Financial Risk Management. NO PLAGIARISM. Please explain clearly( I will rate you high)

You are required to write a risk report on a specific company for an investor who has 100,000 to invest. You are working for the investor so the report should be neutrally worded. This is not a sales report where your aim is to persuade the investor to take a position. Instead, it is an honest evaluation of risk to enable the investor to make the correct decision for themself. You are not required to provide a recommendation. The aim of the investor is to make a positive return from their capital, therefore, you should attempt to identify risks that will affect the company and might lead to a reduction in share price. You should also, where appropriate, use numerical techniques to quantify the risks of the investment. You are free to arrange the report in any way you like, however, the first page must contain a title and describe your key findings.

The report should include a quantitative analysis of worst-case scenarios for the investor. In particular, if the investment goes badly, how much they are likely to lose. In doing this, you should present your calculations and justify your approach. Further to the above, you will also need to provide a summary at the end of the risk report (after appendixes if any) summarizing to the investor the reports analysis and key findings.

There is a range of risks that may affect the company and you should attempt to identify and describe the specific risks. Depending on the firm these may include operational risk*, credit risk, risks to the sector*, market risk, liquidity risk and others. You may also wish to consider if any of these risks may easily be reduced by the investor

Executive Summary Introduction and general information about the company. Identification of appropriate risks.(related to the company)

Company - Ashtead Group PLC

Company - Imperial Group PLC