Corporate Risk Management – RM Project 1 defined

Corporate Risk Management – RM Project 1 defined

Project 1 objective from the CEO to you:  Study our firm’s risks and highlight the three most critical risks that need to be addressed.
Primary requirements of the project.    1)    Demonstrate that you have researched the firm and its industry (related industries).
2)    Demonstrate that you understand and can apply a variety of the risk identification techniques discussed in class and in the text.  Bring the techniques to life

in your report so that it is clear to the reader that you know the course material on risk identification.
3)    Submit the project in a professional paper.
The paper – scale / scope expectations.    1)    Maximum 1 page executive summary answering the question.
2)    Approximately 4-8 page write-up detailing your process.  Tell the story:  what you did to answer the question and why you arrived at the answer you did.

Demonstrate you understand: why these 3 risks should be deemed critical; why RM is important;
3)    Appendices should contain all of you analysis (i.e. tables, flowcharts, maps, calculations, etc.).  Please note that a table with 1,000 rows of defined risks

will NOT receive a better grade than a table with 50 rows of defined risks that satisfies the primary requirements of the project as noted above.
4)    Citations section for your references.   All citations listed must be appropriately cited in the text (i.e. you may NOT give me sources that aren’t used).
Other comments    1)    Recommendation of the three risks needs to be well motivated.
a.    I expect everyone to recommend at least 1 hazard risk.
b.     I expect everyone to recommend at least 1 non-hazard risk.
2)    Please spend some time contemplating how you will manage (i.e. how you will complete project 2 – analyze and treat your risks prior to identifying them as most

critical)

Note(s):
•    You are encouraged to be creative with this assignment and tell a story.  If you need data that is not readily obtainable, you are free (and even encouraged)

to make assumptions to facilitate your work/analysis.
•    Exhibits/analyses in the appendix should include sufficient description so that each exhibit stands on its own.  I should not need to refer back to the report

to understand what was done in (or what is to be taken away from) each analysis.

Corporate Risk Management – RM Project 2 definition
Project 2 objective from the CEO to you:  For our three most critical risks, make recommendations on how we should manage them.  Support your recommendations.
Primary requirements of the project.    1)    Demonstrate that you understand and can apply a variety of the risk analysis techniques discussed in class and in the

text.
2)    Demonstrate that you understand and can apply a variety of the risk control techniques discussed in class and in the text.
3)    Demonstrate that you understand the costs/benefits associated with retention and transfer.  Utilize in your recommendations the risk financing techniques

discussed in class and in the text – motivate why you selected the particular financing technique over other options.
4)    Demonstrate that you understand the value proposition of risk management for publicly traded corporations and apply this throughout your paper.
a.    Discussion of risk management value proposition in the paper.
b.    NPV analysis of risk control strategies.
c.    Go deeper than NPV analysis to recognize what cannot readily be incorporated into NPV analysis of risk control strategies
i.    Value impact of reducing firm risk (per Mayers and Smith 1982)
ii.    Brand & reputation considerations
iii.    Ethics, social responsibility, and concern for other stakeholders
5)    Submit the project in a professional paper.
The paper – scale / scope expectations.    1)    Maximum 1 page executive summary answering the question.
2)    + Approximately 5-10 page write-up detailing your process.  Tell the story:  what you did to answer the question and why you arrived at the answer you did.
3)    + Appendix should contain all of you analysis (i.e. tables, flowcharts, maps, calculations, etc.).  + Citations section for your references.   All citations

listed must be appropriately cited in the text (i.e. you may NOT give me sources that aren’t used).
Note(s):
•    You are encouraged to be creative with this assignment and tell a story.  If you need data that is not readily obtainable, you are free (and even encouraged)

to make assumptions to facilitate your work/analysis.
•    Exhibits/analyses in the appendix should include sufficient description so that each exhibit stands on its own.  I should not need to refer back to the report

to understand what was done in (or what is to be taken away from) each analysis.

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