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Syllabus overview

P3 shows how to identify, evaluate and manage various risks that could adversely affect the implementation of the organisation’s strategy. It provides the competencies required to analyse, evaluate and apply the techniques, processes and internal control systems required to manage risk.

This insight is then used to manage the risks associated with both cash flows and capital investment decisions – two important areas of organisational life for which the finance function is responsible.

A. Identification, classification and evaluation of risk
B. Responses to strategic risk
C. Internal controls to manage risk
D. Managing risks associated with cash flows
E. Managing risks associated with capital investment decisions