intenational business insurance

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)