Enterprise Risk Management and Moat Strength

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Words: 150
Pages: 1
Subject: Uncategorized

In this assignment, you will evaluate several risk scenarios and make recommendations on how to position
the company for success by putting in place “reasonable” protections against downsides. To prepare for
the assignment: (1) download and review the latest annual reports for both companies from the Investor
Relations page of each company’s website; (2) read the Shareholder Letter and the Risks section
carefully, and (3) read the Morningstar Analyst Reports with particular emphasis on the Moat and Risk
sections.

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