Risk disclosures subcategories/keywords
| Business risk |
|
| Operational risk |
|
| Financial risk |
|
Business strategy and innovation, Commodity prices, Competitiveness, loss of market share, Concentrations, Economic conditions, International operations, Location (including political risk), Mergers and acquisitions, Product mix, Protection of trademarks/intellectual property, Regulations, Reputation |
Accidents and natural disasters, Business interruption, Distribution, Fraud and error, Inaccurate reporting, Inefficient operations, Logistics (insufficient resources), Personnel (human error, labor disputes, loss of/recruiting key employees), Production and production technology (technical failure, apart from environmental incidents), Supply chain |
Interest rate risk, Currency risk, Liquidity risk, Credit risk, Financial instrument/derivatives use risk, Stock price risk |
Source(s): Lajili et al. (2024)
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