External and Internal Analysis
Strategic Plan Development
Risk
Risk Management Framework
Implementation and Monitoring
100

A condition in the environment that may hinder a company's efforts to achieve strategic competitiveness

What is a Threat?

100
A condition within the firm that may hinder a company's efforts to achieve strategic competitiveness
What is a Weakness?
100

This term describes the possibility of loss or harm due to inadequate or failed internal processes, people, or from external events.

What is Operational Risk?


100

This is the quest for competitive advantage when competing in multiple industries

What is Corporate-Level Strategy?

100

This step of the strategic planning process involves monitoring progress towards strategic goals and making adjustments as needed.

What is Strategic Performance Management?


200

 This type of risk arises from fluctuations in interest rates and can affect a bank's profitability.

 What is interest rate risk?

200

This internal factor refers to the skills, knowledge, and experience of a bank's workforce.

What is Human Capital.

200

This type of risk refers to the potential for financial loss due to fluctuations in market prices or conditions.

What is market risk?


200
Controlling this is when one buyer or seller in a market has the ability to exert significant influence over the quantity of goods and services traded or the price at which they are sold.
What is Market power.
200
The formula for this liquidity ratio is current assets divided by current liabilities.
What is Current Ratio?
300

This type of analysis focuses on understanding the industry trends, competitors, and market dynamics.

What is a competitor analysis?

300

This term describes the systematic process of identifying, assessing, and managing risks within a bank.

What is risk management?


300

This principle of risk management suggests that organizations should diversify their investments, portfolios and activities to spread risk.

What is Differentiation or concentration risk?

300
This is the type of diversification that Best Buy utilizes
What is Related-Linked Diversification
300
10.11% is Best Buy's measure for this profitability ratio.
What is Return on Revenue?
400

This type of analysis assesses the potential impact of changes in government policies and regulations on banks.

What is regulatory analysis?

400

This internal factor refers to a bank's proprietary technology, systems, and processes that give it a competitive advantage.

What is technological infrastructure?

400

This term refers to the maximum loss an organization is willing to tolerate for a particular risk.

What is risk appetite?

400
This is an incentive to cheat on alliances where partners misrepresent their skills and abilities.
What is Adverse Selection?
400
This is Best Buy's Current Ratio
What is 1.9?
500

This external factor refers to changes in customer preferences, demographics, and lifestyles that can impact banking services.

What is socio-cultural analysis?

500

These are the two critical assumptions of the resource based view.

What are Resource Heterogeneity and Resource Immobility

500

This risk management approach focuses on identifying potential risks and opportunities that could affect the achievement of  strategic goals.

What is strategic risk management?

500
This BCG matrix segment can have high earnings, high cash flow, and a hold strategy
What is a Cash Cow?
500
This leverage ratio measures how well a company is using it's debt.
What is Financial leverage Index?
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