Risk Management

Questions:

Risk Management analysis is the discipline of identifying business risk and determining solutions to business risk. Solutions often include a systems development component, but may also consist of process improvement, organisational change or strategic planning and policy development. Risk analysis as a discipline has a heavy overlap with requirements analysis sometimes also called requirements engineering, but focuses on identifying the changes to an organisation that are required for it to achieve risk management strategic. These changes include changes to strategies, structures, policies, processes, and information systems.

REQUIRED:

Conduct a financial risk and non-financial risk analysis. Write a report based on the past 10 years result and include the below vital points:

1. Company business background, Board of director and Auditor analysis of the company.

      (25 marks)

1. Provide analysis on relevant non-financial risk such as (operation risk, empowerment risk, information, technology risk, integrity risk and process risk) disclosure by the company.

1. Evaluate respective financial risk by using ratios (Such as Z-score , liquidity risk, debt ratio, credit risk and interest rate risk)                                                               (25 marks) 

(Individual components) 

1. Provide relevant analysis based on your findings in part (a), (b) and (c) above with regards to the performance of the company and presentation of the assignment.                   (25 marks)

END OF ASSIGNMENT

GUIDELINE:

• Section headers should be clear and concise.
• The write-up should be marginalized with neat and aligned left and right, CONSISTENT indents.
• Reports SHOULD consist of both in-text (within the write-up) and References (after the conclusions) following strictly the APA 6th ed. Citation format.
• All appendices (if ANY) should be included with justification.
• YOUR REPORT SHOULD NOT MORE THAN 10 PAGES IN LENGTH. (Excluding Appendix)
• FORMAT: 12 p.t.s. Times New Roman, adjusted margins, 1.5 spacing except sources or notes after images or tables (1.0 spacing)
• Up to 10 Marks will be deducted from ‘report presentation’ when the above is not complied.
• To avoid plagiarism, please attribute information collected to the sources or authors. You are required to sign off the attached plagiarism statement.Similarity index should not exceed 20%.
• Deadline for submission of this assignment is Week 9 during class.
• Please arrange your assignment base on the following sequence:

1. Cover page
2. Assessment criteria
3. Feedback Form
4. Plagiarism statement
5. Plagiarism report
6. Table of content
7. Content
8. Appendix

Answers:

Item	Type of Industry	Company	Comp code	Year
	PACIFIC & ORIENT BERHAD
1	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2007
2	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2008
3	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2009
4	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2010
5	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2011
6	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2012
7	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2013
8	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2014
9	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2015
10	INSURANCE	PACIFIC & ORIENT BERHAD	308366-H	2016
	PIE Industrial
1	MANUFACTURING	P.I.E Industrial	7095	2008
2	MANUFACTURING	P.I.E Industrial	7095	2009
3	MANUFACTURING	P.I.E Industrial	7095	2010
4	MANUFACTURING	P.I.E Industrial	7095	2011
5	MANUFACTURING	P.I.E Industrial	7095	2012
6	MANUFACTURING	P.I.E Industrial	7095	2013
7	MANUFACTURING	P.I.E Industrial	7095	2014
8	MANUFACTURING	P.I.E Industrial	7095	2015
9	MANUFACTURING	P.I.E Industrial	7095	2016
10	MANUFACTURING	P.I.E Industrial	7095	2017
	Padani Holdings
1	MANUFACTURING	Padani Holdings	7052	2008
2	MANUFACTURING	Padani Holdings	7052	2009
3	MANUFACTURING	Padani Holdings	7052	2010
4	MANUFACTURING	Padani Holdings	7052	2011
5	MANUFACTURING	Padani Holdings	7052	2012
6	MANUFACTURING	Padani Holdings	7052	2013
7	MANUFACTURING	Padani Holdings	7052	2014
8	MANUFACTURING	Padani Holdings	7052	2015
9	MANUFACTURING	Padani Holdings	7052	2016
10	MANUFACTURING	Padani Holdings	7052	2017
	PA RESOURCESS
1	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2008
2	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2009
3	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2010
4	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2011
5	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2012
6	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2013
7	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2014
8	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2015
9	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2016
10	ALLUMINIUM PRODUCER AND MANUFACTURING	PA RESOURCESS	7225	2017