Toshkent Financial Institute

Toshkent Financial Institute

Abdurakhmanov Sardor_bek
Financialy Inovation
Financial Markets
Risk and Opportunity
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Introduction:

Risk and opportunity

Introduction:

Risks are a part of our everyday lives. Losses from risks and missed opportunities affect everyone. In the last two decades the world has experienced international integration, technological innovation, and economic reform, but also financial turbulence and environmental damage. The fear of loss can prevent people from pursuing development opportunities, leaving many poor people trapped in poverty. However, societies that successfully adapt to risks can make dramatic gains in their living standards. 

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This course is based on the World Bank’s flagship report, the World Development Report 2014, Risk and Opportunity: Managing Risk for Development. In this course you can learn how risk management can be used to unlock development opportunities, and handle risks proactively. The course synthesizes, in an easily accessible and interactive way, the Report’s main messages and policy recommendations, along with additional up-to-date research and experience related to risk management in the developing world. It will guide you, through expert videos, a game, and several animations, to identify critical gaps in risk management and to move from being a “crisis fighter” to becoming a proactive and systematic risk manager.

Risk step-by-step.....

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Type of Risk

There is another categorisation of risk, and that is the origin of the risk source:internal or external. Consider the risk “an organisation is not paid for work performed”. There are many reasons why it is not paid

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Basel risk category	Generalised risk category
Credit risk	Product risk
Market risk	Market risk
	Trading risk

Opportunity
We can proceed along similar lines to generate a taxonomy for opportunities. In this case, there are three primary categories of opportunity: the first associated with the products and services that the organisation has to offer, and the second two being associated with general characteristics of all organisations: value and buying power. In each case, opportunities are facilitated either internally or externally. If the opportunity is created by the organisation, it is internally facilitated. If the opportunity is created by another organisation, it is externally facilitated.
Risk
Opportunity
Result

Opportunity category	Description
Product opportunity	Project opportunity is the opportunity for gain resulting from the organisation having products (or services) to sell (products for sale. Having something to sell provides the organisation with the opportunity to create and reinforce its market presence. In turn, this leads to a variety of externally generated sales and marketing opportunities. Customers take an interest in what the organisation has for sale and buys what it has to offer. There are also opportunities for R&D leading to new and improved products and services.
Treasury opportunity	Treasury opportunity is the opportunity for gain resulting from making the best use of the money that the organisation has. Internally, it manages its cash flow, but in so doing it can take advantage of externally facilitated opportunities concerning credit facilities with suppliers, bank interest rates and other investment opportunities.
Corporate opportunity	Corporate opportunity is the opportunity for gain resulting from being the type of business and market in which the organisation operates and how others perceive it as a corporate entity, for example, an organisation in which to invest.

Assignment that’s risk

The Main Task of Risk (Development)

Type of Financial Markets
Financially Process and Functions
General Answer
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Money Markets

• Typically the money markets trade in products with highly liquid short-term maturities (of less than one year) and are characterized by a high degree of safety and a relatively low return in interest. At the wholesale level, the money markets involve large-volume trades between institutions and traders. At the retail level, they include money market mutual funds bought by individual investors and money market accounts opened by bank customers. Individuals may also invest in the money markets by buying short-term certificates of deposit (CDs), municipal notes, or U.S. Treasury bills, among other examples.

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Why Are Financial Markets Important?

• Without financial markets, capital could not be allocated efficiently, and economic activity such as commerce & trade, investment, and growth opportunities would be greatly diminished.

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Everything is gonna be alright
Financial inovations +Financial Systems

Thank you very much for your attention

Good Luck To You All

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