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Assigment Risk MGT 2018

1. Students are asked to prepare a group assignment and presentation on risk management for a business plan focusing on financial aspects. They must form groups of 5-6 students to prepare a 20-30 page report on the risks facing a new or existing private company. 2. The report should include an overview of the company, an enterprise risk management framework, market risk analysis, country and political risk analysis, and financial plan. It must be submitted by May 18th and will be followed by an oral presentation. 3. The report will be graded based on introduction/overview, risk management sections, country/political risk analysis, financial plan, conclusion, and presentation quality. Plagiarism will result in no

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45 views2 pages

Assigment Risk MGT 2018

1. Students are asked to prepare a group assignment and presentation on risk management for a business plan focusing on financial aspects. They must form groups of 5-6 students to prepare a 20-30 page report on the risks facing a new or existing private company. 2. The report should include an overview of the company, an enterprise risk management framework, market risk analysis, country and political risk analysis, and financial plan. It must be submitted by May 18th and will be followed by an oral presentation. 3. The report will be graded based on introduction/overview, risk management sections, country/political risk analysis, financial plan, conclusion, and presentation quality. Plagiarism will result in no

Uploaded by

SK Darsyanaa
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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BFT 319

RISK MANAGEMENT
GROUP ASSIGNMENT & PRESENTATION

INSTUCTIONS TO CANDIDATES

1. In a group of five (5) to six (6) students, as a group of prospective entrepreneurs you
are required to prepare the business plan that are focusing on financial part for an
upcoming enterprise or for a product/service offered by an existing business
enterprise. The business should be formulated as a private limited company and may
operate many modes.
2. You have been asked to prepare report and present an assessment on business risks
exposure of the new company.
3. Your report should be 20-30 pages, typed and 1.5 spaced (including charts, graphs,
etc).
4. The report must be submitted before/on 18th May 2018.
5. There will an Oral Presentation after submission of your report.
6. The business analysis should be analytical rather than descriptive. The business plan
should contain the following:
Guidelines Marks

Introduction/Overview (2 – 3 pages) - (10%) 15


- Company Background
- Mission, values and ethics
- Management structure/background
- Product / Services

Enterprise Risk Management (7 – 10 pages) - (35%)


- ERM Framework
- Marketing plan
- Human Resources Plan
- Operation Plan (Technology and other operation risks)
- Product life cycle analysis
- SWOT analysis
- Market Risk Analysis
- Industry analysis
- International trade payment methods
- Trade financing methods
- Insurance

Country & Political Risk Analysis (5 – 7 pages) - (30%)


- Economic growth
- Political risk (Government intervention)
- Country risk
- Inflation - Purchasing power parity (PPP)
- Interest rates risk
- Currency risk

Financial Plan (5 – 7 pages) - (20%)


- Liquidity risk
- Credit risk
- Off balance sheet risk
- Sovereign Risk
- Capital needed/Financing sources/ Equipment list
- Projected return on equity/ return on assets
- breakeven analysis

Conclusion - (5%)

Presentation 5

PLAGIARISM, COPYING AND CHEATING WILL NOT BE AWARDED ANY MARK.

Thank you and good luck.

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