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    Risk 3

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    Ankur Shrivastava
    This document outlines sources of project risk from different perspectives including sovereign risk from macroeconomic and political factors, financial risks related to funding, interest rates, and debt service, and an organizational perspective where risk is seen as part of the culture and managed through enterprise-wide risk management and strategic planning including defining risk appetite and creating plans to mitigate risk.

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    Risk 3

    Uploaded by

    Ankur Shrivastava
    5 views6 pages
    This document outlines sources of project risk from different perspectives including sovereign risk from macroeconomic and political factors, financial risks related to funding, interest rates, and debt service, and an organizational perspective where risk is seen as part of the culture and managed through enterprise-wide risk management and strategic planning including defining risk appetite and creating plans to mitigate risk.

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    This document outlines sources of project risk from different perspectives including sovereign risk from macroeconomic and political factors, financial risks related to funding, interest rates, and debt service, and an organizational perspective where risk is seen as part of the culture and managed through enterprise-wide risk management and strategic planning including defining risk appetite and creating plans to mitigate risk.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    5 views6 pages

    Risk 3

    Uploaded by

    Ankur Shrivastava
    This document outlines sources of project risk from different perspectives including sovereign risk from macroeconomic and political factors, financial risks related to funding, interest rates, and debt service, and an organizational perspective where risk is seen as part of the culture and managed through enterprise-wide risk management and strategic planning including defining risk appetite and creating plans to mitigate risk.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    of 6

    Sources of project risk

    • Sovereign risk
    • Macroeconomic risks like exchange rate variability, inflation etc.
    • Political and Legal risks like diversion , expropriation, change of
    laws etc.
    • Financial Risk
    • Funding risk
    • Interest rate risk
    • Debt service risk
    Sources of
    project risk
    • Traditional view: Financial risk
    management
    • Derivatives
    • Cashflow management
    Risk:
    Organizational
    perspective
    Risk: Organizational
    perspective

    • Current Perspective: Risk as


    Culture
    • Businesses are affected as a
    whole
    • Enterprise risk management
    • Strategic Risk Management
    Risk: Organizational perspective

    Define Risk appetite Create ERM plan Build Strategies


    incorporating risk

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