Description In this assignment, you will1.evaluate several risk scenarios FOR ADM and INTEL.2.make recommendations on how to position the company for success by putting in place “reasonable” protections, MOATS against downsides.To prepare for the assignment:1. Download and review the latest annual reports for BOTH companies from the InvestorRelations page of each company’s website;2. Read the Shareholder Letter and the Risks section carefully, and3. Read the Morningstar Analyst Reports with particular emphasis on the Moat and Risk sections.A.Complete the Assignment 1 Worksheet (attached) to create risk profiles for both companies.B.The guidance for this is found on pages 24-29 of The CFO Guidebook, THIRD EDITITON.C.Summarize your Analysis and Recommendations by addressing the following questions:i. Where is each company in its corporate lifecycle (startup, growth, maturity, or decline)?Explain.ii. Based on your review of the analysts’ reports and the 10-K reports, which companyappears to have more risk? Why?iii. Which categories of risk pose the greatest threat to each organization? Why?iv. Which company has the stronger economic moat? Explain.v. For the company that has the weaker economic moat, what two risk factors should theyprioritize to improve their risk mitigation and strengthen their competitive advantage?Make specific reference to the applicable risk management tools discussed on pages 30-63 of The CFO Guidebook.A.Complete and submit the Assignment 1 Worksheet component of the Workbook, along with your written work for Part B, through the assignment link in Blackboard.B.Format your written responses for Analysis and Recommendation as follows:• Typed, double-spaced, professional font (size 10-12), including headings and subheadings (to identify main topics and subtopics), with one-inch margins on all sides.• References must be included and provide appropriate information that enables the reader to locate the original source.o Application and analysis of course materials and resources is expected.o At least one additional source beyond the course materials must be cited to supportyour analysis and recommendations.• Include a cover page containing the title of the assignment, your name, the professor’s name, the course title, and the date.•The maximum length is 4 pages, excluding your cover page, completed worksheets, and reference list. 1 attachmentsSlide 1 of 1attachment_1attachment_1.slider-slide > img { width: 100%; display: block; } .slider-slide > img:focus { margin: auto; } Unformatted Attachment Preview Assignment 1 Instructions 1. The purpose of this template is to gather data that will be analyzed and discussed in the Assignment Part B submission. Insert the name of the company in the “Company 1 or Company 2” headings so we know which company is being reviewed. 2. The template uses the terminology in the CFO Guidebook chapter on Risks. 3. Risks of the company are disclosed in the annual 10-K report section Item 1A Risk Factors. Use the risks in the 10-K as your basis for your template. You can also get additional risks from the Morningstar Analyst Report, or from news articles about the company. Try to narrow down the laundry list of risks to a few unique (only applies to one company but not the other) and major risks. 4. There is no “magic” number of risks to be included in your template. Try to aim for 3-5 risks per company to compare and analyze. Pick the risks. 5. You can delete extra rows, or add rows. You can also change the font size and the column widths. Keep the headings standard. While not a requirement, if you believe an additional column is required to better describe/classify your risks, then add it. 6. While not a requirement, you can copy/paste the Excel completed table as a picture to your Word document if it makes it easier to reference in your analysis and recommendations. SAMPLE COMPANY Risk Ranking (pg. 26) 1 – highest severity/frequency (on the list on my table) Risk Name (10-K Annual Report, Other) License Renewals Risk Profile (Pg. 28) Description of the risk Forecasts of revenue are based on customers renewing their software license contracts. If price increases, customer service drops, or competition increases, then renewals and revenue will decrease. Mitigation Plan (Pg 30) Take internal actions to mitigate the risk. This risk cannot be accepted or Financial Risk. Could transferred. Internal actions include enuring that our pricing reflects market also be partly competition and customer expectations, that our products are meeting operational, strategic, requirements, that our customer service is providing the highest level support, industry, or brand that we identify clients that are at risk of not renewing and actions are taken. AMD Risk Ranking (pg. 26) Risk Name (10-K Annual Report, Other) Description of the risk Risk Ranking (pg. 26) Risk Name (10-K Annual Report, Other) Description of the risk Risk Profile (Pg. 28) Mitigation Plan (Pg 30) INTEL 10/23/2020 Risk Profile (Pg. 28) 20201023124849assigment_i_worksheet Mitigation Plan (Pg 30) 1 Purchase answer to see full attachment Tags: Risk Assessment enterprise risk analysis mitigation plans Economic Moat corporate life cycles User generated content is uploaded by users for the purposes of learning and should be used following Studypool’s honor code & terms of service.

Description

In this assignment, you will1.evaluate several risk scenarios FOR ADM and INTEL.2.make recommendations on how to position the company for success by putting in place “reasonable” protections, MOATS against downsides.To prepare for the assignment:1. Download and review the latest annual reports for BOTH companies from the InvestorRelations page of each company’s website;2. Read the Shareholder Letter and the Risks section carefully, and3. Read the Morningstar Analyst Reports with particular emphasis on the Moat and Risk sections.A.Complete the Assignment 1 Worksheet (attached) to create risk profiles for both companies.B.The guidance for this is found on pages 24-29 of The CFO Guidebook, THIRD EDITITON.C.Summarize your Analysis and Recommendations by addressing the following questions:i. Where is each company in its corporate lifecycle (startup, growth, maturity, or decline)?Explain.ii. Based on your review of the analysts’ reports and the 10-K reports, which companyappears to have more risk? Why?iii. Which categories of risk pose the greatest threat to each organization? Why?iv. Which company has the stronger economic moat? Explain.v. For the company that has the weaker economic moat, what two risk factors should theyprioritize to improve their risk mitigation and strengthen their competitive advantage?Make specific reference to the applicable risk management tools discussed on pages 30-63 of The CFO Guidebook.A.Complete and submit the Assignment 1 Worksheet component of the Workbook, along with your written work for Part B, through the assignment link in Blackboard.B.Format your written responses for Analysis and Recommendation as follows:• Typed, double-spaced, professional font (size 10-12), including headings and subheadings (to identify main topics and subtopics), with one-inch margins on all sides.• References must be included and provide appropriate information that enables the reader to locate the original source.o Application and analysis of course materials and resources is expected.o At least one additional source beyond the course materials must be cited to supportyour analysis and recommendations.• Include a cover page containing the title of the assignment, your name, the professor’s name, the course title, and the date.•The maximum length is 4 pages, excluding your cover page, completed worksheets, and reference list.

1 attachmentsSlide 1 of 1attachment_1attachment_1.slider-slide > img { width: 100%; display: block; }
.slider-slide > img:focus { margin: auto; }

Unformatted Attachment Preview

Assignment 1
Instructions
1. The purpose of this template is to gather data that will be analyzed and discussed in the Assignment Part B submission. Insert the name of the company in the “Company 1 or Company 2” headings
so we know which company is being reviewed.
2. The template uses the terminology in the CFO Guidebook chapter on Risks.
3. Risks of the company are disclosed in the annual 10-K report section Item 1A Risk Factors. Use the risks in the 10-K as your basis for your template. You can also get additional risks from the
Morningstar Analyst Report, or from news articles about the company. Try to narrow down the laundry list of risks to a few unique (only applies to one company but not the other) and major risks.
4. There is no “magic” number of risks to be included in your template. Try to aim for 3-5 risks per company to compare and analyze. Pick the risks.
5. You can delete extra rows, or add rows. You can also change the font size and the column widths. Keep the headings standard. While not a requirement, if you believe an additional column is
required to better describe/classify your risks, then add it.
6. While not a requirement, you can copy/paste the Excel completed table as a picture to your Word document if it makes it easier to reference in your analysis and recommendations.
SAMPLE COMPANY
Risk Ranking
(pg. 26)
1 – highest
severity/frequency
(on the list on my
table)
Risk Name
(10-K Annual
Report, Other)
License Renewals
Risk Profile
(Pg. 28)
Description of the risk
Forecasts of revenue are based on customers
renewing their software license contracts. If price
increases, customer service drops, or competition
increases, then renewals and revenue will decrease.
Mitigation Plan
(Pg 30)
Take internal actions to mitigate the risk. This risk cannot be accepted or
Financial Risk. Could
transferred. Internal actions include enuring that our pricing reflects market
also be partly
competition and customer expectations, that our products are meeting
operational, strategic,
requirements, that our customer service is providing the highest level support,
industry, or brand
that we identify clients that are at risk of not renewing and actions are taken.
AMD
Risk Ranking
(pg. 26)
Risk Name
(10-K Annual
Report, Other)
Description of the risk
Risk Ranking
(pg. 26)
Risk Name
(10-K Annual
Report, Other)
Description of the risk
Risk Profile
(Pg. 28)
Mitigation Plan
(Pg 30)
INTEL
10/23/2020
Risk Profile (Pg.
28)
20201023124849assigment_i_worksheet
Mitigation Plan
(Pg 30)
1

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Tags:
Risk Assessment

enterprise risk analysis

mitigation plans

Economic Moat

corporate life cycles

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