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Risk

Risk Assessment

Built for outbound investment decision processes, combining qualitative and quantitative methods to analyse country, political, economic, business-environment and legal risk in depth.

Risk · Our offering

A

Project investment risk assessment report

Drawing on expert experience and sector research, we identify latent risk across country, policy, market, construction, O&M and financial dimensions — and set out actionable mitigation.

Core services

  • Macro country, political and economic risk
  • Sector and market risk assessment
  • Mitigation advice and response measures
  • Construction and operational risk analysis
  • Business environment and legal policy analysis
  • Financial and financing risk assessment

Where it applies

Overseas investment decisions and project approvalOutbound investment approval and internal risk reviewProject financing and lenders' risk reviewAsset acquisition and transaction risk assessmentDedicated risk management in higher-risk jurisdictionsConstruction and operational phase risk control

B

Country security risk assessment report

Before outbound investment, EPC contracting or market entry, we identify political, economic, social and environmental risk through research, expert assessment and field visits.

Core services

  • Macro country risk analysis
  • Risk intelligence gathering and field verification
  • Qualitative and quantitative risk assessment
  • Risk response strategy design
  • Business planning support

Where it applies

Country risk assessment before market entryOverseas project investment and development decisionsOutbound investment approval and risk reviewOverseas EPC contracting and business expansionRisk management in higher-risk countries and complex regionsSecurity of expatriate staff and operations

Risk · Why it works

Client challenges  →  Client value

01

A complex overseas investment environment with no systematic country risk view

Country risk assessment

We systematically analyse political, economic, social and environmental risk in the target country, identifying latent challenges to underpin market entry, investment and planning.

02

Complex project risk factors, making investment value and controllability hard to judge

Project investment risk assessment

We identify project risk across country, market, construction, O&M and financial dimensions, improving investment judgement and project controllability.

03

No risk quantification tools to support investment approval and internal decisions

Qualitative and quantitative method

We classify, grade and rank risk into a risk register and assessment report, giving a defensible basis for investment decisions and internal approval.

04

Complex lender risk concerns that stall project financing

Professional risk reporting

Our reports and mitigation advice let clients pre-empt lender risk concerns, improving bankability and accelerating financing.

50+

Countries and regional markets covered

10yrs+

Overseas EPC and infrastructure experience

30+

Project investment and country security assignments

30+

Clients served

Risk · How we work

01Briefing

We build a detailed understanding of project background, investment objectives and risk focus, then define assessment scope, priority areas and how the output will be used.

03Risk identification

We identify latent risk across macro environment, country security, political economy, legal policy, sector market, construction and operations, and finance.

05Response strategy

For priority risks we design differentiated mitigation and response measures, improving investment security and executability.

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02
03
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02Information gathering

We collect project fundamentals, investor information, host-country policy environment and sector material to establish the risk assessment database.

04Risk assessment

Combining qualitative analysis with quantitative assessment, we evaluate probability, severity and risk grade to form the basis for judgement.

06Report and delivery

We complete the project investment and security risk assessment report, consolidating conclusions and recommendations to support the client's investment decision.

Other service lines

Advisory

02

Advisory

Insurance, Market & Technical Advisory

Learn more

Have an overseas project that needs an independent financing and risk view?

Tell us the background and what matters most to you. We will respond within one business day with an indicative scope of work and suggested approach.

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