Risk Report: Telstra Company Analysis for Business Development Course

This report provides a comprehensive risk assessment of Telstra, a public company. It begins with an introduction to risk assessment and then evaluates Telstra's share price trends from 2014 to 2018, comparing it with competitors. The report analyzes the company's debt and governance structure, including its debt position and stakeholder relationships. It also outlines a risk model categorizing various risks such as operational, market, and management risks. The conclusion summarizes the key aspects of risk management, emphasizing internal financial positions, organizational structure, stakeholder positions, and financial stability. The report concludes with a list of relevant references.

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.