This assessment task requires you to assess financial risk and exposure, analyse financial histories and establish processes to minimise risks associated with an organisations cash flow or assets and securities. In order to do so, you are required to obtain the financial report for a publically listed Australian company. Using the report:

apply standard financial analysis techniques and knowledge of an organisations attitude to risk to identify and assess financial risk

develop risk management processes that comply with relevant ethical, legislative and organisational requirements

establish processes to minimise risks based on analysis of financial histories

Your analysis should be compiled as a report to cover the points above.

Suitable annual reports for review/analysis this assessment task, for example, include:

Commonwealth Bank Australia	https://www.commbank.com.au/content/dam/commbank/about-us/shareholders/pdfs/annual-reports/cba-annual-report-30%20June-2015.pdf
Telstra	http://www.telstra.com.au/uberprod/groups/webcontent/@corporate/@about/documents/document/uberstaging_296462.pdf
Qantas	http://qantas2015-annualreport.reportonline.com.au/
Rio Tinto	http://www.riotinto.com/ar2014/pdfs/rio-tinto_2014-annual-report.pdf