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Question 1 1.1 Explain how you would assess the economic exposures of a company using different gap analyses and how you would determine the implied transaction and operating exposures. 1.2 Use a company you know to show how this can be done in practice and what it can tell you about the multinational exposures the company is facing. Question 2 2.1 Explain how you would provide an overview of a companys foreign direct investments and consider how country and political exposure in new investments can be handled. 2.2 Use a company you know to illustrate how analyses of foreign direct investments can help manage the implied multinational risks of proposed projects. Question 3 3.1 Explain how a global value-chain can be vulnerable to exogenous shocks and consider possible effects of multinational structure and processes in dealing with such disruptions. 3.2 Use a company you know to assess the vulnerability to potential disruptions and discuss what seems to be done to alleviate these potential operational exposures. Question 4 4.1 Explain how enterprise risk management frameworks can support the handling of multinational strategic exposures and considerpossible limitations of these formal approaches. 4.2 Use a company you know to discuss how risk governance, leadership, and organization structure can affect the ability to deal with emergent risks and unexpected events.
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