PESTEL的风险建模

文章目录

  • PESTEL的风险建模
    • **Political risks**
      • **Know the political risk factors**
      • **Consequences of political risk factors**
    • **Economic risks**
      • **Interest rates**
      • **Exchange rates**
      • **Recession**
    • **Socio-cultural risks**
      • **Know the socio-cultural risk factors**
      • **The demographic factors include:**
      • **The societal and cultural factors include:**
      • **Factors relating to beliefs and attitudes include:**
    • **Technological risks**
      • **Disruptive technology**
      • **Organizational processes**
      • **Expenditure**
      • **Employment**
      • **Technological risks and their impacts on supply chains**
    • **Environmental risks**
    • L

Political risks

Know the political risk factors

  • political stability
  • government type
  • levels of bureaucracy and corruption
  • press freedom and the rule of law
  • trends in regulation and deregulation
  • political measures relating to trade, tariffs and taxes
  • legislation to protect the environment, workers and consumers

Consequences of political risk factors

  • Political stability (or the lack of it)
  • Political measures relating to trade, tariffs and taxes

Economic risks

Interest rates

Exchange rates

Recession

Socio-cultural risks

Know the socio-cultural risk factors

The demographic factors include:

  • population growth
  • age distribution and shifts in demand over time
  • average family size and structure
  • social diversity in terms of ethnic background, gender, income and education
  • immigration and emigration rates

The societal and cultural factors include:

  • the social class structure
  • the assets of the local population
  • changes in buying habits
  • income disparities
  • education level and access to education
  • the level and availability of health care services
  • social influencers such as grass-roots groups, gangs
  • fashion and life style trends
  • the influence of social media vs. traditional media
  • the dominant communication technology
  • the blend between traditional and introduced cultural customs

Factors relating to beliefs and attitudes include:

  • religion: majority and minority religions, the influence of religious leaders on social behaviour and the role of religion as an instrument of social cohesion or division
  • superstition: beliefs and local mythologies that influence behaviour
  • celebratory customs and traditions
  • banking, investment and saving practices
  • acceptance of a wide range of people, countries and organizations
  • interpretation of ethical or immoral behaviours

Technological risks

Disruptive technology

Organizational processes

Expenditure

Employment

Technological risks and their impacts on supply chains

Environmental risks

L

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