Monday, February 4, 2013

Top 15 Factors Governing Financial Risk in 2013

The following variables will play a critical role in governing financial risk in 2013:

  1. Sovereign debt
  2. Political instability
  3. Regulation
  4. Environment
  5. Social
  6. Technology
  7. Infrastructure
  8. Economics
  9. Environment
  10. Energy
  11. Global workforce
  12. Natural resources
  13. Currencies
  14. Market volatility
  15. Austerity
Other variables that should also be on the radar screen:
  • Litigation
  • Health
  • Natural disasters (event risk)
  • Climate
  • Education
  • Copyright protection

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