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Creating and Protecting Value

Linking Strategy and Risk Management:
1. Risk Management must have a strong alignment
   with creating and protecting shareholder value.
2. Enterprise-view must be taken to ensure strategic
   activities of one part of the organization don’t
   create strategic risk for another.
3. Strategy and Risk Management are continual
   processes, not projects, as change and
   uncertainty are constantly evolving.
Linking Strategy and Risk Management Systems


                                               Strategic Risk Management
     Strategic Planning


                 1. Future
                                                                   1. Identify &
               Environment
                                                                   Assess Risks
                    Scan



5. Implement                 2. Ideal Future   5. Adjust Capital
                                                                                   2. Quantify Risks
 and Change                       Vision           Decisions




       4. Strategy     3. Key Success                   4. Identify           3. Develop
      Development         Measures                   Potential Upside       Mitigation Plans
Armodis Consulting

         MATT GARDNER
PRESIDENT | STRATEGY CONSULTANT

  MATT.GARDNER@ARMODIS.COM
          614.846.6831

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Value

  • 1. Creating and Protecting Value Linking Strategy and Risk Management: 1. Risk Management must have a strong alignment with creating and protecting shareholder value. 2. Enterprise-view must be taken to ensure strategic activities of one part of the organization don’t create strategic risk for another. 3. Strategy and Risk Management are continual processes, not projects, as change and uncertainty are constantly evolving.
  • 2. Linking Strategy and Risk Management Systems Strategic Risk Management Strategic Planning 1. Future 1. Identify & Environment Assess Risks Scan 5. Implement 2. Ideal Future 5. Adjust Capital 2. Quantify Risks and Change Vision Decisions 4. Strategy 3. Key Success 4. Identify 3. Develop Development Measures Potential Upside Mitigation Plans
  • 3. Armodis Consulting MATT GARDNER PRESIDENT | STRATEGY CONSULTANT MATT.GARDNER@ARMODIS.COM 614.846.6831