Coty's case
choupizhu
Beginningdrafthere.docxRisk 1 Joint Venture Integration Risk’s mitigation
1. Current Situation
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Risk Exposure |
Risk Limits |
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Likelihood |
Company Value Change |
Risk #1 MUST NOT HAVE ANY SINGLE RISK SCENARIO OF LIKELIHOOD GREATER THAN OR EQUAL TO 10% THAT RESULTS IN A DECREASE IN COMPANY VALUE OF MORE THAN 10% (current: 17.4%) |
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Risk 1 Scenario 1 (Worst Case Scenario) |
15% |
-17.4% |
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Risk Appetite |
THE LIKELIHOOD OF ACHIEVING OR EXCEEDING STRATEGIC PLAN BASELINE COMPANY VALUE MUST BE GREATER THAN OR EQUAL TO 40% (current: 25.9%) |
Risk 1 Joint Venture Integration Risk’s mitigation strategy:
Risk 2 Economic Downturn Risk’s mitigation
1. Current Situation
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Risk Exposure |
Risk Limits |
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|
|
Likelihood |
Company Value Change |
Risk #2 MUST NOT HAVE ANY SINGLE RISK SCENARIO OF LIKELIHOOD GREATER THAN OR EQUAL TO 15% THAT RESULTS IN A DECREASE IN COMPANY VALUE OF MORE THAN 15% (current: 30.8%) |
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Risk 2 Scenario 1 (Wrost case scenario) |
35% |
-30.8% |
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|
Risk Appetite |
THE LIKELIHOOD OF ACHIEVING OR EXCEEDING STRATEGIC PLAN BASELINE COMPANY VALUE MUST BE GREATER THAN OR EQUAL TO 40% (current: 25.9%) |
Risk 2 Economic Downturn Risk’s mitigation strategy
