ERM for Non-Corporate Entities Sim Segal, FSA, CERA President, SimErgy Consulting Author, Corporate Value of Enterprise Risk Management ERM Symposium 2012 Washington, D.C. April 19, 2012 Examples of non-corporate entities Nonprofit organizations – Charities – Professional associations Government bodies Individuals 2 Copyright © SimErgy. All rights reserved. ERM complications at non-corporate entities Corporate Entities Non-Corporate Entities Primary stakeholder? Yes; shareholder No; multiple equally-important stakeholders Primary objective? Yes; grow company value No; multiple objectives for each stakeholder Primary key metric? Yes; company value No; multiple metrics for each objective Time a complicating factor? No; present value equates cash flows Yes; need non-cash flow metrics by time periods Simple approach to cash flow Yes; net the ins/outs No; e.g., not all cash inflows are the same Corporate culture More rigor in strategic Often less rigor in strategic plan / projection plan / projection 3 Copyright © SimErgy. All rights reserved. Objectives-Based ERM Framework Risk Appetite Strategy Risk Mgmt Tactics Qualitative Assessment ERM Committee Scenario Development Impact Severity Enterprise Risk Exposure Likelihood Key Risk Scenarios Correlation Likelihood 6 Mostly Objective X Key Metric #1 All Risks 1+ events / sim Key Risks 1 event / sim Mostly Subjective ERM Model ▪ Baseline ▪ ΔBaseline Pain Point Likelihood ΔKey Metric #1 ≤ -10% 15% ΔKey Metric #1 ≤ -20% 3% Individual Risk Exposures Impact on Key Metric #1 Risk 1 Risk 2 Risk 3 Risk 4 Risk 5 Risk 6 Risk 7 Risk 8 Risk 9 Risk 10 Risk 11 Risk 12 Risk 13 0.0% Identification Quantification Decision-Making -5.0% -10.0% -15.0% -20.0% -25.0% ILLUSTRATIVE EXAMPLE Developing risk scenarios: FMEA 1) Identify interviewees - Those closest to the risk - Usually 1 or 2 risk experts Risk: Legislation Risk Attendees: xxx, xxx, xxx Scenario 1: Legislation passes reducing business opportunity in certain markets Likelihood: 5% 2) Develop risk scenario - Begin with credible worst case - Select specific scenario and think it through 3) Assign likelihood Financial impact: • Revenue impact o 50% loss of planned revenues in market A • 1st year: -$2.5M • 2nd year: -$2.6M • etc. o 100% loss of planned revenues in market B • 1st year: -$1.0M • 2nd year: -$1.1M • etc. Expense impact o Reduction in workforce • -10% of salary and related benefits • +$100K severance costs 4) Quantify - Determine impacts on free cash flow 5 Copyright © SimErgy. All rights reserved. Contact information Sim Segal, FSA, CERA President SimErgy Consulting LLC Chrysler Building 405 Lexington Ave., 26th Flr New York, NY 10174 (917) 699-3373 Mobile (646) 862-6134 Office (347) 342-0346 Fax sim@simergy.com www.simergy.com 6 Copyright © SimErgy. All rights reserved.