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November 18, 2008

New FM Global Study of UK Investment Community Finds Companies’ Risk Management Practices Can Affect Their Financial Ratings

Study Reveals Investment Analysts Would Upgrade Company Ratings Based on Strong Risk Management Policies

A new study of UK investment analysts and managers finds that, three quarters (75 percent) of them, on average, would upgrade their rating of a company if it demonstrates strong risk management practices and would downgrade a company’s rating if there was insufficient information about its risk management policies..

The findings of the 2008 UK Business Risks & Ratings Study, commissioned by FM Global, one of the world’s largest business property insurers, are based on the responses of 100 buy- and sell-side investment analysts. The study was conducted to determine how the risk management efforts of publicly traded companies influence the investment community’s analysis of those firms.

The study also revealed that most investment analysts (85 percent) monitor the risk management strategies of the companies they evaluate at least annually and 60 percent believe that there is a direct correlation between a company's share price and a firm’s track record of dealing with risk management crises.

“Risk management needs to become a board-level issue given that most UK investment analysts monitor corporate risk management strategies and practices,” said Stefano Tranquillo, vice president, UK operations, FM Global. “Companies would be well-advised to ensure their risk management practices protect their operations and prevent loss, rather than trying to pick up the pieces and manage stakeholder concerns, should a damaging event occur.”

In fact, almost all investment analysts (97 percent) indicate companies should, at least annually, reevaluate their risk management strategies and more than four in five (81 percent) believe that it is “equally important” or “more important” for a company to communicate its risk management efforts relative to providing information about other corporate strategies and initiatives.

“In reviewing the study findings, we also observed that most analysts believe a company that fails to effectively manage its risks will ultimately suffer financially,” added Tranquillo. “In today’s uncertain economy, it is even more prudent for companies to think twice before cutting back in the area of risk management and ensure their stakeholders are confident in their firms’ ability to manage risk.”

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About the research
The 2008 UK Business Risks & Ratings Study was commissioned by FM Global (www.fmglobal.com) and administered from May 2008 to June 2008 by Opinion Research Corporation (www.opinionresearch.com) which interviewed 100 investment analysts and managers on both the sell and buy side. The study aimed to determine how the risk management strategies and initiatives influence the investment communities’ analysis. Respondents included fund managers, portfolio managers, equity and investment analysts covering the energy, pharmaceutical, electronics, FMCG and automotive sectors.

About FM Global
More than one out of every three FORTUNE 1000 companies and similar-sized organizations operating in more than 130 countries work with FM Global to develop robust property insurance and engineering solutions to protect their business operations from fire, natural disasters and other types of property risk. Established nearly 175 years ago, FM Global ranks 583 among FORTUNE magazine’s largest companies in America. Amongst numerous other accolades, FM Global was regarded as “Best Property Insurer in the World” by Euromoney magazine and also received the prestigious Queen’s Award for Enterprise. The company is rated A+ (Superior) by A.M. Best and AA (Very Strong) by Fitch Ratings. In the United Kingdom, FM Global is the communicative name for FM Insurance Company Limited, which is regulated by the Financial Services Authority.

 

 

 

 

 

 

 

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