Financial risk management

לצפייה בעמוד זה: עברית Financial risk management is a vital part of the overall risk management process. It encompasses all steps and measures taken by an organization to hedge its assets from financial risks and their impact.

The most common financial risks are market risk and credit risk. Other key financial risks include liquidity risk and concentration risk.
Financial risk management is a dynamic process of forecasting and measuring the potential risks an organization is facing. The process involves combining all financial factors from several sources into quantitative models and simulations.

Almost all regulators involved in the financial and capital market have published directives for the implementation of financial risk management. PwC Israel offers vast solutions for implementation and compliance with these regulations and beyond.

Our team includes industry specialists with vast experience in the financial sector.