Funk stress test for political risks
Political risks and geopolitical developments are among the biggest challenges facing German companies today. The Funk stress test for political risks gives companies a clear overview of their own vulnerability, mitigation strategies and growth potential that can arise from political developments. We provide them with recommendations for action for internal implementation in all areas.
How the Funk stress test for political risks works
The Funk stress test for political risks provides you with an overview of potential risks and enables you to make the best possible preparations. With vulnerability checks, business interruption analyses, Monte Carlo simulations and impact evaluations, we provide your company with a precise overview of its own risks.
Preparation
- Telephone interview to identify and coordinate the scope of analysis
- Inventory of existing data including, if applicable, template-supported information gathering
- Application of Funk Political Risk Map
- Preparation with the Supply Chain Quick Check (Jacobs University)
Workshop
- Presentation of initial results and in-depth discussion
- Discussion of the impacts of political risks based on a risk field matrix
- Documentation of existing risk-mitigating measures
- Identification of specific risk scenarios
- Presentation of insurance solutions tailored to your company
Aggregation
- Simulation of risk scenarios and determination of negative impacts on the company's balance sheet/income statement
- Aggregation of risk scenarios to identify interdependencies
- Identification of worst cases when multiple risk scenarios materialize simultaneously
- Presentation of risk indicators
- Visualization/illustration of political risks
- Preparation of the result report
- Derivation of action items with a focus on risk management
- Presentation of suitable early warning indicators
- Examination of insurability (if necessary)
Report
Your advantages at a glance
Gain transparency about your risk potential and strengthen your defenses.
- Support your company in recognizing political risks and their impact on business processes.
- The Funk Political Stress Test enables the development of effective measures through precise simulations.
- Preventive strategies and a catalogue of measures strengthen your company's resilience.
Your benefits at a glance
Protect your company against political risks.
Arrange a non-binding consultation.
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