Geopolitical shifts, inflation, supply chain disruptions — today’s businesses face more financial risk than ever. This article offers a practical guide to identifying, evaluating, and managing key risk types:
- Market risk – volatility in currency, interest rates, and investments.
- Credit risk – default or non-payment by clients and partners.
- Operational risk – internal failures, fraud, or outdated systems.
- Regulatory risk – navigating changing tax and compliance laws.
We also discuss tools like stress testing, scenario planning, and insurance hedging, showing how a proactive strategy reduces exposure and builds resilience.