Enterprise Risk Management - Investment Management - the right company

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Enterprise Risk Management
https//therightcompany.com.sg/
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Understanding The Enterprise Risk Management
Process
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What is it?

1. Enterprise Risk Management (ERM) is an emerging
   process that can serve many purposes as a tool
   for risk management, strategic planning, and
   identification of emerging opportunities and
   potential competitive advantages.
2. It enables companies to effectively deal with
   investors concerns and associated risk and
   opportunity, thereby enhancing the capacity to
   build value. Value is maximized when management
   sets strategy and objectives to strike an optimal
   balance between growth and end goals.

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What benefits does ERM provide?

1. Being Investment Ready
2. Aligning risk appetite and strategy
3. Improved compliance with legal, regulatory and
   reporting requirements
4. Increased efficiency and effectiveness of
   operations
5. Enhancing risk response decisions
6. Identifying and managing multiple and
   cross-enterprise risks
7. Reducing operational surprises and losses

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Key Questions to consider when Implementing ERM

1. What are the major drivers of your business
   strategy?
2. What internal factors could influence or hinder
   your strategic positions?
3. What external events could also influence or
   hinder your strategic positions?
4. Do you have the right processes and systems in
   place to address these internal and external
   risks?

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Enterprise Risk Management In Practice A Case
Study

• This startup failed and lost potential investors
• Failure is difficult to handle, but there is no
  better teacher. While its easy to see all the
  mistakes you made in hindsight, dont let
  yourself get to that point.
• The purpose of this case study is to highlight
  the failed processes used by SUBIL Corporation
  and to illustrate ways they could have integrated
  ERM in the context of investors concerns.
• It is based on real life example of how companies
  attempt to better integrate their ERM process
  within their strategic investment planning
  process.

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Background of the Organization