Risk Report

Details and requirement of assessment is included in the document below. word limit is at 1500 words excluding the executive summary but graphs and graphic is needed for this particular report. The given company for this particular report is TELSTRA CORPORATION and the risk report is to be done about Telstra. in addition to that a minimum of 20 references is needed with the compulsory inclusion of the following two references. Standards Australia International Limited, (2009), AS/NZS ISO 31000:2009, Risk management - Principles and guidelines, Standards Australia International, Sydney. 658.155 RIS World Economic Forum. (2019). Global risks 2019. 14TH Edition: (Political/Sociological/Environmental/T echnological/Economic) http://www3.weforum.org/docs/WEF_Global_Risks_Report_2019.pdf Please do let me know any queries about the assessment. Contact me anytime to clarify any questions. Thank You!

RISK REPORT

TABLE OF CONTENT
•Introduction
•Share price Evaluation
•Debt and governance structure
•Stakeholder
•Risk Model
•Company risk
•References

INTRODUCTION
Risk assessment is one of the essential aspect organizations
consider to evaluate the feasibility of business for long terms
perspective.

SHARE PRICE EVALUATION
2018
($m)
2017
($m)
2016
($m)
2015 ($m) 2014
($m)
Share
price ($)3
2.62 4.30 5.56 6.14 5.21

SHARE PRICE EVALUATION
Companies Telstra Hutchinson TPG
2018 2.62 2.9 2.15
2017 4.3 3.2 2.54
2016 5.56 2.8 3.26
2015 6.14 2.7 8.36

DEBT AND GOVERNANCE
Debt position of company states that $15,368 million gross and
16,951 million and $1583 million in net derivative assets. It is
analysed that company paid the debt in the year 2018 due to
which debt get decreased by 5.2%.

STAKEHOLDER
Strong communication network with customers, Australian
Communications Media Authority, the chair person, Executive
committee, customers, telecommunication partners, sponsors,
subscribers and market partners are the main stakeholders of
Telstra organisation.

RISK MODEL
S.N. Risks
1. Operational Risk
2. Market risk
3. Political expenses
4. Management risk
5. Audit Risk
6. Health and safety risk
7. Stakeholder risk
8. Bribery and corruption
9. Exploitation of risk
10. Governmental policies changes

CONCLUSION
The report concise the facts and aspects of the risk
management. Internal financial position, organizational
structure, stakeholder position, financial stability are the
main parameters of evaluating the risk assessment.

REFERENCES
Suter II, G.W., 2016. Ecological risk assessment. CRC press.
Li, W., 2014. Risk assessment of power systems: models, methods, and
applications. John Wiley & Sons.
Fenton, N. and Neil, M., 2012. Risk assessment and decision analysis
with Bayesian networks. Crc Press.