This report provides a comparative analysis of the financial risk management practices of Telstra and Suncorp. It begins with an introduction to both companies, their industries, and key products and services. The report then explores the risk management frameworks employed by each company, including policies, responsible authorities, and the role of the Chief Risk Officer. Subsequent sections delve into the identification of various risks faced by both companies, along with the sources of these risks. The report also examines the risk measurement techniques used, such as beta, volatility, and interest rate sensitivity. Finally, it discusses the different risk management strategies and instruments applied by Telstra and Suncorp, including forward contracts, swaps, and options. The report concludes by comparing the two companies' approaches to risk management, highlighting similarities and differences in their frameworks, risk identification, measurement, and management strategies.
![[object Object]](/_next/static/media/star-bottom.7253800d.svg)
