REPUTATION AT Risk ACE EUROPEAN RISK BRIEFING 2013 REPUTATION. THE HARDEST RISK TO MANAGE? Companies have always faced risks that could damage their reputation. But those risks have never been as pervasive and immediate as they are now. A quick glance through recent newspaper headlines underlines the extent of the challenge. Financial institutions and internet retailers have faced scrutiny and censure for their tax structures; supermarkets and food suppliers have faced a crisis over horsemeat contamination in beef products; and fashion retailers have been held to account following the tragic collapse of a garments factory in Savar, Bangladesh. There is no question that reputation is critical to the long-term health of any company and that it is now a key issue for every boardroom. Four out of five executives questioned for this report regard their reputation as their company’s most significant asset. However, despite a widespread understanding of the importance of reputation, one of the major challenges that executives responding to our survey identify is “getting their heads around” the unique and often intangible nature of reputational risk. Indeed, an overwhelming nine in ten of our respondents say that it is the most difficult risk category to manage. Some clear pointers emerge from our report as to the drivers of the changing reputational risk environment. One of these is the globalisation of business. Today, complex supply chains, expansion into new markets and the challenge of maintaining consistent standards across multiple borders all rank among the top factors cited by our respondents. The other most noticeable theme is regulation. Post-crisis, compliance has taken on a new importance for many companies, and 02 businesses of all shapes and sizes are keenly aware of its relationship to their corporate reputation. “Insurance is not a panacea for the fast-evolving world of reputational risk. Nevertheless, I believe there is much that insurers and brokers can do collectively to help their clients. ” Drilling down further, it is clear that damage to customer relationships and the financial impact of reputational damage (for example, loss of earnings and the impact on share price) are the areas that executives worry about most. There are also three areas where companies judge themselves to be weakest at reputational risk management: measuring external perceptions of the company, quantifying the financial impact of reputational risk and restoring reputation after an incident. Fewer than one-third of companies believe they are very REPUTATION AT RISK effective in each of these areas. There are no magic solutions. Nevertheless, at ACE, we believe that there are effective steps that can and should be taken. In our view, companies can do more to evaluate and systematically track the perceptions of their main external stakeholders – whether these are customers, the media, pressure groups or regulators – helping them to gain valuable insight into potential trends and problems. Meanwhile, our own experience worldwide tells us that better preparation and more regular testing of crisis response plans allows for a faster response when disaster does strike – a vital component of restoring reputation in the age of social media. Finally, our research does not identify any easy solution for quantifying the financial impact of reputational risk, but by applying a ‘reputational lens’ to a range of more ‘traditional risks’, companies can perhaps better evaluate the reputational consequences of action or inaction. Andrew Kendrick President ACE European Group Insurance is not a panacea for the fast-evolving world of reputational risk. Nevertheless, we believe there is much that insurers and brokers can do collectively to help their clients. This could include the evolution of new more holistic insurance solutions that involve the input of crisis and PR specialists. More generally, it should involve professional risk engineering to improve risk management processes and governance. Last but certainly not least, it might be through helping clients manage those more ‘traditional risks’ better to reduce the likelihood of a reputational event happening in the first place. We hope you find the research as interesting as we did and we look forward to working with you to help you understand and manage this important area of reputational risk. 03 executive summary 1. Reputation is a company’s greatest asset – and it is increasingly at risk. Four out of five executives believe that reputation is their company’s most valuable asset. However, they believe they are facing a rise in the risks associated with reputation – not least as expectations around corporate behaviour change, fuelled in part by the recent financial crisis and heightened public scrutiny of business. In addition, they say the speed at which reputational threats emerge is increasing. Two-thirds point to social media as a key factor behind this. 2. Reputational risk is especially difficult to manage. Nine out of ten respondents agree that reputational risk is more difficult to manage than any other risk category. It can emerge from anywhere within the company or its supply chain, making it difficult to predict. It is seen as difficult to quantify and is generally less well understood than more traditional and more tangible risks. At the same time, more than two-thirds of companies believe information and advice about how to manage reputational risk is hard to find, compounding the sense of uncertainty and confusion about how best to manage it. 3. Globalisation and regulation are the biggest sources of reputational risk. Our survey respondents are particularly concerned about two trends that are influencing reputational risk levels. The first is their expanding global footprint and supply chain, which accounts for three of the top five concerns. The second relates to the increasingly dynamic and challenging regulatory environment, which accounts for the other two top five worries. With compliance now seen as a core competence in many industries, failure to manage regulatory change effectively will inevitably lead to serious reputational damage. 04 REPUTATION AT RISK 4. Companies must get better at measuring and managing external perceptions. This report shows that only a quarter of companies are confident about how they evaluate the strength of stakeholder relationships that form a crucial foundation for reputational risk management. Just over one in five companies think they are very effective at measuring external perceptions of the company. Measurement can be complex and requires commitment from across the business, but it need not be impossible. Companies can start by engaging in more frequent dialogue with stakeholders to understand their views and monitoring the external environment more systematically to identify the emerging reputational threats that put their relationships at risk. 5. Companies may underestimate the challenges of crisis management. Companies feel confident about their ability to handle and recover from a crisis. Almost four in ten respondents say that their company is very effective at crisis management, and 32% believe they are very effective at restoring reputation following a risk event. However, the time that companies have to respond to a crisis has fallen from weeks and months to hours and minutes. Today, few companies get a second chance and our results suggest companies may underestimate the challenge of dealing with a crisis in “faster than real time”. 6. From an insurance perspective, two-thirds of companies feel inadequately covered for reputational risk. Many executives interviewed for this report believe that reputational risk is difficult to insure. At the same time, some see considerable potential for insurers and brokers to provide more help. An increasing number now offer practical crisis management support as part of the insurance product. More broadly, they have a valuable role to play in helping companies manage the more “traditional” risks effectively in the first place, so the risk of reputational damage is reduced. The insurance market can also help them to apply a “reputational risk lens” to each of these risks, enabling them to see things more clearly from the external perspective that is so crucial to a company’s reputation. 05 EVERYTHING AT STAKE The rising importance of reputational risk Caught in the headlights The speed with which reputational risks can emerge to damage companies is now extraordinary. In a non-stop, globally connected business world, a problem can arise in a distant part of the business, spread virally through social media and escalate into a full-blown crisis in an instant. Companies need to be quick and agile to respond. The increased prevalence of reputational risks goes hand in hand with a more intense public scrutiny of company behaviour generally. The rising importance of corporate sustainability has placed pressure on companies to demonstrate strong ethics and changed expectations around how they are meant to behave. Companies can no longer ignore the demands of those who are not shareholders; instead, they must balance the needs of a broad range of stakeholders, including the public, their employees and the communities in which they operate, if they are to protect their reputation effectively. In the words of Warren Buffett: “We must continue to measure every act against not only what is legal, but also what we would be happy to have written about it on the front page of a national newspaper.” One risk manager interviewed for this report believes that the change in attitudes towards business has been enormous in the wake of the financial crisis and, as he puts it, there is a sense that everyone is scrutinising and watching each other. Reputational capital There is no question that reputation is critical to the long-term health of any company. In fact, four-fifths of senior executives questioned for this report regard their reputation as their most significant asset (see chart 1). 06 A reputational risk event can have severe financial consequences for the affected company. Negative media attention, perhaps related to a product recall or major accident, can quickly lead to lost sales, which affects liquidity. At the same time, investors and banks may take fright, withdrawing access to capital and placing additional strain on the balance sheet. In the longer term, reputational risk can cause even greater damage as companies seek to rebuild brands and restore stakeholder confidence. Future earning streams are therefore dependent on a good reputation, which is also a major source of competitive advantage. There are many examples that show how quickly and easily corporate reputations that took decades to build can be undone by a disaster. Among the more well-known, experts attribute Arthur Andersen’s demise in 2002 to irreparable reputational damage in the wake of bad publicity relating to the Enron scandal. More recently, BP sustained significant damage to its reputation in the wake of the Deepwater Horizon explosion in the Gulf of Mexico in 2010. “The increased prevalence of reputational risks goes hand in hand with a more intense public scrutiny of company behaviour generally. ” The corollary of this is that that companies with strong reputations should benefit in terms of share price performance and customer trust (see the value of reputation overleaf). A good reputation also helps companies to deal with future crises because it creates a reserve of goodwill (often called “reputational capital” or “reputational equity”) that can help the business to withstand future shocks.1 Good reputational risk management, therefore, is not just about responding well to a crisis. It is about protecting and, where possible, building the corporate reputation every day. REPUTATION AT RISK Chart 1: Please indicate whether you agree with the following statements: % who agree or strongly agree Reputational risk is more difficult to manage than any other specific risk category 92 Reputation is our company’s most significant asset 81 We monitor and measure our reputation on an ongoing basis 77 We find it difficult to quantify the financial impact of reputational risks on our business 77 Information and advice on managing reputational risk is difficult to come by 68 We feel inadequately covered for our reputational risks from an insurance perspective 66 Ultimate responsibility for reputational risk lies with the CEO/managing director 56 Social media has greatly exacerbated the potential for reputational risks to affect our company 56 The value of reputation A company’s reputation forms part of its intangible assets, which include brand, human capital, goodwill and knowhow. As such, it has a value as part of the company’s market capitalisation and is an important reason why companies that, on the face of it, should be worth similar amounts can differ so widely. Some estimates say that a company’s reputation for being able to deliver growth, attract top Damage to existing customer relationships talent and avoid ethical mishaps can account for up to 70% of the gap between book value and its market capitalisations.2 Loss of earnings 3 Fall in share price/valuation Reputation also has a significant impact on investor behaviour, which drives media valuations. Negative coverage Research by Ernst & Young suggests that about 35% of investment decisions are based on factors such as reputation Ability to form new customer relationships and image. It can take years, even decades, to develop a company’s reputation and it can disappear quickly. Litigation 35 33 29 The impact of trust factors and perceptions on corporate reputation 26 can be seen in the 2011 Edelman Trust Barometer. According to this 8 Loss of key staff/ability to recruit employees study, more than half of a company’s stakeholders will believe positive information about a trusted company after hearing it once or twice. Only one out of four stakeholders will believe negative information about the company after hearing it one or two times. The results are very different, however, when it comes to distrusted companies. Here, 57% of stakeholders will believe negative information after hearing negative information about the company once or twice. Just 15% will believe positive information after hearing the negative information.3 Negative brand perception Industrial equipment and manufacturing 13.2% Communications 11.4% Financial services 11.4% 07 A POORLY UNDERSTOOD RISK A lack of definition Reputational risk is not a new concept, but it has no established definition and thinking on the subject is still evolving. It is, for example, notably absent from the 2004 framework for enterprise risk management proposed by the Committee of Sponsoring Organisations of the Treadway Commission (COSO). It is also overlooked in the Basel II international accord for regulating bank capital, which was also issued in 2004.4 is effective at quantifying the financial impact of reputational risk. Experts on reputational risk management certainly acknowledge that it is difficult to quantify reputational risk. However, one measure that is sometimes used is the difference between the immediate costs of a crisis versus damage to a firm’s market capitalisation. As a rule of thumb, in the period following a crisis event, any losses in shareholder value beyond general market fluctuation, which cannot be accounted for by financial costs from the event itself, may be considered pure reputational losses.5 A lack of common standards or definitions of reputational risk mean that companies perceive it in different ways. Many view reputation as a “risk of risks”. Others do not even classify it as a risk category, but instead see it as an impact. “Most things with a high level of risk severity that affect large organisations can have an impact on their reputation,” says Julia Graham, Chief Risk Officer of DLA Piper. “I think that a negative effect on reputation is a consequence of something going wrong and therefore a consequence of risk rather than a risk itself. Businesses take years to build their reputation and can damage it by single or repeat actions in a very short space of time.” Measuring impact is a particular challenge Is it possible to quantify reputational risk, both in terms of the severity and likelihood of the risk, but also in terms of its financial impact? Given the degree of importance that companies now attach to this issue, this is an interesting question. The reality is that the tools and methods required to quantify reputational risks are still evolving. Not surprisingly given the complexities outlined above, risk managers in the survey admit that they struggle with this issue. For example, only 28% of our respondents believe their company 08 “Reputational risk is the potential that negative publicity regarding an institution’s business practices, whether true or not, will cause a decline in the customer base, costly litigation or revenue reductions. US Federal Reserve, 1995. ” ” REPUTATION AT RISK Point of impact Whether or not companies can find robust tools to actually quantify the impact of reputational risk, it is highly instructive to look at the areas where reputational risk is likely to have the greatest Reputational risk is more difficult to manage impact. Forspecific companies in our survey, there are than any other risk category two coreis areas of concern. The issue executives Reputation our company’s most significant asset fear most is the potential impact on customer We monitor and measure reputation relationships. Over our half worry on about the damage an ongoing basis reputational risk would have on their carefully We find it difficult to quantify the financial cultivated existing relationships, impact of reputational risks on our business while a third are worried about the effect it would have on their Information and advice on managing reputational risk is difficult to come by relationships. ability to form new customer We feel inadequately covered for our reputational risks from an insurance perspective Chris McGloin, Vice President of Risk Management that customer relationships are aexacerbated fundamental consideration. “No Social media has greatly the potential for reputational risksyou to affect ourthe company matter where sit in supply chain, if you are a global brand, then the face of your brand to the customer is of paramount importance,” he says. “Even if you are just a supplier to a customer with a global brand, then that customer is relying upon you. If you fail to deliver, you can expect that to damage the relationship seriously.” Ultimate responsibility for reputational risk andwith Insurance at Invensys, lies the CEO/managing director agrees Mr Nornes, Executive Vice President at Aon, notes that in business to consumer sectors, it can take a very long time to restore a damaged reputation and, in some cases, it may never be possible. “If you’ve lost that connection with the customer in 92 the consumer space, it’s really hard to rebuild that 81 reputation,” he says. The other core77 area of concern is doubtless closely linked, but can77 be separately categorised as financial damage. Fully 43% of companies worry 68 of earnings from reputational risk about the loss and 39% about the impact on the share price (see 66 chart 2). Such losses could arise for any number of reasons, ranging from the loss of customer 56 business as mentioned above, to governments and regulators taking a less sympathetic view of 56 a firm’s activities in important markets. In each of these areas, reputational damage can have a very real impact on a company’s future performance and competitive position. Chart 2: Which of the following potential impacts of reputational risk would cause you greatest concern as a business? % respondents 57 Damage to existing customer relationships 43 Loss of earnings 39 Fall in share price/valuation 35 Negative media coverage 33 Ability to form new customer relationships 29 Litigation 26 Negative brand perception Loss of key staff/ability to recruit employees 8 09 Ability to form new custome Between US$500m (€385m) and US$1bn (€775m) 33% Litigation Negative brand perception Loss of key staff/ability to re Benelux (1) 15.2% UK 15.4% Quantification of reputational risk remains elusive Switzerland Although 15.4% France most senior executives recognise that15.4% reputational risk poses a serious potential threat to their company, quantifying the impact remains an inexact science. More than three-quarters of the respondents agree that they find it difficult to Southern Europe (3) Germany quantify the financial impact of reputational risk15.4% 15.4% on their business. Interestingly, our research MENA also (2) suggests that the ability to quantify this impact 7.8% varies with size. In particular, once a company grows and becomes more complex, this becomes an even more difficult task. The cost of reputational damage: % who feel very effective at quantifying the financial impact of reputational risk 35% 30% 32% 29% 24% 25% 15% 10% 5% 0% Small companies (US$250m – US$500m) Mid-sized companies (US$500m – US$1bn) Large companies (over US$1bn) Reputational risk events clearly have an impact that is quantifiable, in part at least. If a company, say, commits fraud and this is brought to light, its market value is almost certain to fall as investors start to question the quality of management and the risk of further revelations. There may also be fines to pay, which will also have a direct financial impact on the value of the company. Yet this immediate loss is just one aspect of 80 the broader financial impact caused by the 68% may 70 damage to reputation. Potential customers be discouraged from doing business with the 60 company. Investors may be deterred from buying 49% the 50 company’s shares in the future. Regulators may 30 Moreover, individual risk events that cause reputational damage can vary widely, and there is a limited amount of publicly available data on which to base measurement. The reputational damage also needs to be placed in context – does it come after a run of events that have affected the reputation of the firm; how well did the company respond to the crisis; and how quickly was it able to reassure stakeholders that the underlying problems have been addressed? All of these factors will affect the extent of the loss. Industrial equipment and m These subtleties mean that quantification of reputational risk will inevitably rely on a number of assumptions, and that could generate a false sense of precision, leading companies to rely on estimations that may ultimately turn out to be wide of the mark. Oil and gas Despite the difficulties of quantifying the impact of reputational risk, some companies, particularly those in consumer-facing sectors such as retail banking or fast-moving consumer goods, are developing ways of tracking and measuring reputation itself. 20% 40 10 impose a heavier compliance burden, and suppliers may be more reluctant to extend favourable credit terms or even do business with the company. 37% 40% Media clippings services, which collect mentions of companies in the press, radio and other channels, have long been available. Today, however, the approach is much more sophisticated. Data analytics tools can track mentions of the company across traditional and social media, and use algorithms to identify and track positive and negative perceptions of the company. This even allows companies to measure the effect of a new announcement, such as the launch of a new product, or compare reputation in two different markets. By understanding more about how they are perceived, companies are in a better position to target resources towards activities that will improve reputation and scale back those where damage could potentially be caused. Communications Financial services Engineering and constructio Travel and transportation Life sciences Media and entertainment Professional services Retail Automotive Utilities Real estate Building materials Healthcare Concerns about poor emplo around the world Heightened focus on fraud a in foreign market subsidiarie Difficulty keeping pace with Difficulty managing product practices across extended s Corporate governance failur financial or reporting irregula Aggressive tax avoidance/ta business environment Increasing stakeholder and m of business practices Concerns about failure to pro High-profile product recall in Increasing corporate social r REPUTATION AT RISK Industrial equipment and manufacturing 13.2% Communications 11.4% IDENTIFYING REPUTATIONAL RISKs Financial services 11.4% Engineering and construction 7.7% Travel and transportation 6.3% Life sciences 6.2% Media and entertainment 6.2% Oil and gas 6.2% Professional services 6.3% Identifying threats Just under half of the respondents think that they are very effective at identifying threats to reputation 6.2% Retail (see chart 4). The risk experts interviewed for this 6.2% Automotive report express some surprise at this, however. They caution that companies may be being over-confident. Utilities 6.2% “Companies Real estate are often very good at identifying 6.2% well-known risks, or those that have taken place Building materials recently,” says Anthony Fitzsimmons, Chairman0.5% of Reputability. “They are not as good when it comes 0.2% Healthcare to the real factors that drive reputational risks, such as the overall culture of an organisation – how it is structured, how it sets incentives and how leaders receive information.” Nevertheless, our research highlights two external sources of concern that stand out among our respondents. Globalisation of risk In recent years, many companies in Europe and the Middle East have expanded their global footprints, moving activities such as manufacturing to lowcost jurisdictions and seeking out revenue growth in emerging markets. This process of globalisation has generally made them more efficient and able to capture new opportunities, but it has also exposed them to new risks that could prove extremely damaging to their reputation. There are two specific factors related to globalisation that currently cause companies particular concern from a reputational perspective. The first is poor employment conditions around the world (see chart 3). In recent years, there has been a steady stream of tragedies and controversies related to employment conditions in emerging market factories that supply large multinationals. Without question the most devastating of these in recent years, and one which will have been top of mind during the research, was the May 2013 factory collapse in Savar, Bangladesh, which claimed the lives of more than 1,100 people. But others, including a series of suicides at factories owned by the Taiwanese electronics manufacturer Foxconn, have also captured global attention. Chart 3: Which of the following do you consider to be the biggest potential sources of reputational risk for your company today? Concerns about poor employment conditions around the world Heightened focus on fraud and corruption in foreign market subsidiaries 41 36 25 Difficulty keeping pace with regulatory changes Difficulty managing product quality and/or working practices across extended supply chains Corporate governance failures leading to financial or reporting irregularities Aggressive tax avoidance/tax evasion in the business environment Increasing stakeholder and media scrutiny of business practices 25 22 21 21 21 Concerns about failure to protect customer privacy 20 High-profile product recall incidents Increasing corporate social responsibility expectations Concerns about discrimination in the workplace Increased attention on executive compensation 16 15 14 11 The second major source of reputational risk relates to the heightened focus on fraud and corruption in foreign subsidiaries. There is no country in the world that Transparency International considers “very clean” with a perfect score of 100 on its Corruption Perceptions Index. But as companies come to rely more and more on emerging markets for both demand and supply, they inevitably find themselves operating in countries where fraud and corruption are more significant problems than they may be used to in their home markets. The cleanest ranked emerging market on the Corruption Perceptions Index is Chile, in 20th place, but among the countries below 100th place, all are classified as emerging markets.6 of reputational risk. This is a particular concern for manufacturing and production companies in the survey, where only 30% feel very effective at managing supply chain issues leading to reputational risk. Higher concern about this issue in manufacturing and production companies is understandable given their increased reliance on external production partners and suppliers when bringing their products to market. “Efficiency has been the watchword for supply chain management in recent years,” says Mr Nornes. “But managers need to think about how these cost savings might increase risk-taking in the system.” “Compliance has taken on a new importance for many companies and they are more aware of the link to their reputation. ” The new regulatory paradigm Dealing with regulation is part and parcel of doing business. But as companies continue to globalise, and as governments seek to impose stricter controls on corporate behaviour in the wake of the financial crisis, the perception among many companies is that the regulatory environment has become more difficult than ever to manage. Compliance has taken on a new importance for many companies and they are more aware of the link to their reputation. Dealing with fraud and corruption risks has now become a major board-level challenge for many multinationals. Investors, regulators and other stakeholders are increasingly seeking evidence from companies that they are managing these risks appropriately. In some jurisdictions, such as the UK, company directors can also be held personally responsible if they are found to have collaborated or consented to bribery by company executives in overseas markets. Managing these challenges across highly complex global supply chains has become a major source 12 From a reputational risk perspective, compliance failures send out a message that companies may be failing to manage the broader risks to the company. “For most companies, the regulations that they need to observe should be considered core to the industry in which they operate,” says Alex Wittenberg, a Partner at Oliver Wyman and head of consulting firm’s Global Rick Center. “If you fail to meet regulatory requirements, then it’s going to have a disproportionate impact on the reputation of the firm if you breach or mismanage a core risk.” REPUTATION AT RISK John Harris, Group Head of Insurance and Risk Management at the Wood Group, echoes this perspective. “Regulatory problems leave you open to allegations of wrongdoing and, in the current environment, the media and the public think the worst,” he says. “If a company hasn’t complied, then the public and the media assume it’s because they’re avoiding compliance. They can’t say ‘we just didn’t understand’ because they are supposed to understand regulation, however complex it is.” Nevertheless, with more products reaching more customers, the total number of recalls globally remains high. This implies that companies need more robust and well-developed crisis management plans specifically designed to enable a quick and effective response to a product recall issue. Recall risk Product recall is also seen as an important source of reputation risk by one out of five respondents. This is understandable, given how commonplace product recalls are, as well as the considerable damage they can cause to corporate reputations. The damage is increased because, in many cases, the product recalls are driven by health and safety concerns that affect the general public. To take just one industry affected by product recalls, automotive manufacturers regularly have to put in crisis management procedures to mitigate the reputational damage caused by product recalls. Toyota received widespread negative attention when it had to recall 8 million cars due to a sticky accelerator back in 2009 and 2010.7 Although this was one of the more sizeable events to hit a single company, product recalls still occur quite frequently in the industry. “Product recall is also seen as an important source of reputation risk by one out of five respondents. ” Recent examples in 2013 include Toyota, Nissan, Honda and Mazda, recalling 3.4 million vehicles because of a problem with their airbags.8 Research suggests that improvements in quality assurance processes, the introduction of advanced technologies and increased government regulations will lead to a substantial reduction in crises related to product quality.9 13 Automotive 24% 25% Utilities 20% Real estate 15% Building materials 10% Healthcare 5% 0% Small companies (US$250m – US$500m) Reputation by region: A north-south divide Mid-sized companies (US$500m – US$1bn) on reputational risk? Large companies (over US$1bn) The survey reveals some striking differences between respondents from the UK, France, Germany (grouped for the purposes of this analysis as northern Europe) and Benelux countries, compared with those from southern Europe (Italy and Spain) and MENA and Turkey. Culture and the value of reputation % respondents who strongly agree that reputation is their company’s most significant asset 80 68% 70 60 may implement change rapidly or unexpectedly, which can make it harder for businesses to anticipate developments and to remain compliant. By contrast, northern European companies may have had greater past experience of multinational business and of managing multiple compliance programmes, and these issues may be a more familiar challenge. For northern European respondents, poor employment conditions around the world are viewed as a key source of reputational risk. This is particularly notable for Benelux executives, 51% of whom worry about this issue. This may reflect these countries’ greater integration into global markets, in terms of their supply chains and trading links. 49% 50 37% 40 40% 30 20 10 0 Benelux Southern Europe Northern Europe MENA Respondents from all countries think reputation is an important asset. But this is particularly marked in the MENA countries, where 68% of executives strongly agree with this notion. Almost half of executives from southern Europe also strongly agree, versus a significantly smaller proportion (40%) of executives from northern Europe. This difference most likely comes down to cultural perceptions. Southern European 60 countries are also especially sensitive to the risk 52 of damage to customer relationships caused by 50 reputational issues. 44 On 40 potential sources of reputational risk facing 36 their companies, the southern European and MENA executives in the survey are particularly 30 concerned about keeping up with the pace of regulatory change (43% cite it as a top concern). 20 One issue in faster-growing markets such as Turkey or 10 MENA is the speed of implementation of new legislation. Emerging market regimes, generally, When it comes to managing reputational risk, the northern European executives acknowledge it is a difficult area, but they tend to be more confident in their capabilities. For example, half of them (49%) say their companies are very effective at identifying threats to reputation, whereas only 34% of southern European and 44% of MENA executives feel the same degree of confidence. Similarly, 36% of northern European executives say they are very effective at managing reputational risk across the supply chain, but only 26% of southern European executives feel the same. Concerns about poor employm around the world Heightened focus on fraud an in foreign market subsidiaries Difficulty keeping pace with re Difficulty managing product q practices across extended sup Corporate governance failures financial or reporting irregular Aggressive tax avoidance/tax business environment Increasing stakeholder and me of business practices Concerns about failure to prot High-profile product recall inc Increasing corporate social re expectations Concerns about discriminatio Increased attention on executi Interestingly, although they place great value on reputation, only 32% of southern European countries strongly agree that they monitor their reputations on an ongoing basis. This compares with 40% in northern Europe and as many as 47% in Benelux who do so. Overall, it is the northern European countries that seem to have been more active in developing strategies to manage reputational risk. It is clear, however, that companies from all regions have a long way to go in tackling this issue. Instilling a culture of reputatio throughout the company Identifying threats to reputati Crisis management Putting in place governance s manage reputational risks Ensuring that reputational ris across the entire supply chain Restoring reputation following 0 14 Small companies (US$250m – US$500m) Mid-sized companies (US$500m – US$1bn) Large companies (over US$1bn) Quantifying the financial impa Measuring external perception 0% Small companies (US$250m – US$500m) Mid-sized companies (US$500m – US$1bn) REPUTATION AT RISK Large companies (over US$1bn) MANAGING REPUTATIONAL RISKs 80 68% 70 60 Three complicating factors 50 49% 40% 37% are nearly unanimous that Risk professionals they face particular challenges in managing 30 reputational risk. Among our respondents, 92% 20 either agree or strongly agree that reputational risk is more difficult to manage than any other specific 10 risk category (see chart 1). 40 0 Large companies with their high-profile brands Benelux Southern Europe feel particularly vulnerable in this regard: 52% of Northern Europe MENA executives from companies with over US$1bn in annual revenues agree strongly that reputational risk is the most difficult risk to manage, versus only 36% who felt as strongly on this issue from small companies (under US$500m). The larger the brand, the bigger the problem: % that strongly agree that reputation is the most difficult category of risk to manage 60 52 50 40 44 36 There are various reasons why reputational risk is so difficult to manage and our research points to key factors: Concerns a around the Heightened in foreign m Difficulty k • First, reputational risk can come from a wide range of different sources – both within the company and across the broader supply chain, making it harder to track. • Second, as noted above, companies also find it difficult to define, or even categorise, reputational risk, and there remains debate among risk managers about whether it is a distinct risk category or merely an effect of other risks, and therefore how best to manage it. Difficulty m practices a Corporate financial or Aggressive business e Increasing of business Concerns a High-profil Increasing expectation Concerns a Increased a • Third, advice about how to manage reputational risk is scarce – almost 70% agree that information and advice on managing reputation risk is difficult to find (see chart 1). • Fourth, reputational risk is also difficult to measure. More than three-quarters of the respondents agree that they find it difficult to quantify the financial impact of reputational risk on their business. The Chief Executive of UK risk management association AIRMIC summarises this well. “Organisations are good at being very precise about the value of their brands,” says Mr Hurrell. “Reputation is much more difficult because it goes beyond brand, and there is no balance sheet item that looks at reputation.” 30 Instilling a throughou Identifying Crisis man 20 Putting in manage re Ensuring th across the 10 Restoring r 0 Quantifying Small companies (US$250m – US$500m) Mid-sized companies (US$500m – US$1bn) Measuring Large companies (over US$1bn) 15 Healthcare 0.2% Three steps to more effective reputational risk management Concerns about poor employment conditions Measure external perceptions around the world Heightened focus on fraud and corruption Reputational risk differs from other in foreign market subsidiaries risk categories in that it is defined by external perceptions. Difficulty keeping pace with regulatory changes A company can take steps to enhance its own Difficulty managing product quality and/or working reputation but it does not control it. Reputation practices across extended supply chains consistsgovernance of a combination Corporate failures leading of to perceptions held by financial or reporting irregularities external stakeholders, including the public and Aggressive tax avoidance/tax evasion in the communities at large, its customers, suppliers, business environment Increasing stakeholder and media scrutiny This reputation does politicians and policymakers. of business practices not always reflect reality. According to a 2007 Concerns failure to protect customer privacy article about in the Harvard Business Review, many companies suffer from a “reputation-reality gap”. High-profile product recall incidents This can go either way of course – a company Increasing corporate social responsibility expectations may have a reputation that is either better or worse than the underlying reality.4 Concerns about discrimination in the workplace Increased attention on executive compensation It is therefore essential for companies to understand how external stakeholders perceive them. There are now many best-practice examples of putting resources into enhancing this knowledge. Among our respondents, nearly half say they monitor and measure their reputation on an ongoing basis. But this is an activity where many admit they struggle – just 25% of companies say that they are very effective at measuring external perceptions of their company (see chart 4). Monitoring external perceptions of the company can be a complex and costly business. To do it properly, companies need to invest in the staff,41 resources and technology that are required. They 36 need to reach into the full range of channels where their company may be being discussed – in both 25 traditional and social media – and they must 25 also take a global approach, tracking external 22 markets, because these perceptions in different can vary widely. “Global reputation is very difficult 21 to assess and control,” says Mr Dennery of FERMA. 21 But there are some relatively simple steps that 21 any company can take to measure things more systematically. This 20 might include directly testing the perceptions of the general public as well as 16 important stakeholders (for example customers, 15 employees, investors) through surveys, forums and focus groups. The PR industry provides services to 14 track positive and negative media coverage. More recently, the advent of powerful software to collect and analyse data on social media channels relating to brand perceptions has created extremely powerful tools that companies can use to understand how their brand is perceived at any given time. It is clear that most companies are still developing these tools, but some industries in the survey seem to be more active on this issue. For example, almost half of services companies (46%) strongly Chart 4: How effective is your company at managing the following aspects of reputational risk? % who say they are very effective Instilling a culture of reputational risk management throughout the company 51.1% Identifying threats to reputation 46.8% Crisis management 39.2% Putting in place governance structures to manage reputational risks 39.2% Ensuring that reputational risks are managed across the entire supply chain 35.4% Restoring reputation following a risk event Quantifying the financial impact of reputational risk Measuring external perceptions of the company 16 32.0% 28.2% 25.2% REPUTATION AT RISK agree that their company monitors its reputation on an ongoing basis, whereas only 32% of manufacturing and production companies do so. “Leading companies are getting much better at monitoring how they are perceived outside their four walls, even B to B companies,” notes Mr Wittenberg of Oliver Wyman. “Many have invested in social media groups that monitor what people are saying about them in order to correct any factual inaccuracies or misinterpretations.” Undertaking stakeholder analysis need not always be complex or costly, and companies can tackle the challenge iteratively, in phases, to make it more manageable. But it does require a measure of commitment, says Mr Baud of Tala PR. “It requires a level of sophistication, and you need strong support within the company and good external facilitation to make it happen effectively.” Apply a reputational risk lens The identification and effective management of reputational risks starts with a clear view of the other underlying risks that may threaten the company. “When it comes to reputational risk management, traditional risk management is your first port of call,” says Mr Harris of Wood Group. “If you get that right, your chances of a reputational incident are reduced.” Modelling the precise impact of reputational risk may be an elusive holy grail. But when considering the impact of any significant “traditional” risk on their business, companies can at least think about the impact on customer relationships and the potential financial impact on earnings and the share price. They can then ask the question: if this risk is not managed and things get out of control, how much of an impact could it have on these key areas? Such an approach helps focus attention on some metrics of core concern and also encourages an awareness of reputational consequences more generally. As Henry Ristuccia, a partner at Deloitte & Touche LLP, noted in a recent report, this requires taking an “outside-in” view of risk to supplement the more traditional “inside-out” approach to avoiding risks and protecting assets. “The traditional approaches often focus too much on risks within the organisation and not enough on the “outsidein” view,” he says. “They don’t consider risks that can be seen by observers outside the company – an organisation’s stakeholders.”3 This “outside-in” perspective on risk has implications for the risk management profession. Traditionally, risk managers are less experienced in using the tools and techniques designed to understand, measure and influence a company’s reputation. A more cross-disciplinary approach may be required, that draws in experts from the worlds of account management, stakeholder engagement and PR, and social media, to help companies formulate a more effective strategy to tackle reputational risks across the business. The risk manager, undoubtedly, has an important coordinating role to play in this. Crisis management Another challenge is that, with many reputational risk events, damage does not result from the initial crisis, but from how well the company responds to it. Industrial accidents or contaminated products do not have to cause permanent harm to reputation. “It all depends on the way the companies handle the problem,” says Mr Nornes. “When they have the right response, companies can actually create value and brand equity from dealing with a reputational risk event.” Crisis management is therefore a critical subset of reputational risk management. If a company has the right processes and approach to dealing with a crisis, it can protect its reputation, and even enhance it. Failure to manage a crisis effectively, however, will lead to reputational damage that could be difficult to repair. 17 Among our respondents, 39% say that they are very effective at crisis management and 32% think they are very effective at restoring reputation after a risk event (see chart 4). Most companies have in place some process to deal with a crisis, but the challenge today is that the time in which this needs to be implemented has dramatically shortened. “In the past, an incident would occur and you would have the luxury of planning a careful message and response over a period of weeks or even months,” says Mr Nornes. “Now, if you had a day or two, that’s probably a lot more time than usual.” Companies today therefore need to consider velocity as an important parameter. Technology, and social media in particular, have changed the speed and power with which reputational damage can strike. Among our respondents, two-thirds agree that social media has greatly exacerbated the potential for reputation risks to affect a company (see chart 1). These findings are aligned with other global research. In a recent IBM study on reputational risk, nearly two-thirds of study respondents said their company will focus more on managing its reputation in the future, and out of this group of respondents, 43% said the change in focus is driven by the growth of technology and social media.10 According to Mr Baud, an effective crisis management plan will be short and practical, and will identify who does what, when and where. “A good crisis management plan should list the crisis management team, as well as internal and external contact details, like direct dials to local emergency services or public health protection contacts,” he says. “Most importantly, all key people should have full working knowledge of the plan.” In summary, a good crisis management plan will enable the organisation to spring into rapid action when trouble hits. As ever, communication is key and needs to be appropriate and targeted to the needs of different stakeholders. “Companies need to craft consistent different messages and responses to their various stakeholders, including customers, employees, shareholders and government regulatory agencies,” says Mr Nornes. Role of the insurance industry Among the respondents to our survey, 66% say that they feel inadequately covered for their reputational risks from an insurance perspective. Undoubtedly, through its underwriting and risk engineering expertise, the insurance industry can and should play a role in helping a company understand its core risks, first by adequately assessing their impact and cost. It can then help it to apply a reputational risk “lens” to determine which risks, if any, could cause long-term damage to the company’s reputation. The potential severity of reputational risk has also increased calls from companies for new insurance products that help to mitigate the potential exposure. Companies want assurance that, should the worst happen, they have the advice, back-up and financial support to get through the crisis and start rebuilding their reputation. “Many companies don’t realise that they have a crisis on their hands until it’s too late, and the ability to influence a situation diminishes exponentially over time,” says Mr Baud. “Extensive planning in the months beforehand and then working hand in hand with the PR team as the issue escalates is the best way to protect the business.” 18 In recent years, a number of insurers have launched certain products that provide cover for reputational risk as part of a broader proposition. Many reputational risk insurance products have grown out of existing cover, related to events such as product recall. They typically provide cover for financial loss associated with named risk events that damage reputation, leading to reduced sales and profitability. REPUTATION AT RISK Products may also cover the costs of dealing with the event, which may include the use of external PR and crisis management teams, and the operational costs of addressing the risk event, such as physically removing products from the shelves. Some also include an advisory component, providing access to specialist expertise to help companies prepare for and recover from a risk event. “From an insurance standpoint, it’s important that companies can respond quickly,” says Mr Nornes. “What you don’t want is to have an incident occur and then have the company worried about the expense of dealing with it. You want everyone to focus on doing the right thing almost instantly, and that’s where well-designed insurance can provide an immediate benefit.” “The emphasis is on helping companies to respond in a way that helps mitigate the damage early and ideally preventing reputational risk events from happening in the first place. ” Connie Germano, Regional Middle Market Casualty Manager for ACE in Continental Europe, points to two areas where reputational risk management plays an integral role in the company’s proposition for mid-market companies in Continental Europe. The first is product recall, where the insurer provides 24/7 access, with local language capability, to crisis management and PR experts in the event of contamination or malicious tampering for food and drink companies. These services are particularly valuable for mid-market companies, she believes, that don’t always benefit from the same infrastructure and consultancy support network that larger companies have. parties to distribute their product in the US, for example, face added potential litigation risk, something which ACE automatically covers. Second, reputational risk may be elevated if the company is not properly prepared to respond to product deficiencies (whether real or perceived) identified in a local market. According to Ms Germano, the exporter needs to be certain that it can respond quickly to an incident – especially when venturing into a new market for the first time. ACE’s new proposition therefore provides immediate crisis support and expenses cover for companies purchasing a primary casualty programme from the insurer. In the event that there is an export incident that is likely to involve the casualty programme, the policy will provide catastrophe management support from external experts up to a certain limit as well as access to PR expertise. Beyond the immediate crisis response, insurance becomes more complex. Quantification of long-term reputational risk damage remains challenging, which makes it difficult to set parameters around insurance coverage. Reputational risk events can come from anywhere in the business, which means that moving beyond a set of named triggers becomes very difficult. It is also hard to demonstrate direct causation between a reputational risk event and long-term damage to financial performance. Ms Germano expects to see further developments in reputational risk insurance, but believes that the main emphasis should be on helping companies to prepare for and prevent reputational risk events. “The insurance community has become more comfortable with reputational risk and there will continue to be experimentation and development but, for now, the emphasis is on helping companies to respond in a way that helps mitigate the damage early and ideally preventing reputational risk events from happening in the first place.” The other area is export liability, where the company is developing a new solution for midmarket firms exporting products overseas, an area where there is significant potential reputational risk. First, companies using third 19 REPUTATIONAL GOVERNANCE Mind the gap Effective reputational risk management depends on strong governance. Because risks to reputation can emerge from any corner of the business, companies need robust processes and reporting lines to ensure that key decision-makers are informed as early as possible about emerging problems. Among our respondents, fewer than half (39%) think that they are very effective at putting in place governance structures to manage reputational risk (see chart 4). Good governance starts with the board and management team. Faced with a more severe risk environment, boards are becoming much more active in demanding assurance that reputational outcomes of risks and events are identified and measured. “Boards are requesting a lot more information because they don’t necessarily have the intrinsic knowledge of the business to defend their decisions in the same way management would,” observes Mr Wittenberg. The CEO plays a critical role in reputational risk management. Among our respondents, 57% agree that ultimate responsibility for reputation risk lies with the CEO or managing director (see chart 1). As Michel Dennery puts it: “The CEO is the very first risk manager of the company.” But companies must ensure that there is absolute clarity over where exactly the CEO’s responsibilities lie. A common problem arises when a gap starts to open up between strategy and operations. “Boards and the CEO understand strategic risk and the consequences of failing to execute effectively on strategy, but they may not be close enough to operations to truly understand the reputational consequences of an operational failure,” says Mr Hurrell. “Often, there is a distinct separation between the board, which owns strategy, and the business, which owns operations.” 20 This highlights the importance for the CEO to play a co-ordination role in managing reputational risk. He or she should set the tone, lead by example and ensure that everyone in the corporate hierarchy understands their role in managing reputational risk. The CEO may be ultimately responsible for reputational risk, but cannot manage it alone. Effective reputational risk management comes from complete alignment across the entire business and from ensuring that every activity is carried out from a risk-aware standpoint. Role of the risk function The risk function plays an important part in the governance of reputational risk. A key part of its role is to serve as the conduit for risk information – collecting it from across the business, analysing it, and ensuring that it is passed onto the board and management team in the right format and at the right time. “The board wants to know that the risk function is helping and supporting the business in the way risks are reviewed and addressed,” says Mr McGloin. “It’s about facilitating communication and sharing new information so the board can take the right decisions.” As the most senior executive in the risk function, the Chief Risk Officer (CRO) must be the “eyes and ears of the CEO on reputation risks”, according to Mr Dennery. The CRO or senior risk officer can help their companies understand and define their risk appetite, and then put in place a strategy and efficient processes that reflect these attitudes to risk. Although many risk officers perform a very valuable role in managing reputational risks, they may be hampered by their position in the hierarchy. “heads of risk, even CROs, report to the finance director or somebody below the finance director and, from that position, they are unable to report on problems that come from above them, such as those related to culture, ethics and leadership, which is where the root causes of many, if not most, reputational risks can be found,” says Mr Fitzsimmons of Reputability. All about culture The culture of an organisation sets the tone for the way in which reputational risk is managed. REPUTATION AT RISK Companies that develop and embed a strong risk culture, so that every employee understands the importance of reputation and how easily it can be compromised, will be well placed to identify early warning signs and ensure that employees across the workforce act in a way that will support, rather than damage, reputation. More than half of the respondents say that their company is very effective at instilling a culture of reputational risk management throughout their company (see chart 4). “Leading companies are focusing on trying to develop a culture of risk mindfulness across the company and embedding it among the rank-and-file staff,” says Mr Wittenberg. and contractors. There needs to be a common understanding of the risks confronting the organisation’s reputation so that employees can act as successful “reputational ambassadors.”3 A commitment to quality helps to minimise the risks that can lead to reputational damage. At Agfa-Gevaert, a company that produces analogue and digital imaging systems, a culture based around keeping standards high and minimising faults, reduces overall exposure to reputational risk and builds a culture of excellence across the business. “Every individual in the company is using these skills to deliver the best possible product,” says Johan Willaert, Corporate Risk Manager at the company. There are various pieces that, together, start to make up a strong risk culture. First and foremost, a company needs a management team that is committed to driving a culture of risk management throughout the company. They should set the tone through their actions and behaviour, and use this to embed certain processes and behaviours into the business that help to support a risk culture. “More than half of the respondents say that their company is very effective at instilling a culture of reputational risk management throughout their company. ” At HSBC, for example, employees are expected to live up to certain behaviours and values, and they will be measured on this in their performance reviews. “Everyone at HSBC is so conscious about reputational risk,” says Jeremy Sharpe, Global Head of Insurable Risk Management at HSBC Group. “If you don’t meet the behaviours and values of the group, you won’t get a good review. It’s very clearly articulated in the company.” This approach should also extend beyond the company into the broader supply chain. In the end, every individual working in or with a company shares responsibility for protecting and strengthening its reputation, from the executive team to suppliers 21 CONCLUSIONS Companies need to put in place a clear framework for measuring and managing reputational risk. efinitions of reputational risk vary widely, and different companies take a variety of approaches to D identifying, assessing and mitigating the reputational risks they face. This is fine, as long as the company has a clear and appropriate framework and approach in place that is well understood across the business. More broadly, taking a multi-disciplinary approach that involves the CEO, PR specialists and other business functions will help to build the broader perspective that is necessary for identifying and managing less obvious reputational risks. Companies should work harder at measuring how their reputation is perceived, investing more resources in measuring external perceptions to identify trends and potential problems. Although a company can directly influence its reputation through its actions and behaviour, it does not control it. Reputation exists independently of the firm and is determined by the perceptions of a wide range of external stakeholders, including customers, the media, pressure groups and regulators. Understanding the interplay between these different stakeholders, and their impact on corporate reputation, is essential. Companies must ensure that they are collecting an “outside-in” perspective on reputational risks to complement their own internal perspective. Companies should sharpen up their crisis management plans to keep pace with today’s faster-moving world. ith the increased velocity of media communications and enhanced business interconnectedness, a W company’s reputation can be made or broken within moments. Speed of response is of the essence, because the ability to influence a crisis situation diminishes dramatically over time. Our research suggests that many companies may be over-confident in their abilities to respond to a crisis, and regular review and testing – including the incorporation of social media scenarios – will allow a faster response when disaster strikes. anagement teams and boards also need to put in place M a culture and processes to minimise the potential for crises to emerge in the first place. eadership and tone from the top are critical. Companies that strive for quality, behave ethically and curb L unnecessary risk-taking are inherently less prone to reputational risks. Achieving full clarity throughout the organisation on corporate culture and values is key to this. Equally, instilling a culture on risk and understanding of risk appetite is vital: not every risk can or should be avoided, but companies must be aware of their implications. he insurance market can do more to help companies T manage reputational risk. The launch of new products that include crisis response assistance in different scenarios is one example of how the insurance market can help. More generally, taking a more holistic approach to reputational risk is a trend likely to grow. Where insurers and brokers can arguably help most is in assisting companies to take a “reputational lens” to the traditional risks and evaluating the reputational consequences of action or inaction in each case. 22 Ten steps to managing reputational risk 1 2 3 4 Put the CEO in charge of reputational risk. he Chief Executive, together with the board, needs to instil and drive the risk T culture within the organisation and demonstrate the right behaviour by example. Incentivise employees to guard your reputation. eading companies are already making an awareness of reputational risk L part of their performance management and employees can make a valuable contribution as “eyes and ears” of the business. Develop an “outside-in” perspective on risk. pply a “reputational lens” to your key traditional risk categories to help A understand how damage to reputation might result if they are not properly managed and take steps to close any gaps. Value your reputational capital. lthough methods of placing a financial value against reputation are still in their A infancy, getting experts to review the impact of various reputational issues and communicating this widely across the company can certainly help drive the message home. 5 6 7 Monitor reputation across your markets. ctively listen to your main groups of stakeholders on the issues that affect A your reputation, and learn how to use new tools such as social media to monitor external perceptions more systematically. Create transparency and accountability. ncourage a sense of ownership for the brand among your employees, and E ensure that information is not “sanitised” or kept from senior management. Communicate your values, then live by them. 8 9 10 eputations are managed through positive actions, not just through defensive R measures. Make sure there is clear, common understanding about the company’s values throughout all levels of the organisation and measure personal performance against them. Plan for the next crisis. he cause of a reputational event may be hard to predict, but identifying the T right team and processes to address these issues will help your company handle a crisis faster and more effectively. Develop a multi-disciplinary approach to reputational management. he CRO has expertise in risk management, but must work with PR experts T and other stakeholder-facing business functions to protect and enhance something as broad as the company’s reputation. Learn from others’ mistakes. Many of the major corporate reputational disasters of recent years provide text book examples and there are many lessons and best practices that can be adopted from their analysis. 23 REPUTATION AT RISK About this report This research report has been produced by ACE European Group as part of its continuing series of European Risk Briefings in collaboration with Longitude Research. It is based on two main inputs. ACE EUROPEAN RISK BRIEFING 2013 First, we conducted a survey of 650 EMEA risk managers, including 159 chief risk officers (CROs), 162 chief financial officers (CFOs) and 162 chief operating officers (COOs), with the balance made up of other senior managers responsible for risk management and insurance purchasing. Respondents represent larger companies (above US$1bn in annual revenues) and mid-sized companies (ranging from US$250m to US$1bn in annual revenues) across a range of industries and 15 countries in the Europe, Middle East and North Africa region. Interviews were conducted by telephone in the late spring and early summer of 2013 by Longitude Research on behalf of ACE. Respondents were chosen at random from a preselected database and were screened for eligibility. Participants spent an average of 20 minutes on the survey. They were not compensated for their participation and ACE was not identified as the research sponsor. A research report exploring the views of business executives across EMEA on the subject of reputational risk. We would like to thank the following individuals, who gave very valuable contributions to the development of this report: – Andrew Baud, Managing Director, Tala PR, UK –M ichel Dennery, Vice President, FERMA, France – Anthony Fitzsimmons, Chairman, Reputability, UK – Julia Graham, Chief Risk Officer, DLA Piper, UK – J ohn Harris, Group Head of Insurance & Risk Management, Wood Group , UK – John Hurrell, Chief Executive Officer, AIRMIC, UK –C hris McGloin, Vice President, Risk Management & Insurance, Invensys plc, UK – Randy Nornes, Executive Vice President, Aon, US – Jeremy Sharpe, Global Head of Insurable Risk Management, HSBC Group, UK – Johan Willaert, Corporate Risk Manager, Agfa-Gevaert, Belgium 24 Second, we conducted qualitative interviews with a range of senior corporate risk managers and others with expertise in the field of reputational risk. These are named above and they are quoted throughout this report. Chief financial officer 24.9% Chief risk officer 24.5% Other risk executive 0.5% REPUTATION AT RISK 57 Damage to existing customer relationships More than US$1bn (€775m) 34% Loss of earnings Respondents by job title (%) Respondents by size of annual 39 Fall in share price/valuation Risk and/or insurance manager 25.2% Chief operating Negative media coverage officer 24.9% More than US$1bn (€775m) 34% 35 33 Ability to form new customer relationships We find impact o Informat reputatio 8 Loss of key staff/ability to recruit employees Chief financial officer 24.9% We feel i Between US$500m (€385m) reputatio and US$1bn (€775m) 33% Ultimate lies with Chief risk officer 24.5% Other risk executive 0.5% Respondents by company sector (%) Between US$500m (€385m) Social m and US$1bn (€775m) 33% for reput Respondents by Country (%) Industrial equipment and manufacturing 13.2% Communications 11.4% 11.4% Between US$250m (€190m) & US$500m 7.7% (€385m) 33% UK 15.4% Benelux (1) 15.2% UK 15.4% Switzerland 15.4% Benelux (1) 15.2% France 15.4% France 15.4% Travel and transportation 6.3% Life sciences 6.2% Switzerland 15.4% Media and entertainment 6.2% Southern Europe (3) 15.4% Oil and gas 6.2% Professional services 6.3% Automotive We mon an ongoi 26 Negative brand perception Retail Between US$250m Reputati (€190m) & US$500m than any (€385m) 33% Reputati significan 29 Litigation Financial services More than US$1bn (€775m) 34% Engineering and construction Between US$250m 43 (€190m) & US$500m (€385m) turnover (%) 33% 6.2% Between US$500m (€385m) 6.2%33% and US$1bn (€775m) Germany 15.4% Damage Loss of e MENA (2) 7.8% Germany Fall in sh 15.4% Southern Europe (3) 15.4% (1) Benelux: Belgium, Luxembourg, Netherlands Negative (2) M ENA: United Arab Emirates, Egypt, Bahrain, Saudi Arabia, MENA (2) Pakistan, Turkey 7.8% (3) Southern Europe: Italy, Spain Ability to Litigation Utilities 6.2% Real estate 6.2% Building materials 0.5% Healthcare 0.2% Negative UK 15.4% Benelux (1) 15.2% 35% 30% 35% 25% 30% 20% 32% France 15.4% 24% 29% 24% 25% 15% Switzerland 15.4% Loss of k 32% 29% 20% 10% 15% 5% 25 10% 0% 5% Industria Commun Small companies (US$250m – US$500m) Endnotes 1. Louisot & Rayner, Managing Risks to reputation – From theory to practice 2. Business Week, What Price Reputation? July 2007 3.Deloitte, A risk intelligent view of reputation, 2011 4. Harvard Business Review, Reputation and its Risks, February 2007 5. IBM Risk Analytics, Reputational risk: crisis and cleanup in the risk society, December 2010 6. Transparency International, Corruption Perceptions Index, 2012 7. CNN Money, Toyota recalls total 8.1 million vehicles, February 2010 8.Reuters, Japan carmakers recall 3.4 million vehicles for Takata airbag flaw, April 2011 9.CIRANO, Corporate Reputation: Is Your Most Strategic Asset at Risk? April 2012 10.IBM, Reputational risk and IT: How security and business continuity can shape the reputation and value of your company, 2012 26 27 The opinions and positions expressed in this report are not intended to provide legal or other expert advice. It is presented as information only. Readers should consult legal counsel or other experts, as applicable, with any specific questions they may have. Any references to insurance policy provisions are not intended to amend or alter any final policy or contract. The terms and conditions of the ultimate, final policy or contract will govern the rights and obligations of the parties. About ACE Group The ACE Group is one of the world’s largest multiline property and casualty insurers. With operations in 53 countries, ACE provides commercial and personal property and casualty insurance, personal accident supplemental health insurance, reinsurance and life insurance to a diverse group of clients. ACE Limited, the parent company of the ACE Group, is listed on the New York Stock Exchange (NYSE: ACE) and is a component of the S&P 500 index. Additional information can be found at www.acegroup.com. ACE European Group The ACE Building 100 Leadenhall Street London United Kingdom EC3A 3BP Tel: +44 (0) 20 7173 7000 Fax: +44 (0) 20 7173 7800 www.acegroup.com/eu © Copyright 2013 The ACE Group. All rights reserved.