Management Of Liquidity And Solvency Risk Management Policy
Abstract
This study aims to analyze and mitigate liquidity and solvency risks within a corporate context, with the primary objective of developing a robust risk management policy for ensuring financial stability. The research employs a multifaceted approach, including a thorough financial performance analysis, scenario analysis to simulate diverse financial situations, interviews, surveys to gather qualitative insights from key stakeholders, examination of successful case studies, and a review of regulatory compliance. Data is sourced from financial reports, internal documents, stakeholder interviews, survey responses, and relevant case studies to ensure a comprehensive and informed analysis. A significant outcome may be the development of a tailored risk management policy that not only addresses current challenges but is also forward-looking, incorporating adaptive strategies and emphasizing scenario planning. The conclusion underscores the proactive integration of risk management into strategic planning, recognizing the need for continuous monitoring and adaptability. The effectiveness of the risk management policy lies in its ability to evolve with the organization and the external environment, ensuring sustained financial health and resilience. One notable result could be the identification of specific risk scenarios through scenario analysis, leading to the formulation of targeted risk mitigation strategies. The conclusion emphasizes that a dynamic risk management policy, informed by scenario analysis and stakeholder insights, positions the organization to navigate uncertainties effectively. It highlights the importance of an adaptive approach, ensuring that the risk management framework evolves in tandem with internal and external changes, fostering long-term financial sustainability.
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This work is licensed under a Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International License.
About this article
Publication Date
30 September 2024
Article Doi
eBook ISBN
978-1-80296-966-5
Publisher
European Publisher
Volume
4
Print ISBN (optional)
-
Edition Number
1st Edition
Pages
1-1008
Subjects
sustainable development, ecology, economy, technologies, green technologies
Cite this article as:
Israilova, Z., Shibzukhova, L., & Shibzukhov, T. (2024). Management Of Liquidity And Solvency Risk Management Policy. In K. A. Said-Akhmadovich, & A. S. Salamova (Eds.), Modern Trends in Governance and Sustainable Development of Socio-economic Systems: From Regional Development to Global Economic Growth, vol 4. European Proceedings of Multidisciplinary Sciences (pp. 316-330). European Publisher. https://doi.org/10.15405/epms.2024.09.37