on financial results. Translation exchange risks are not hedged. The sensitivity on the financial results with regard to currency risks are explained on page 98 of the 2005 Annual Report.
-Strong cost and cash management and strong controls over investment proposals are in place to ensure effective and efficient allocation of financial resources.
:Cyrus say::
Er.... assignment la~~~
haha~
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