Risk Analysis - FOR PROF MAURICE ONLY!!

Risk Analysis - FOR PROF MAURICE ONLY!! 1

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Risk Analysis Tool

TMGT/550 Version 7

Target Country:

Target Country Risks

Nature and Impact

Weight (1 lowest – 10 highest)

1.      

     

2.      

     

3.      

     

4.      

     

5.      

     

Risk Factor Analysis Total

Total Risk Factor Avg. = Country Risk Quotient (CRQ)

Target Industry Risks

Nature and Impact

Weight (1 lowest – 10 highest)

1.      

     

2.      

     

3.      

     

4.      

     

5.      

     

Risk Factor Analysis Total

Total Risk Factor Avg. = Industry Risk Quotient (IRQ)

Target Industry:

Cumulative Country-Industry Risk Quotient

Country Risk Quotient

Industry Risk Quotient

CRQ + IRQ/2 = Cumulative Country-Industry Risk Quotient (CCIRQ)


Risk Analysis Key:

CRQ:

0 – 4 Low Risk 4.1 – 6.9 Moderate Risk 7 – 10 High Risk

CIQ:

0 – 4 Low Risk 4.1 – 6.9 Moderate Risk 7 – 10 High Risk

CCIRQ:

0 – 4 Low Risk 4.1 – 6.9 Moderate Risk 7 – 10 High Risk