Risk Management Analysis – Explanation & Free Research Papers

🔝 Top-10 Risk Management Analysis Examples
💭 Risk Management Analysis Definition
🔎 Risk Management Process: Step by Step
✅ Key Aspects of Model Risk Management
📝 Risk Management Analysis Research Paper Examples
💡 Essay Ideas on Risk Management Analysis
👍 Good Risk Management Analysis Essay Examples to Write about
🎓 Simple Research Paper Examples with Risk Management Analysis
✍️ Risk Management Analysis Essay Examples for College

Are you interested to learn about risk management analysis? Our article covers everything from essential definitions and principles to the primary analysis steps. Keep reading to find out more!

🔝 Top-10 Risk Management Analysis Examples

💭 Risk Management Analysis Definition

Risk management analysis formulates measures to eliminate risks. It’s helpful for management, as it allows employees to comprehend the system, tasks, and procedures for effective implementation.

What Is Enterprise Risk Management?

Enterprise risk management is an approach that enables organizations, businesses, and firms to manage risks strategically. It involves reviewing the entire entrepreneurial system, from the largest to the smallest components, to identify potential threats and assess potential losses. By dealing with the factors that can cause losses, this tool helps reduce risks and safeguard the organization’s financial stability.

What Are the Key Principles of Risk Management Programs?

The fundamental principles for effective risk management include:

Unity of Effort. There should be synchronization and integration between departments on a company-wide level.
Transparency. Effective communications should be transparent and straightforward.
Adaptability. There needs to be dynamic responsiveness to business-impacted changes and flexibility in decision-making.
Practicality. A Risk management program needs to suggest viable, reasonable, and functional risk solutions. All risks can be prevented or foreseen.
Customization. The solutions to enterprise culture should be relevant and balanced with approaches and programs.

What Is an Integrated Risk Management Approach for an Organization?

Integrated risk management is a set of principles and techniques that enhance decision-making by providing practical actions considering an enterprise’s potential risks and unique culture. This comprehensive approach enables organizations to implement systematic solutions, ultimately assessing their current risk management effectiveness.

🔎 Risk Management Process: Step by Step

Risk management can allow analysts to clearly understand an organization’s issues and opportunities and how future decisions can affect its projects. There are 4 primary steps to the process:

📍 Determine the Possible Risk	The first step is to identify all the events that can negatively or positively affect the project’s objectives. These events are referred to as risks and opportunities. After identifying the organizations should list them in the risk matrix and the risk register. Risks or opportunities are characterized by their descriptions, causes, impacts, and qualitative and quantitative assessments. This approach helps to develop response plans and solutions.
⚡ Evaluate the Risk	The second step is risk evaluation, and it involves two types of assessments: qualitative and quantitative. The qualitative assessment determines the level of criticality by considering the probability and impact of the event, while the quantitative assessment analyzes the financial impact or benefit. Both types of assessments are necessary to thoroughly evaluate risks and opportunities.
⚒️ Treat the Risk	This step is about selecting appropriate strategies for an effective treatment plan. It involves eliminating or partially reducing the negative impact of the risk while increasing its positive effect. Additionally, an expenditure plan should be provided for every project.
📋 Report and Monitor the Risk	Keeping records and systematically monitoring risks and opportunities is critical for any organization. Usually, the frequency of updates depends on the complexity of the risk/opportunity. Developing a monitoring and reporting structure ensures that appropriate risk responses are implemented.

✅ Key Aspects of Model Risk Management

The model risk management system is a framework developed with the help of regulatory guidelines and industry practices. It helps analyze the management of different models, evaluate their effectiveness, and optimize them, excluding the repetitive ones.

In essence, the model of risk management involves these aspects:

Establishing standards for managing model risks according to regulatory requirements.
Developing procedures to identify model risks that require comprehensive management and applying them to the organization.
Evaluating model risk through both qualitative and quantitative analysis.
Implementing strategies to mitigate model risks.
Establishing reporting and monitoring systems to ensure effective management of model risks.
Determining the organization’s appetite for model risks and developing management plans accordingly.

To sum up, risk management analysis increases the sustainability of enterprises, simplifies their guidance, and optimizes operations. It also ensures companies’ security from losses or reduces them. This tool is a must-have for organizations to grow their businesses successfully. If you found our article helpful, check out our essay samples below!

📝 Risk Management Analysis Research Paper Examples

Financial Risk Management in International Banks
Business essay sample: This paper gives an explanation of two specific types of risks and how international banking institutions are dealing with them in their daily operations.
Global Financial System: Functions and Risks
Business essay sample: This paper shows the main functions of the global financial system are to promote savings and investments, provide credit services, facilitate payments, manage risks, and develop trade policies.
Project Risk Management: Aspects and Tools
Business essay sample: This paper evaluates various aspects that are associated with project risk management and entails a review on some of the tools and techniques for identifying and analyzing risk.
DP World Company Project Management
Business essay sample: The company DP World operates as a public company, and it is listed on the Dubai stock market as a dual-listed company.
Employee Performance Management in Business
Business essay sample: Human resource is a field that possesses challenges that need effective management skills. People and organizations interact at all times, and it results in many changes.
Human Resource Management: Roles and Responsibilities
Business essay sample: The pressures from global competition and the dynamic challenges and technological revolution have prompted the Human resource departments to link job analysis with business needs.
Corporate Social Responsibilities in Construction Industry
Business essay sample: Corporate social responsibility is a form of corporate self-regulation integrated into a business model. This paper covers CSR and its role in the construction industry in Jordan.
Essence of Supply Chain in UAE
Business essay sample: The supply chain embodies most of the activities that are poised to bridge the essence of the gap between the producer and the customer.
Risk Management in Railway Construction
Business essay sample: This paper examines the risk mitigation strategy in the construction of a railway between the West Midlands and Scotland based on the appropriate identification of risks.
General Electric Company's Ethically-Oriented Practices
Business essay sample: This paper analyses CSR in the context of General Electric Company and assesses the relationship between its multinational status and engagement in social welfare activities.
Corporate Responsibilities in Jordan Construction Industry
Business essay sample: Corporate social responsibility (CSR) gained popularity in 1970s as a policy function to encourage corporations run their operations responsibly.
HRMS TECH-Services Company Business Plan
Business essay sample: The objective of the current business plan summary is to market and sale 600 units of the HR system to various organizations in the UAE over the first three years of its operation.
H&M Business Strategy Analysis: Organizational Structure & Planning
Business essay sample: Looking for H&M business strategy analysis? 🔍 It’s here! Read about H&M strategic planning, organizational structure, 🥇 and how the company has gained a leading position in the retail sales of clothes. 👕
H&M Employee Training and Development Strategy
Business essay sample: Is H&M employee training effective? 👖 Let’s figure this out on this page! 📄 The purpose of H&M training and development strategies is to equip the employees with the skills to improve their productivity. ⏱️
Lush Cosmetics: Company Analysis
Business essay sample: Lush Cosmetics (Lush) has been on the market for a long time now, and it is no surprise that the company keeps expanding.
Johnson & Johnson's Procurement Risk Management
Business essay sample: J&J ensures that they contract suppliers who are transparent and in line with the long-term goal of the company and ensure that suppliers' contracts are comprehensive.
Meeras Company's Marketing Analysis
Business essay sample: The era of globalization creates many opportunities and threats to the companies that operate worldwide, and Meeras is one of them. The primary goal of this paper is to conduct marketing analysis.
Operations, Change and Risk Management
Business essay sample: Some of the major challenges which operations managers are faced within the dynamic business environment of today include the management of change, risk management, and staffing.
Supply Chain Risks and Interdependencies
Business essay sample: Supply chain risks and interdependencies are the issues that should be considered by a manager to provide the efficient functioning of a chain.
Emicos International: Marketing Plan
Business essay sample: Operating in the global economic environment is a challenging task even for an organization as well established in the home market environment as Emicos International.
Bank of America: Internal and External Factors
Business essay sample: This paper provides internal and external analysis of Bank of America using the Resource-Based View and value chain analyses.
Interest Rate Risk Management Importance
Business essay sample: This work reviews the literature to understand the causes of IRR, its effects on financial institutions, and how financial institutions manage and measure IRR.
Risk Management in IT Projects
Business essay sample: IT projects are risky and require a thorough assessment of any dangers before commencement. Risk management in IT projects helps to reduce the chances of a misfortune occurring.
Risk Workshop and Risk Register
Business essay sample: Every workshop will be specific due to the particular project objectives, but still each of them is supposed to include three stages.
Corporate Risk Management Decisions
Business essay sample: Corporate risk management is an exercise in coordinating risk acknowledgment, risk appraisal, risk management systems, and the moderation of administrative assets.
Takaful Insurance and Its Models in the UAE
Business essay sample: The difference between Takaful and conventional insurances lies in the manner in which risk is managed and Takaful fund is operated.
Bank Market Dynamics and the Interest Rate Risk Management
Business essay sample: This paper evaluates the present issues surrounding interest rate risk by investigating its sources and causes, the effect on financial institutions, and other related questions.
Risks and Opportunities in Managing Global Teams
Business essay sample: This report will focus on an in-depth exploration of risks and opportunities from global teams and managerial processes to mitigate threats in a volatile business environment.
Stress in the Organization
Business essay sample: Many people think that stress is a simple problem, but stress is complex and often misunderstood. Many definitions have been put across in trying to explain what stress is and what it entails.
Infinity Contracting Company's Process Improvement
Business essay sample: Infinity Contracting Company Ltd. is a small civil contracting organization that has been operating since 1972 in the UAE.
Managing Project in IT Analysis
Business essay sample: Australia has shown a shift in the centre of gravity of collective bargaining, away from a national and industry basis towards the company level.
The Development of an Information System to Support Inventory Management
Business essay sample: This dissertation describes the perceptions and opinions of the development of an information system for inventory management on the example of “Trinidad Energy Supplies & Services Limited”.
Information System and Inventory Management Connection
Business essay sample: This work describes the perceptions & opinions of The Development of an Information system for Inventory Management Study factors affecting their drives & examination.
Knowledge Management and Business Decision-Making
Business essay sample: The corporate information and knowledge must be authorized and circulated by policy directing its use. This prevents the leaking of confidential information.
Internal Auditing in Risk Management
Business essay sample: A great number of organizations invest heavily in risk management to be able to face the ambiguities and challenges in the business world.
Risk Management in Arachem(M) Sdn Bhd
Business essay sample: Risk planning and identification in Arachem(M); Risk analysis, evaluation and treatment; Procurement planning and strategies; Procurement solicitation and source selection.
Risk Management: Operational and Financial Risks
Business essay sample: Most organizations now have a special risk assessment and risk management team to eliminate or reduce the effects of risk.
Supply Chain Management Changes and Leadership
Business essay sample: The paper tracks the changes that the supply chain has undergone over the past decade in order to demonstrate how the issue of change management has been addressed.
GU Project and Its Risk Management
Business essay sample: In the case of GU, the current problem that the project is facing is system failure due to unknown software that the system users, namely, students and instructors, have uploaded in their computers.
Organizational Risk Appetite and Assessment
Business essay sample: Risk is often a requirement for an organization to meet its operational goals. Risk may bring innovation, partnerships, and monetary gains to a company.

💡 Essay Ideas on Risk Management Analysis

Procter & Gamble Company's Marketing Problems
Business essay sample: P&G is the most important competitor to Unilever on the market of personal hygiene products, to which half of the business is fallen to Unilever.
Risk Management in an Organization
Business essay sample: This paper researches the topic ‘risk management in organization’. Risk management as a subject and as a function of business management is a relatively new concept.
Bank Audi and Saudi British Bank Comparison
Business essay sample: Bank Audi S.A.L. – Audi Saradar Group is a Lebanese joint-stock company. SABB is a Saudi Joint Stock Company with a strong track record and a heritage that stretches back 30 years.
Risk Management in Construction Industry in the UK
Business essay sample: This paper studies risk management in the construction industry, as well as the benefits and limitations of risk management in the construction industry in the UK.
Value and Risk Management
Business essay sample: Discussion of principles of management value, relevant human dynamics in value management, advantages of value management, value management studies, risk management.
Tourism Conference: Industry-Based Project
Business essay sample: This report has been prepared by Professional Conference Organizers (PCO) to the Australian Asian Tourism Professional Association (AATPA), it aims to make the conference succeed.
Management: Outsourcing and Insourcing
Business essay sample: Before making a choice amongst in-sourcing and outsourcing a company needs to analyze the costs associated with each one.
Quality Management and Value Creation in Business
Business essay sample: Quality management is a sort of ‘standard ‘ toward which a company or an organization should head if they want to make quality and customer satisfaction their goals.
Stewart Information Services Corp’s Perceived Risk
Business essay sample: Stewart Information Services Corp’s business is based on title insurance and real estate services in the US and abroad. They always keep the data of the customers confidential.
ING: Crisis Management
Business essay sample: The different types of risk management and assessment procedures. The concept of crisis management, taking ING as a case study for this assignment.
Able Corporation in the Global Market
Business essay sample: This research paper and analysis provides an in-depth study into a project implementation, its design, phases and success.
Risk Analysis and Techniques of Risk Management
Business essay sample: The risk management in the financial institutions center round two basic issues as to the impact of risk on the functioning of the financial institutions.
Service Procurement And Provision
Business essay sample: The report is going to focus on a strategic review of Benenden hospital, which is one of the most popular medical centers in UK.
Credit Risk Management: Objectives and Techniques
Business essay sample: The paper focuses on such risks and highlight and explain the different techniques of managing them. Each risk will be better explained with the help of examples.
Managing Change in Organizations
Business essay sample: The success of the change management simply depends on how well the management team follows good project management tools.
Risk Management: Foreign Exchange Risks, Credit Risks, Interest Rates Risks
Business essay sample: The credit risks are associated mainly with the global economic recession and the inability of contracting parties to fulfill their contractual obligations.
Foreign Exchange Risk Management
Business essay sample: Financial risk management can be considered as the practice of creation of economic value in companies safeguarding the company against risks.
Risk-Assessment and Cost-Effectiveness of Rehabilitating Open Cut Coal Mine Spoil Areas
Business essay sample: This research aims to present an analytical report on risk analysis and techniques of risk analysis with respect to engineering systems.
Business Analysis and Management of Change: Applying SSM to the CONFIRM Case
Business essay sample: The SSM is one of the best and advanced systems thinking approaches for analyzing problems in the workplace where the problem issues cannot be defined.
The Role of Corporate Scandals in Enhancing Financial Reporting
Business essay sample: Director’s remuneration, lack of corporate social responsibility, increase of non-audit activities and no provision of punishment are the main reasons of corporate collapse.
About Enterprise Risk Management
Business essay sample: Enterprise Wide Risk Management also known as organizational wide risk management is a strategic process that assists firms and companies to identify, measure and control the overall business risks.
Risk Management Decisions in Company
Business essay sample: The study on risk management decisions shows the following points: risk management decision, directs costs and benefits, indirect costs and benefits.
Gas Station Insurance: Covering the Basics
Business essay sample: Proper risk management in gas station operations is vital to the needs of the business, and structuring a proper insurance coverage package is a necessary step in the process.
Risk and Safety Management, Risk Control Systems and Performance
Business essay sample: Since workplace accidents are impossible, especially when one is working in the engineering sector, the issue of proper risk management should be confronted beforehand.
Hypothetico: Public Relations Crisis Management Plan
Business essay sample: Hypothetico is one of the countries in Europe that has a very big beef-producing industry. The country produces almost 18% of the World’s total beef.
Project Risk Management in the Organizations
Business essay sample: Risk management all over the world has been considered the most beneficial aspect of combating uncertainty in organizations.
International Business Machines
Business essay sample: International Business Machines is a multinational public limited company which deals with technology within the diversified computer system industry.
The Dolphin Hotel Group: Overview
Business essay sample: The project is aimed at constructing the hotel building and providing all the necessary capacities for the successful development of the hotel industry.
Risk Management: Space Shuttle Columbia Tragedy
Business essay sample: The purpose of the paper is to evaluate the report of the investigation of the tragedy of space shuttle Columbia that occurred on February 1, 2003.
Risk Management in Aviation
Business essay sample: Risk management is crucial in civil aviation as the efficiency of service delivery and safety monitoring depend on it.
Kool Kutz: Case Study
Business essay sample: Kool Kutz is a hairdressing company with branches across the country. The company’s major difficulty of operation deals with the sharing of information in all departments.
Industry Base Case Study: Korean Airline Ground Handlers
Business essay sample: This industry review is a study of the Korean air cargo handling service. It basically identifies the current operations and the challenges facing the airline.
Heavy Machinery: Supply Chain Management
Business essay sample: Heavy duty industries as well as the small businesses rely on supply of raw materials, machinery, spare parts and maintenance to successfully achieve their objectives.
Summary of Supply Chain Logistics Management
Business essay sample: Supply chain management covers many strategies to ensure efficiency in operations. There is a need to establish appropriate logistics to ensure the supply chain management success.
Role of Customer Care Extranets in Development of Business
Business essay sample: Business intelligence is the application of technology that works together to access, analyze and present data that can be used in better decision making.
Kudler Fine Foods' Strategic Plan and Risk Management
Business essay sample: Kudler Fine Foods, or any other company, can grow rapidly by successfully implementing strategies that emphasize strengthening its strengths and minimizing its weaknesses.
The Improvement Initiatives of Geneva Construction and Risk Insurance Company
Business essay sample: The Geneva Construction and Risk Insurance Company was established in early 1920s with an objective of providing an insurance cover for all the activities in the construction industry.
Inventory Management Strategies and Merchandising
Business essay sample: This paper aims to discuss two inventory strategies and examine the risks of having too much and too little merchandise for retailers.
Project Management for the Energy Industry
Business essay sample: Energy industry management practices and principles are often closely associated with the in-depth analysis of the business environment of the sphere, and the business research.
Operational Risk Management: Models & Criteria
Business essay sample: The operational risk pertains to the internal functioning of the company including the development of the products and managing human resources and policies.

👍 Good Risk Management Analysis Essay Examples to Write about

Community-Focused Healthcare: Risk Management
Business essay sample: This paper studies the community-focused risks and ways to manage them; the specific risk management program will be evaluated and compared to the standard risk-related procedures.
Risk Management: Business Scenarios
Business essay sample: The article is devoted to the development of scenarios by companies to identify the risks that may arise for a particular business or industry in the future.
Dealing With Risk and Uncertainty
Business essay sample: Cinemark Holdings Inc. is one of the largest movie theater chains in the United States and Latin America, holds one of the highest shares of the theatrical exhibition market.
Toyota’s Car Recall: Risk Management
Business essay sample: Toyota’s recall of cars in the period between 2010 and 2019 requires the reconsideration of its risk management approaches.
Moving In Ltd.: Project Initiation
Business essay sample: This document is about a new plan for the renovation of the new premises for Moving In Ltd. and the various issues that could of a challenge to the development of the new project.
The Jet Propulsion Laboratory: Risk-Management Processes
Business essay sample: The brand-new risk-management scheme matches the strategies of Jet Propulsion Laboratory while having deviations from its cultural features.
Health Risk Management: Central Sterilization Supply Department
Business essay sample: This paper focuses on the health risk management process of shortage of Central Sterilization Supply Department in a health care setting.
Management Report: Tesco Personal Finance
Business essay sample: This management report has discussed Tesco’s strategy, the current position in recession, and justification of their strategy.
Project Management Body of Knowledge: The Essential Elements of Project Management
Business essay sample: The paper dwells on existing PMBOK knowledge areas, takes on the PMBOK process groups, and outlines the key ideas related to the implementation of PMBOK.
Project Management. Literature Review
Business essay sample: The analyzed resources demonstrate that project management can be considered the way to struggle with the adverse effects of the COVID-19 pandemic.
Importance of Risk Analysis and Evaluation in Business
Business essay sample: The essay discusses four external business factors of environmental: economic, political, social and technological.
Enterprise Risk Management Implementation Examples
Business essay sample: In the course of this paper, an example of both successful and unfavorable implementation of the ERM, assessing the basic reasons behind each of the outcomes.
Audit Committee for United Kingdom Companies
Business essay sample: This paper tries to evaluate the roles played by the audit committees in reference to the United Kingdom companies.
Korean Air Analysis
Business essay sample: This article is an analysis of Korean Air to identify existing problems, and also provides recommendations to the company's management to improve its financial performance.
On the Role of Leadership in Project Management
Business essay sample: The purpose of this document is to demonstrate the importance of senior management support in ensuring project success.
International Accounting Analysis
Business essay sample: This essay overviews the main reasons for and factors behind FX risk and management approaches and highlights the significance of the external auditor’s role in FX risk management.
Project Management AIM Hypermarket
Business essay sample: The paper is a project management report of the customer relationship management system project to be undertaken by Bluechips consultancy.
Custom Snowboard Company Analysis
Business essay sample: The financial performance of the Custom Snowboard Company has been good for the past three years making the company need to expand and venture into other markets.
A Facility's Relocation Project and Quality Plan
Business essay sample: The goal of this project is to relocate and consolidate ABCD’s offices, and as a result, profits, as well as its client base, will improve.
Valuation of Goldman Sach Company
Business essay sample: Goldman Sach Company is “a global investment, securities, and banking company, which is specifically involved in; investment management, financial services, securities.
Financial Markets and Risks Analysis
Business essay sample: Financial markets are vehicles for investors to gain a return on their investment. All investments have an intrinsic risk which is related to the returns on the investment.
Huffman Trucking Company
Business essay sample: There are Potential Risks associated with the establishment of an election system so requested by Huffman Trucking Company. This paper would widely address these issues.
The Role of NYSE in Corporate Financing Highlighting
Business essay sample: This paper has discussed the role of NYSE in corporate financing highlighting the major functions and activities of corporate finance.
Stock Portfolios in the United States
Business essay sample: Financial assets are all the non-physical assets of a firm i.e. stocks, bonds and cash held by a firm, individual investors or other financial organizations.
The Term of Liquidity Risk: Asset and Funding Liquidity
Business essay sample: Liquidity risk is used to describe the financial vulnerability. There are two major types of liquidity risk in financial management: asset liquidity and funding liquidity.
Report for Domino’s Pizza Enterprises
Business essay sample: The objective of this report is to apply the theory of corporate finance to a real organization and this paper selects Domino's Pizza Enterprises.
Dr. Erfan and Badego General Hospital Teams Management
Business essay sample: The aim of the paper is to analyze the management principles applied by the Dr. Erfan and Badego General Hospital teams.
Islamic Bonds – Sukuks, Risk Factors Study and Analysis
Business essay sample: Considering the huge existing market and the potential market for Sukuks, the paper will examine these financial products in greater detail.
Occupational Health and Safety at Workplace
Business essay sample: The piece of work looks at the fatal workplace accident that occurred at the Foster’s Abbotsford brewery in Melbourne in April 2006 and the various issues that surrounded the event.
Financial Analysis: Aveng Limited Group
Business essay sample: The objective of this paper is to examine the financial standing of the Aveng Limited Group at the end of the financial year June 30, 2010, from a share investment perspective.
Upside Risk Impact on Lehman Brothers Crisis
Business essay sample: Essay reports on the impacts of upside risks based on Lehman Brothers Company by identifying the role played by different upside risks.
Risk Management in Financial Institutions
Business essay sample: In measuring the risks attributed to the financial management, models are required to help in the process of decreasing the complexity in the management of finances.
Emirates Integrated Telecommunications Company Analysis
Business essay sample: This paper overviews the Emirates Integrated Telecommunications Company. The study presents various aspects of the business like the organization's nature, headquarters, and management.
Franklin Resources: Finance Analysis, Internal Competitive Resources
Business essay sample: This essay analyzes Franklin Resources Inc's financial condition as well as the company's internal competitive resources and strategy.
Basel III: The Regulatory Framework for Financial Institutions
Business essay sample: The paper seeks to evaluate the impact Basel III framework on the internal control processes of financial institutions.
SPMP’s Stages and Parts Analysis
Business essay sample: This paper analyzes SPMP’s stages and parts, such as management processes, technical processes, budget plans, work schedules, and its monitoring and control processes.
Financial Analysis of Intercontinental Hotel
Business essay sample: This paper dwells upon the share buyback program and special dividends and management performance of InterContinental Hotels Group.
Risk-Based Internal Auditing and Micro-Financing
Business essay sample: Risk-based internal auditing plays a great role in enabling organizations to realize their goals. Micro-financing has served to reduce the poverty levels and improved education.
Credit and Market Risk: Strengths and Weaknesses of Basel III
Business essay sample: Credit risk occurs as bank borrowers might not be ready or capable of accomplishing their contractual requirements.
PepsiCo and the Issue of Its Growth Stock
Business essay sample: PepsiCo is a growing firm and has a growth stock, therefore any investor willing to invest in such stock can do so as it also has a high value of equity.

🎓 Simple Research Paper Examples with Risk Management Analysis

✍️ Risk Management Analysis Essay Examples for College