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Risk Type | Definition | Mitigation Strategy | |
Liquidity Risk | Inability to meet short-term obligations | Maintain adequate cash reserves, establish credit lines | |
Credit Risk | Potential for counterparty default | Diversify investments, implement credit scoring systems | |
Operational Risk | Losses from inadequate processes or systems | Implement robust internal controls, conduct regular audits | |
Market Risk | Exposure to market price fluctuations | Use hedging instruments, diversify investment portfolio |
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