Lília Miguel de Arantes Saiago Ferreira
Master Degree Entrepreneurship – Corporate Risk Analysis in Strategic Business Management: a large Brazilian chemical multinational
Adviser: Prof. Dr. Fábio Lotti Oliva
Comission: Profs. Drs. Marcelo Caldeira Pedroso, Reynaldo Cavalheiro Marcondes and Adilson Caldeira
Class: 217, FEA-5
The business environment has become increasingly complex, volatile and susceptible to various internal and external risks. These are not always anticipated or identified and handled correctly because many companies do not yet have proper risk management and only work with crisis management. The proposed work aims to analyze corporate risks in strategic business management, specifically in a large Brazilian chemical multinational company. For this, it will be necessary to identify the main agents and relationships involved in the business of this company, also identify the corporate risks existing in these agents and relationships based on the typology of risks, assess the identified corporate risks, verifying their importance versus impact and, finally, address the risks. proposing mitigation or impact mitigation strategies. The bibliographic review of this research will address the main concepts for risks, risk management, some models used in this management, such as COSO and ISO 3100, and also the conceptual model of risk identification used as the basis of this work. The methodology used was the case study based on observation, documentary research, interviews and data collection for analysis. The research in question is descriptive and its approach is qualitative. The data sources are bibliographic, documentary and field, through semi-structured interviews with employees from various areas of the company defined as a study of this work. After presenting and analyzing the results achieved, it is expected to achieve all proposed objectives, better understand the relevance of risk management and encourage companies to develop sound management when dealing with their strategic business, allowing companies to know the risks involved. in its management, ways to reduce these risks, thus making the company have a more sustainable strategy.
*Abstract provided by the author