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A presentation for my diploma thesis and for togay my best one.
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IntroductionMonocrystal PLC
Main PartMonocrystal IB Insurance
ConclusionOutputs & Suggestions
MONOCRYSTAL PLC
Production
Kyropoulos SapphirePhotovoltaic Pasts
Dynamic of Monocrystal’s Production
Indexes 2008 2009 2010
Number of Employees
603 640 754
Capital Assets, M Rub
544 522 876
Gross Margin , M Rub 162 395 2 179
Indexes 2008 2009 2010
Number of Employees 603 640 754
Capital Assets, M Rub 544 522 876
Revenue, M Rub 527 1 325 3 874
Indexes 2008 2009 2010
Number of Employees 603 640 754
Capital Assets, M Rub 544 522 876
Indexes 2008 2009 2010
Number of Employees 603 640 754
Indexes 2008 2009 2010
Main Markets
51%
32%
11%
6%
AsiaEuropeNorth AmerikaRussia
IntroductionMonocrystal PLC
Main PartMonocrystal IB Insurance
ConclusionOutputs & Suggestions
TYPES OF IB RISKS
Country Risks Country RisksDetermined by countryDo not depend on a contractor
Country Risks Country Risks
Political Risks
Political Risks
Changes in legislationNationalization or expropriation
Transport Risks
Transport Risks
Country Risks Country Risks
Political Risks
Political Risks
Lost or damage of goods
Transport Risks
Transport Risks
Financial Risks
Financial Risks
Country Risks Country Risks
Political Risks
Political Risks
CurrencyCreditLiquidity
Market Risks
Market Risks
Transport Risks
Transport Risks
Financial Risks
Financial Risks
Country Risks Country Risks
Political Risks
Political Risks
PriceCompetitors
The whole of Monocrystal loss in International Operations
21,8 M Rub
+ 2000 Rub to salary
HOW WE ASSESSED ALL THESE RISKS?
Risk Estimation Method Losses, Ths Rub
Transport Risk Expert Assessment 2
Country and Political Risk Rating System 4 494
Currency Risk VaR 4219
Credit Risk VaR 1001
Liquidity Risk VaR 0
Market Risk VaR 12 826
Risks’ Assessment
Risk Estimation Method Losses, Ths Rub
Transport Risk Expert Assessment 2
Country and Political Risk Rating System 4 494
Currency Risk VaR 4219
Credit Risk VaR 1001
Liquidity Risk VaR 0
Risk Estimation Method Losses, Ths Rub
Transport Risk Expert Assessment 2
Country and Political Risk Rating System 4 494
Currency Risk VaR 4219
Credit Risk VaR 1001
Risk Estimation Method Losses, Ths Rub
Transport Risk Expert Assessment 2
Country and Political Risk Rating System 4 494
Currency Risk VaR 4219
Risk Estimation Method Losses, Ths Rub
Transport Risk Expert Assessment 2
Country and Political Risk Rating System 4 494
Risk Estimation Method Losses, Ths Rub
Transport Risk Expert Assessment 2
21%
5%
19%
55%
Country and Political RiskCredit RiskCurrency RiskMarket Risk
IntroductionMonocrystal PLC
Main PartMonocrystal IB Insurance
ConclusionOutputs & Suggestions
19Suggestions
in Diploma Thesis
3Suggestionsin Presentation
Currency risk manager
reduce up to 8 M R Losses annually
1 2 3
Hedging
Currency risk (up to 3 M Rub)Market risk (up to 12 M Rub)
1 2 3
Accounts receivable insurance
Up to 1 M Rub
1 2 3
THANKS FOR ATTENTION!Any questions?Of course, you have)
