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A Comprehensive Model For Risk Assessment Assignment Sample

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Introduction: A Comprehensive Model For Risk Assessment

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This report will be highlighting different kinds of financial risks faced by enterprises in this competitive market. It can be speculated that several strategies can be implemented to mitigate “credit risk” such as inserting covenants, risk-based pricing, “post-disbursement monitoring”, and restrictive sectoral experience which will be beneficial in the long run.

Risks analysis

Market risks

Market risks have significant interest rate risks, and equity price risks are related to market risk. Interest rate risks are risks further associated with banks and individuals. For example, the bank possessed an interest on the basis of “monetary assets” and became subject to interest rate risks. The other included risks in this market risks are individual risks who take or borrow for “interest rate risks. 

As per the opinion of D’Orazio & Popoyan (2019), “equity price risks” are divided into the parts “systematic risks” and “unsystematic risks “. The systematics risks the affectability of “share price” in the wide market factors. “Unsystematic risks” are risks that are based on the effective essence of “stock price” for some of the unique factors for entities. 

Finally, the third one under market risks is “foreign exchange risks”. “Foreign exchange risks” are some kinds of currency risks that are sensitive and has variability for “return on security” causes, The currency “fluctuations” is addressed as” foreign exchange risks” which has been observed. 

Credit risk

Risks Names


“Default Risks”

Related t no clearing of the payment of the interest.

“Sovereign Risks”

This kind of risks has the authority which has default through government.

“Bankruptcy Risk”

 Inadequate collateral and insolvency

“Downgrade Risk”

Lost credit worthiness

Table 1: Types of Credit Risks

Liquidity Risk

When the investment done by individuals has lack of marketability and that assets which cannot be sold or bought in quick and steady manners are part of minimizing of the loss. The two kinds of liquidity risks are “funding liquidity risks” and “Trading liquidity risks.

“Liquidity risk” can be alleviated by prognostication “cash flow” on regular basis, enhancing net working principal and managing prevailing “credit facilities”.

Operational risk

There are four types of operational risks are related to operational risks. As per the statement Fedoryshyna & Todosiychuk (2019), the four types of risks are business activities, legal risks, systems risks and model risks are related to these kinds I of risk mandelates.

In the “Operational Risk Management” procedure, there are 4 choices for risk extenuation: control, transfer, accept, and avoid.

Business risks

Enterprise or business risks are related different types of financial problems further collaborated with overseeing risks. The business rises are related to sudden supply Chan issues, inflation, shareholders, “return on investments”. As argued by Wangm, Yu & Wang (2019), the mitigatsion of these risks are depended on the overseeing of business are related to overseeing of the business in proper ways, making report summary and asesswent of full-fledged business risks.


To culminate, Equity risks are another kind of risk included in types of financial market risks. These equity risks are the risks that increased with the volatility of “share price”. Consequently, mitigating all of these risks will improve pricing and share rates of finance in the future.


  • D’Orazio, P., & Popoyan, L. (2019). Fostering green investments and tackling climate-related financial risks: Which role for macroprudential policies?. Ecological Economics160, 25-37. Retrieve on 16th May, 2023. From:
  •  Fedoryshyna, L., & Todosiychuk, V. (2019). Analiz controlling financial risks of enterprise. Polish journal of science.-2019.-? 21, Vol. 2.-P. 30-42. Retrieve on 16th May, 2023. From:
  • Wang, R., Yu, C., & Wang, J. (2019). Construction of supply chain financial risk management mode based on Internet of Things. IEEE access7, 110323-110332. Retrieve on 16th May, 2023. From:
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