Top 15 Factors Governing Financial Risk in 2013

The following variables will play a critical role in governing financial risk in 2013:

1. Sovereign debt
2. Political instability
3. Regulation
4. Environment
5. Social
6. Technology
7. Infrastructure
8. Economics
9. Environment
10. Energy
11. Global workforce
12. Natural resources
13. Currencies
14. Market volatility
15. Austerity

Other variables that should also be on the radar screen:

• Litigation
• Health
• Natural disasters (event risk)
• Climate
• Education
• Copyright protection

Other similar posts:

• Top 10 geopolitical risks for 2013
• Top financial risks for 2012 revisited
• Top 5 geopolitical risks facing commodities in 2013