July 2016
Intermediate to advanced
340 pages
10h 23m
English
Content preview from Fund Custody and Administration
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Appendix 3
Glossary of Risk Terminology
| Risk | Description | Associated Risk Type |
| Accounting Risk | This will occur when a business engages in accounting practices for products or services that are either not suitable, are deliberately misinterpreted or are implemented incorrectly or do not comply with accepted market principles. The risk can also occur if there is doubt about the acceptable accounting standards or where there is conflict between different standards by the setting organizations. | Audit, Regulatory, Reporting |
| Actioning Risk | The risk of an action being implemented erroneously, accidentally, in unsuitable situations or being authorized or under taken by unqualified personnel. The risks that arise could create losses (costs, fines ... |
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