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  • This unit will explain how Social Enterprises (SEs) can create a Risk Management Strategy and what it should be contained. A Risk Management Strategy helps SEs identify, analyze, and mitigate risks effectively. It includes financial and non-financial assessments, industry comparisons, and proactive planning. 

    Key Steps: 

    1. Financial analysis: Review balance sheets and key indicators (profitability, liquidity, debt, market environment). 
    2. Operational insights: Assess production volume, major customers and suppliers, overdue receivables, and liabilities. 
    3. Industry benchmarking: Compare financial and market indicators (e.g., gross margin, EBITDA) with competitors and industry averages. 
    4. Qualitative review: Evaluate business partners, sustainability trends, regulatory changes, employee management, and social impact initiatives. 
    5. Trend monitoring: Track key indicators over 2–3 years, identify risks, and develop strategies for improvement. 

    This structured approach ensures SEs stay resilient, adapt to industry shifts, and maintain financial and social sustainability.

    • Learning content - Unit 4 Страница
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    • Assessment - Unit 4 H5P
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