Industry Risk

Operation and Project Risks

Financial Risks

Including:

• Interest Rate Fluctuation
• Exchange Rate Fluctuation
• Commodity, Capital and other Prices Fluctuation
• Credit Risk and Capital Risk

Hazard Risks

Including:

• Natural Perils
• Property Loss
• Employee Safety
• Legal Liability
• Product Recovery and Goodwill
• Business Interruption

Strategic Risks


The risk of an enterprise’s value collapsing, stagnating, or migrating as a result of a company’s failure to adapt to changing industry profit patterns:

• Changes in customer priorities
• Threats from traditional and emerging competitors
• Shifts in relative brand power
• Changes in access to financial capital
• Challenges in access to human capital
• New uses of technology
• Evolving distribution channels & networks
• Global economic & political movements
• Legal & regulatory changes