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Risk management considerations

The subject of the case study is a country risk assessment. Candidates should imagine that they are considering the viability of making a direct investment in a project located in a particular sector of the relevant country. Countries and case studies will be decided upon in consultation with the groups. The analysis of the case study is to be submitted as an Executive Report. The report must be appropriately referenced and structured with a table of contents, sections and subsections. Marks will be deducted for the absence of appropriate referencing & structure. All work must be referenced under the Harvard referencing system and include a list of references, or it will be penalised (see also

Group report guidelines

1 An Executive summary

2 A statement of the scope and opportunity of the investment

3 PESTLIED analysis and summary findings

4 Industry/ competitor analysis

5 Suggested mode of entry and an assessment of its appropriateness for enter the chosen market

6 Risk management considerations

7 A conclusion, including the group’s assessment of whether the investment is reasonable given the nature of the risks

8 references

9 Any appendices


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