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CI Financial
CI Financial

Financial services / Investment management

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Risks

1. Credit Risk: CI Financial is exposed to credit risk due to its focus on investing in securities and other investments. This risk arises from the potential for a company or individual to fail to meet its financial obligations due to unexpected events.


2. Liquidity Risk: As a financial services company, CI Financial is exposed to liquidity risk due to potential sudden changes or liquidity shocks in the market or a particular asset class.


3. Market Risk: CI Financial is exposed to market risk such as volatile currency movements, changes in interest rates and shifts in economic outlook.


4. Operational Risk: CI Financial is exposed to operational risk due to inherent risks associated with their business operations such as failure to invest or manage their portfolio according to their strategy, data loss or cyberattack, and operational inefficiencies.


5. Regulatory Risk: CI Financial is exposed to regulatory risk due to the increase in financial regulation and stricter compliance requirements. This can lead to increased costs and the potential for fines and other consequences.


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