$1\mathrm{.}1$ INTRODUCTION

With reference to the transition and systemic risks outlined in the article by Pierre

Monnin, Ayanda Sikhosana and Kerschyl Singh, should Allan Gray be concerned?

Substantiate your response with relevant evidence.

$(10$ Marks$)$

$1\mathrm{.}2$ STATE OF RISK

Considering the transition and systemic issues discussed in the article, using any

relevant frameworks conduct a comprehensive risk assessment for the organisation in

which you identify and evaluate the key risk factors $($internal and external$)$ that could

impact the organisations operations and financial performance. Your response should

aggregate the risk factors into numerical values or scores, allowing for an assessment

of the relative risk level in which the riskiness of Allan Gray can be summarised.

$(30$ Marks$)$

$1\mathrm{.}3$ RISK FRAMEWORK

In the context of Allan Gray, advise the CEO and the management team on the

appropriateness of adopting the International Standardization Organisation $($ISO$)$

principles in managing the organisations risk profile. Make use of relevant examples

and illustrations.

$(20$ Marks$)$

$1\mathrm{.}4$ RISK CONTROLS

Using relevant illustrations and examples, present recommendations to the executive

team of Allan Gray on the strategies that should be adopted in controlling the risks

identified in Question $1\mathrm{.}2.$ Your recommendation should utilise the following.

$-$ A visual representation illustrating the boundaries or limits of risk that are

considered acceptable, tolerable or intolerable based on the organisations risk

appetite and tolerance level $($risk threshold$).$

$-$ An account of the controls and or mitigation strategies that should be adopted

in response to the identified risks.

$(30$ Marks$)$

$1\mathrm{.}5$ CONCLUSION

Using any relevant content, how best would you describe the risk appetite of Allan

Gray? Substantiate your response with relevant evidence.