Strategic Risk
Risks arising from market changes, business-model weaknesses or unsuitable expansion decisions.
Risk Management
Understanding Risk Before Committing Capital
GAYE AL-KHULAIJ seeks to apply a structured risk-management approach across investments, projects, partnerships and operating businesses.
Risk Categories
Principal Risk Categories
Investment Risk
Risks involving valuation, financial performance, capital recovery and expected returns.
Project Risk
Risks connected with design, procurement, construction, schedule, cost and project delivery.
Operational Risk
Risks relating to people, systems, processes, equipment and service continuity.
Regulatory Risk
Risks arising from licences, permits, standards and regulatory changes.
Partner Risk
Risks involving partner capability, financial strength, conduct or contractual performance.
Financial Risk
Risks involving liquidity, funding, foreign exchange, credit and financial controls.
Environmental and Social Risk
Risks connected with environmental impact, health and safety, communities and workforce practices.
Technology and Cybersecurity Risk
Risks involving system failure, cyberattacks, data loss and unauthorised access.