d)Explain the theoretical and practical rationale for the management of risk. e)Assess the organisation's exposure to business and financial risk including operational,reputational,political,economic,regulatory and fiscal risk f)Develop a framework for risk management,comparing and contrasting risk mitigation,hedging and diversification strategies. g)Establish capital investment monitoring and risk management systems. h)Advise on the impact of behavioural finance on financial strategies securities prices and why they may not follow the conventional financial theories. 3.问题与应用 a)Take an example of using ratios to assess organizational performance. b)What does the risk include? 第三节 1.主要内容 a)Assess the ethical dimension within business issues and decisions and advise on best practice in the financial management of the organisation. b)Demonstrate an understanding of the interconnectedness of the ethics of good business practice between all of the functional areas of the organisation. c)Recommend,within specified problem domains,appropriate strategies for the resolution of stakeholder conflict and advise on alternative approaches that may be adopted. d)Recommend an ethical framework for the development of an organisation' s financial policies and a system for the assessment of its ethical impact upon the financial management of the organisation. e)Explore the areas within the ethical framework of the organisation which may be undermined by agency effects and/or stakeholder conflicts and establish strategies for dealing with them. f)Establish an ethical financial policy for the financial management of the organisation which is grounded in good governance,the highest standards of probity and is fully aligned with the ethical principles of the Association. 4 4 d) Explain the theoretical and practical rationale for the management of risk. e) Assess the organisation’s exposure to business and financial risk including operational, reputational, political, economic, regulatory and fiscal risk f) Develop a framework for risk management, comparing and contrasting risk mitigation, hedging and diversification strategies. g) Establish capital investment monitoring and risk management systems. h) Advise on the impact of behavioural finance on financial strategies / securities prices and why they may not follow the conventional financial theories. 3. 问题与应用 a)Take an example of using ratios to assess organizational performance. b)What does the risk include? 第三节 1. 主要内容 Ethical and governance issues 2.基本概念和知识点 a) Assess the ethical dimension within business issues and decisions and advise on best practice in the financial management of the organisation. b) Demonstrate an understanding of the interconnectedness of the ethics of good business practice between all of the functional areas of the organisation. c) Recommend, within specified problem domains, appropriate strategies for the resolution of stakeholder conflict and advise on alternative approaches that may be adopted. d) Recommend an ethical framework for the development of an organisation’ s financial policies and a system for the assessment of its ethical impact upon the financial management of the organisation. e) Explore the areas within the ethical framework of the organisation which may be undermined by agency effects and/or stakeholder conflicts and establish strategies for dealing with them. f) Establish an ethical financial policy for the financial management of the organisation which is grounded in good governance, the highest standards of probity and is fully aligned with the ethical principles of the Association