You are a consultant at a major investment institution. Your institution has a long- standing business relationship with Humberside plc, which is a large international manufacturing Company listed on the London Stock Exchange. A new CEO has just been appointed at Humberside plc, she is very ambitious and wants to increase the market value of her company as much as possible. She believes that she has an excellent strategy for the core manufacturing business of the company. She is, however, rather worried that the risk management and financial issues may cause the share price of her company to underperform. She has commissioned you to write a briefing report explaining the following matters:

i) What are the main financial and other risks she needs to be aware of and how these may affect the market value of the company? give logical examples ! Think quite widely discuss this.

Note; there Some Possible Responses use with an examples

Important elements are:

Commodity Price Risk

Foreign Exchange Risk

Interest Rate Risk

Credit Risk

Sovereign/Country Risk

Insurable risks Factories, Buildings etc

Operational Risks Processes going wrong, fraud etc

also give conclusion and recommendations