Carrying out a risk analysis at the enterprise is necessary to study possible threats in the company's activities, as well as to further eliminate them. Risks are present at all stages of planning, so some groups should be identified and then analyzed.
Instructions
Step 1
Map out the risk analysis process. Include in it the main aspects of the analysis: finding the main sources of risks; assessing the likelihood of incurring losses associated with specific sources of risks; development of actions to reduce the difficulty of overcoming emerging risks.
Step 2
Please note that there are rarely risks that have a single impact. All types of risks are interconnected, and this, in turn, significantly complicates the choice of a method for conducting their analysis. Therefore, a risk analysis must be carried out by dividing all existing risks into 3 main categories: risks of the strategic economic zone and the surrounding business environment; internal risks; risks of a specific project or product.
Step 3
Carry out the classification and identification of risks for each of the above aspects according to the main characteristics. Identify the sources of their occurrence in the enterprise.
Step 4
Determine the likelihood of failure to achieve a goal or result, which is due to specific sources of threats.
Step 5
Measure your risk. Then, develop key actions that can help you reduce the impact of the analyzed risks.
Step 6
Consider a number of the following requirements when conducting your risk analysis. Deviations of planned indicators under the influence of a separate risk factor should be determined individually. Losses in one risk do not necessarily increase the likelihood of losses in others. The maximum possible deviations should not exceed the specified values of the acceptable risk, as well as the financial capabilities of the enterprise itself. The financial costs for the development and further implementation of the risk optimization strategy should not exceed the possible loss of the company's potential from the impact of risks.
