Modeling financial risks in the enterprise

The ability to anticipate and model risks has become crucial to the sustainability and success of organizations. Financial risk management has many dimensions, from liquidity management to currency hedging, credit risk management and operational risk management. It also involves putting in place processes and mechanisms to monitor, mitigate and, where necessary, transfer these risks. The aim of this book is to make a significant contribution to understanding and managing financial risks in order to improve the performance of the Agence de Régulation des Postes et des Communications Électroniques (ARPCE). It aims to analyze and model the above-mentioned risks in order to propose appropriate and effective management strategies. As a public entity, ARPCE must not only ensure its financial viability, but also protect consumer interests and encourage market competitiveness.