Strategic Analysis of Risks

A strategic analysis of risks uses ARC Ratings’ rating methodologies to provide a report on the risks of the reviewed entity without assigning a rating.  For this purpose, ARC Ratings:

  • Assesses and discusses the entity’s relevant risks with the entity's management;
  • Assesses and discusses the entity’s economic, business and financial position; and
  • Assesses and discusses the entity’s strategy and outlook.

 

Such strategic risk analysis serves the entity’s identification of strengths and weaknesses and remains confidential. However, ARC Ratings will publish such assessment upon the request of the respective entity. The latter may help such entity to improve its transparency in the market.

 

Like all other services offered by ARC Ratings, a Strategic Analysis of Risks:

 

  • has to be solicited by the issuer / analysed entity;
  • is based on all information deemed necessary; and

 

The reviewed entity may request that the Strategic Analysis of Risks be supplemented by assigning a rating and be made public. To the fees of such public rating will be deducted the fee of the Strategic Analysis of Risks as long as the rating process is engaged within six months following the conclusion of the Strategic Analysis of Risks.

 

 


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