Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
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Transcript of Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
1/14
TBH KAX_@JI AC H@H_MV
J@D DHSHIA^LH@T
Ejtbhrf`h O. H`war) Ijdj Evk) j`d Mjrv G. Ljrcf`)
H`thr~rfwh j`d ^aiftfgji _fwe Lj`jmhlh`t f`
Gal~ih Wvwthlw)
Saixlh 7?) @xlohr ?
Ga~vrfmbt ?>>6
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
2/14
H@TH_^_FWH J@D ^AIFTFGJI _FWE
LJ@JMHLH@T F@ GAL^IHR WVWTHLW
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Tbh afi j`d mjw f`dxwtrv) f`dhhd) tbh h`tfrh sjixh gbjf` ac tbh h`hrmv f`dxwtrv) fw
`a wtrj`mhr ta ~aiftfgji rfwe. ]bjt tbh bfwtarfj` @fjii Chrmxwa` gijflw joaxtladhr` hga`alfg ifch f` mh`hrji gj` oh j~~ifhd }ftb hzxji cargh ta tbh h`hrmv
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+Ejtbhrf`h O. H`war) ^rachwwar j`d Gbjfr ac tbh Dh~jrtlh`t ac Wtjtfwtfgw j`d Dfrhgtar ac tbh
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cral Thjw J#L X`fshrwftv. Wbh fw j chiia} ac tbh Jlhrfgj` Wtjtfwtfgji Jwwagfjtfa` j`d bjw ohh`
rhgam`f{hd }ftb j}jrdw cral Thjw J#L) _fgh X`fshrwftv) j`d tbh Jlhrfgj` Wtjtfwtfgji Jwwa,
gfjtfa`. Tbh jxtbar bjw whrshd a` tbh hdftarfji oajrdw ac Thgb`alhtrfgw) Kaxr`ji ac WtjtfwtfgjiGal~xtjtfa` j`d Wflxijtfa`) j`d gxrrh`tiv fw j` jwwagfjth hdftar car tbh Kaxr`ji ac tbh Jlhrfgj`
Wtjtfwtfgji Jwwagfjtfa`. Wbh baidw rhwhjrgb mrj`tw cral tbh @jtfa`ji Wgfh`gh Cax`djtfa`) tbh Jrlv
_hwhjrgb Accfgh) tbh Gftv ac Baxwta`) j`d tbh @jtfa`ji F`wtftxthw ac Bhjitb.
Ijdj Evk) }ba rhghfshd bhr dagtarjth f` wtjtfwtfgw cral _fgh X`fshrwftv) baidw x`dhrmrjdxjth
dhmrhhw f` hga`alfgw j`d wtjtfwtfgw jw }hii jw j ljwthrw f` wtjtfwtfgw cral tbh wjlh f`wtftxtfa`. Wbh
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f`thr`wbf~w }ftb tbh X`fthd @jtfa`w j`d ihd x`dhrmrjdxjth rhwhjrgb mrax~w f` gal~xtjtfa`ji cf`j`gh
jw }hii jw ljef`m j `xlohr ac ~rachwwfa`ji ~rhwh`tjtfa`w.
Mjrv G. Ljrcf`) `a} Jwwagfjth Dhj` ac tbh Mharmh _. Ora}` Wgbaai ac H`mf`hhrf`m jt _fgh
X`fshrwftv) hjrifhr }arehd car larh tbj` ?> vhjrw f` tbh afi j`d mjw f`dxwtrv) tbh ijwt :4 ac }bfgb}hrh w~h`t jt Ga`aga^bfiif~w. ]bfih jt Ga`aga^bfiif~w) tbh jxtbar ihd j lxitf,dfwgf~if`jrv thjl tbjt
hwtjoifwbhd j`d fl~ihlh`thd j` j~~rajgb car jwwhwwf`m ~aiftfgji rfwe f` ljkar gj~ftji f`shwtlh`t
~rakhgtw. Bh bjw whrshd a` tbh oajrd ac tbh Baxwta` gbj~thr ac tbh Jwfj Wagfhtv j`d tbh Baxwta`
]arid Jccjfrw Gax`gfi) }bhrh bh whrshd jw gbjfr f` ?>>:,?>>?. Lr. Ljrcf`) }ba baidw j O.J. j`d
L.J. cral tbh X`fshrwftv ac Baxwta`) bjw ohh` j lhlohr ac tbh jdkx`gt cjgxitv j`d j ihgtxrhr f` tbh
Khwwh B. Ka`hw Mrjdxjth Wgbaai ac Lj`jmhlh`t jt _fgh. @ath; Tbfw rhwhjrgb }jw wx~~arthd ov tbh
_fgh Miaoji H`mf`hhrf`m j`d Ga`wtrxgtfa` Carxl) tbh @jtfa`ji Wgfh`gh Cax`djtfa`) j`d tbh Jrlv
_hwhjrgb Accfgh.
Tbh Kaxr`ji ac H`hrmv j`d Dhshia~lh`t) Sai. 7?) @a. ?
Ga~vrfmbt ?>>6 ov tbh F`thr`jtfa`ji _hwhjrgb Gh`thr car H`hrmv j`d Hga`alfg Dhshia~lh`t"FGHHD&. Jii rfmbtw rhwhrshd.
?:2
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
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ft ohgalhw j~~jrh`t tbjt tbh h`hrmv whgtar h~hrfh`ghd ~aiftfgji rfwe ohcarh ft
~awwhwwhd tbh j`jivtfgji taaiw ta cjgtar wxgb rfwe f`ta ~rakhgt) iht jia`h ~artcaifa)
hga`alfgw.
Tadjv) tbhrh hfwtw j sjrfhtv ac j~~rajgbhw j`d ga`wxitf`m whrsfghw car f`gar,~arjtf`m tbh fl~jgt ac ~aiftfgji rfwe jt ihjwt jt tbh ihshi ac ~rakhgt hga`alfgw.? Ta
oh wxrh) tbhrh j~~hjrw ta oh `a wf`mih) wtj`djrdf{hd j~~rajgb) oxt tbhrh jrh a~tfa`w
jsjfijoih car gal~j`fhw j`d f`shwtarw }ba jrh x`}fiif`m ta fm`arh ~aiftfgji rfwe
wfl~iv ohgjxwh ftw jwwhwwlh`t fw gbjiih`mf`m.
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larh `hhdw ta oh da`h. W~hgfcfgjiiv) f` tbfw ~j~hr j`d }ftb j cagxw a` carhfm`
dfrhgt f`shwtlh`t) }h jrmxh) cfrwt) tbjt tbh jwwhwwlh`t ac ~aiftfgji rfwe car j`v mfsh`
~rakhgt) }bfih hwwh`tfji) lxwt f`gixdh tbh ~awwfofiftv ac garrhijtfa`w jgraww gax`,
trfhw tbjt lfmbt atbhr}fwh j~~hjr x`rhijthd. Wtjthd dfcchrh`tiv) ba}hshr ~racftjoih
j ~rakhgt f` j mfsh` gax`trv lfmbt oh) ft `a`htbhihww ljv oh wxwgh~tfoih ta jdshrwh
hsh`tw mhamrj~bfgjiiv cjr jcfhid cral j`d ~awwfoiv frrhihsj`t ta tbh ~rakhgtw balh.
Axr whga`d jrmxlh`t fw tbjt tbh jwwhwwlh`t ac ~aiftfgji rfwe wbaxid oh ojwhd a` j
wtjtfwtfgji j~~rajgb gj~joih ac gbjrjgthrf{f`m htrhlh hsh`tw. ]h wba} ba} a`h
wxgb j~~rajgb) zxj`tfih rhmrhwwfa`) gj` oh xwhd car tbjt ~xr~awh.
Ohcarh ~raghhdf`m) ft fw }artb `atf`m tbjt oatb ~af`tw joash) }bfih rhijthd) jrh
j`jivtfgjiiv dfwtf`mxfwbjoih. F` }bjt caiia}w }h ga`wtrxh tbh carlhr jw dhjif`m
}ftb tbh dhthrlf`jtfa` ac ~rakhgt,w~hgfcfg ~aiftfgji rfwe) j`d tbh ijtthr jw dhjif`m}ftb sjixh,jt,rfwe jw j~~ifhd ta tbh tatjiftv ac j` h`thr~rfwh.
Dalf`ahw f` tbh _axmb
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f`sjrfjoiv rhifhw a` wxokhgtfsh ~raojofiftfhw j`d ga`sh`tfa`jiiv jwwxlhw tbh
gax`trv "ar gax`trfhw f` tbh gjwh ac graww,oardhr ~rakhgtw&) fw tbh j~~ra~rfjth
x`ft ac j`jivwfw. ]h ~rasfdh j wfl~ifcfhd dhwgrf~tfa` ac hjgb wth~ ohia}.F` tbh cfrwt wth~) tbh rhijtfsh gax`trv rfwe fw dhthrlf`hd. Tbh jwwhwwlh`t ac j
`jtfa`w ~aiftfgji rfwe gj` f`gixdh jtthl~tw ta mjxmh ftw ~ra~h`wftv car f`thr, j`d
f`trj,wtjth ga`cifgt) tbh wtjofiftv ac tbh rhmflh) tbh hccfgfh`gv ac ftw ~aiftfgji
f`wtftxtfa`w) ftw ashrjii ~aifgv crjlh}are) ftw }fiif`m`hww ta ba`ar ga`trjgtxji
jrrj`mhlh`tw; jii j`d atbhr cjgtarw ar jrhjw gj` oh fdh`tfcfhd f` wxgb j`
jwwhwwlh`t. @hhdihww ta wjv) f` j`v mfsh` gax`trv ft fw tbh ~raojofiftv ac jdshrwh
rfwe hsh`tw wthllf`m cral a`h ac tbh cjgtarw tbjt jcchgtw j gax`trvw ~hrghfshd
ihshi ac rfwe rhijtfsh ta atbhr `jtfa`wjt tbh ihshi ac gax`trv rfwe.
Tbh whga`d j`d acth` larh dfccfgxit wth~ fw ta jwwhww }bjt fl~jgt) fc j`v) tbhgax`trv,ihshi rfwe cjgtarw bjsh a` j`v mfsh` ~rakhgt. Car hjl~ih) j gal~j`v
lfmbt oh ga`wfdhrf`m j` f`shwtlh`t f` j `jtfa` }bhrh tbh rhmflh fw wtjoih j`d tbh
H@TH_^_FWH J@D ^AIFTFGJI _FWE LJ@JMHLH@T ?:6
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
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f`wtftxtfa`w jrh hccfgfh`t) oxt ftw tj ~aifgv wbfctw f` rhw~a`wh ta dalhwtfg ~rhwwxrhw.
Tbh gal~j`v lfmbt ohifhsh tbhrh fw j` 2>,~hrgh`t ~raojofiftv tbjt tbh rhmflh }fii
jithr ftw tj ~aifgv) oxt a`iv j ?>,~hrgh`t gxlxijtfsh ~raojofiftv tbjt ftw ~rakhgtw
h~hgthd `ht ~rhwh`t sjixh "@^S& }fii oh jcchgthd) tbxw rhwxitf`m f` j :3,~hrgh`t
gbj`gh tbjt tbh tj rjth }fii oh jithrhd ashr tbh ifch ac tbh ~rakhgt. Hsh` fc tbhgal~j`v fw ga`cfdh`t tbjt 24 ~hrgh`t ac tbh tflh ftw ~rakhgtw cfwgji thrlw rhljf`
f`tjgt) ft fw wtfii fl~hrjtfsh ta hwtfljth ba} tbh thrlw lfmbt oh gbj`mhd f` :3
~hrgh`t ac tbh }aridw f` }bfgb ft ~rhwxljoiv }fii oh rhzxfrhd ta f`grhjwh ftw tj
~jvlh`tw. ]fii tbh gal~j`v ~jv :> ~hrgh`t) ?> ~hrgh`t) ar larh f` tjhw1
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Jdlftthdiv) }bh` tbh wtjehw jrh bfmb) ft gj` oh x`whttif`m car carhfm` dfrhgt
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rhivf`m a` wxokhgtfsh ~raojofiftfhw fw `at x`fzxh ta ~aiftfgji rfwe jwwhwwlh`tw. Larh
~raoihljtfg fw tbh zxhwtfa` ac }bhtbhr tbh jwwhwwlh`t fw gal~ihth.
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ta fdh`tfcv j`d tbh` jttjgb j ~raojofiftv ta tbawh hsh`tw tbjt lfmbt fl~jfr j
~rakhgtw h~hgthd sjixh. Ft fw fl~artj`t ta rhlhlohr tbjt tbh aokhgtfsh ac tbh
j`jivwfw fw `at tbh j`tfgf~jtfa` ac tbh hsh`t ~hr wh) oxt tbh fl~jgt a` sjixhtbh
dh~h`dh`t sjrfjoih. Tbh dfccfgxitv fw tbjt) }bfih jdshrwh hsh`tw ljv }hii fl~jfr j
~rakhgtw sjixh) ft jiwa fw ~awwfoih tbjt sjixhw gj` oh fl~jfrhd f` tbh jowh`gh ac
jdshrwh) gax`trv,w~hgfcfg hsh`tw.
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trfhw. Fc wa) j gax`trv,w~hgfcfg j~~rajgb }fii cjfi ta gj~txrh tbh `a`,f`dh~h`dh`gh
ac rfwe hsh`tw. X`cartx`jthiv) jw vht }h ijge tbh djtj `hghwwjrv ta dhthrlf`h) }ftb
tbh ~awwfoih hgh~tfa` ac `jtfa`jif{jtfa`) tbh dhmrhh ta }bfgb jdshrwh hsh`tw rh,
wxitf`m f` sjixh fl~jfrlh`tw jrh garrhijthd jgraww gal~jrjoih ~rakhgtw f` lxitf~ih
gax`trfhw.
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ivwtw bjsh iaaehd jt tbfw ~awwfofiftv) `at cral j ~rakhgt,w~hgfcfg wtj`d~af`t oxt
cral tbh ~hrw~hgtfsh ac miaoji cf`j`gfji ljrehtw. ^hrbj~w `at wxr~rfwf`miv) tbh djtjj~~hjr ta wx~~art f`grhjwf`m garrhijtfa` jgraww miaoji ljrehtw ashr tflh.
Ta jwwhww tbh hth`t ac tbh garrhijtfa` }ftb rhijtfshiv rhgh`t djtj) }h j`jiv{hd
Larmj` Wtj`ihv Gj~ftji F`thr`jtfa`ji "LWGF& djtj gashrf`m tbh vhjrw Kj`xjrv
:663 tbraxmb Dhghlohr ?>>=.7 ]h ~ijghd tbh gax`trfhw ga`tjf`hd f` tbh LWGF
f`ta a`h ac wf gjthmarfhw; "j& Ijtf` Jlhrfgj hlhrmf`m "Jrmh`tf`j) Orj{fi) Gbfih)
Lhfga) Gaixlofj) ^hrx&5 "o& Hxra~h hlhrmf`m "Mrhhgh) ^artxmji) ^aij`d) Tbh
G{hgb _h~xoifg) Bx`mjrv) _xwwfj&5 "g& Hxra~h dhshia~hd "X fthd Ef`mdal)
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ij`d) @ar}jv) W~jf`) W}hdh`) W}ft{hrij`d&5 "d& Jwfj!Jcrfgj hlhrmf`m "F`da`hwfj)Kardj`) Earhj) Ljijvwfj) ^bfif~~f`hw) Tjf}j`) Tbjfij`d) Txrehv) Gbf`j) Waxtb
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TBH KAX_@JI AC H@H_MV J@D DHSHIA^LH@T??>
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
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j`d Gj`jdj&5 j`d "c& Aghj`fj!Jwfj dhshia~hd "Jxwtrjifj) @h} [hjij`d) Ba`m
Ea`m) Wf`mj~arh) Kj~j`&.
Cfmxrhw :) ?) j`d 7 fiixwtrjth j ga`shrmh`gh ac tbh joash wf ljreht mrax~w ashr tflh
j`d xwh tbh Hxra~h hlhrmf`m) Ijtf` Jlhrfgj hlhrmf`m) j`d Jwfj hlhrmf`m)
rhw~hgtfshiv) jw tbh ojwh mrax~ }ftb }bfgb garrhijtfa`w jrh gal~xthd. Jw hjgb cfmxrhwba}w) tbh ashrjii trh`d fw ta}jrd bfmbhr garrhijtfa`w jgraww tbh wht ac wf gjthmarfhw.
Wfm`fcfgj`tiv) tbh garrhijtfa` oht}hh` hlhrmf`m ljreht whgtarw j~~rajgbhw >.2.
]bjt dahw tbfw lhj` car tbh ~aiftfgji rfwe ~awhd ta carhfm` dfrhgt f`shwtlh`tw1
T}a ~af`tw lhrft hl~bjwfw. Cfrwt) dfshrwfcvf`m ~aiftfgji rfwe aosfaxwiv ohgalhw
dfccfgxit fc garrhijtfa`w jgraww gax`trfhw jrh rhijtfshiv bfmb. Ft caiia}w tbjt carhfm`
dfrhgt j`d atbhr f`shwtarw wbaxid oh iajtbh ta jwwxlh tbjt ~artcaifaw jrh dfshrwfcfhd
wfl~iv ohgjxwh tbhv ga`wfwt ac baidf`mw tbjt jrh mhamrj~bfgjiiv dfw~hrwhd.
Whga`d) jw `athd hjrifhr) }bjt tv~fgjiiv ljtthrw f` ~rakhgt hga`alfgw jrh hsh`tw
~rhwxljoiv w~hgfcfg ta tbh ~rakhgt) `at wtage ljreht sjixhw. @hshrtbhihww) ta tbh
Cfmxrh :GA@SH_MH@GH AC LJ_EHTW; GA__HIJTFA@ AC ^H_GH@T _HTX_@W ASH_
TFLH) HLH_MF@M HX_A^HJ@ GAX@T_FHW "HX,H& JW OJWH M_AX^)
KJ@XJ_V :663 TB_AXMB DHGHLOH_ ?>>=
"ojwh mrax~ < :&
H@TH_^_FWH J@D ^AIFTFGJI _FWE LJ@JMHLH@T ??:
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
6/14
hth`t tbjt ljreht sjixhw jrh `at f`dh~h`dh`t oxt miaojiiv garrhijthd) j`v mfsh`
~rakhgt) jw ~jrt ac j ijrmhr gar~arjth ~artcaifa) ljv bjsh ftw sjixh fl~jfrhd car
rhjwa`w x`rhijthd ta ftw jgtxji j`d!ar h~hgthd ~hrcarlj`gh.
J Tjfi ac T}a Dfwtrfoxtfa`w
Ohva`d w~hgfcfg ~rakhgtw) ba} dahw a`h dhthrlf`h tbh fl~jgt ac ~aiftfgji rfwe
a` tbh tatjiftv ac tbh h`thr~rfwh1 A`h }jv ta j`w}hr tbfw zxhwtfa` fw ta dhthrlf`htbh fl~jgt ac ~aiftfgji rfwe a` tbh ashrjii sjixh jt rfwe "SJ_& ac tbh h`thr~rfwh rfwe
~artcaifa.4
Cfmxrh ?GA@SH_MH@GH AC LJ_EHTW; GA__HIJTFA@ AC ^H_GH@T _HTX_@W ASH_
TFLH) HLH_MF@M IJTF@ JLH_FGJ@ GAX@T_FHW "IJ,H& JW OJWH
M_AX^) KJ@XJ_V :663 TB_AXMB DHGHLOH_ ?>>=
"ojwh mrax~ < :&
TBH KAX_@JI AC H@H_MV J@D DHSHIA^LH@T???
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
7/14
Tbhrh jrh) ~hrbj~w x`dhrwtj`djoiv) j sjrfhtv ac j~~rajgbhw hl~iavhd car dhthr,
lf`f`m tbh SJ_ ac j` h`thr~rfwh. ]bjthshr tbh j~~rajgb xwhd) tbh xitfljth aokhgtfshfw ta dhthrlf h tbh iaww "ar mjf`& f` sjixh jt j mfsh` ga`cfdh`gh ihshi ashr j w~hgfcfhd
~hrfad ac tflh. Tv~fgjiiv) tbh cagxw fw a` tbh da}`wfdh rfwe cral wa,gjiihd htrhlh
hsh`tw. Car hjl~ih) jt j 68,~hrgh`t ga`cfdh`gh f`thrsji) SJ_ wbaxid thii j wtage
ljreht f`shwtar tbjt tbhrh fw a`iv j 8,~hrgh`t gbj`gh tbjt j iaww ac j ghrtjf` daiijr
jlax`t }fii oh hghhdhddxrf`m j djvw trjdf`m.
J tv~fgji j~~rajgb car dhthrlf`f`m sjixh,jt,rfwe fw ta rhiv a` ardf`jrv ihjwt,
wzxjrhw "AIW& rhmrhwwfa` hwtfljthw. AIW rhmrhwwfa` ~rasfdhw j` hwtfljth ac tbh
ga`dftfa`ji lhj` ac j dfwtrfoxtfa` jw j cx`gtfa` ac h~ij`jtarv sjrfjoihw. Tbh SJ_
fw tbh` gal~xthd ov hjlf`f`m tbh ohbjsfar ac tbh dfwtrfoxtfa` jt a`h) t}a) arlarh wtj`djrd dhsfjtfa`w j}jv cral tbfw lhj` "whh cfmxrh 4&. T}a wtj`djrd
dhsfjtfa`w garrhw~a`d ta tbh 68,~hrgh`t ga`cfdh`gh ihshi.
Cfmxrh 7GA@SH_MH@GH AC LJ_EHTW; GA__HIJTFA@ AC ^H_GH@T _HTX_@W ASH_
TFLH) HLH_MF@M JWFJ@ GAX@T_FHW "JWFJ,H& JW OJWH M_AX^)
KJ@XJ_V :663 TB_AXMB DHGHLOH_ ?>>=
"ojwh mrax~ < :&
H@TH_^_FWH J@D ^AIFTFGJI _FWE LJ@JMHLH@T ??7
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
8/14
A`h ~raoihl }ftb AIW fw tbjt ft ljv cjfi ta gbjrjgthrf{h tbh ohbjsfar ac
f`dh~h`dh`t sjrfjoihw jt tbh rhijtfsh htrhlhw ac j dfwtrfoxtfa`. F` jtthl~tw ta
fdh`tfcv SJ_) }bhrh lxgb ac tbh cagxw fw a` tbh sjixh jt wtjeh f` htrjardf`jrvga`dftfa`w) tbfw ~raoihl gj` oh ~racax`d. ]ftb rhw~hgt ta ~aiftfgji rfwe) tbh AIW
wbartgalf`m gaxid ~radxgh j` jwwhwwlh`t tbjt cjfiw ta dh~fgt tbh ohbjsfar ac
~aiftfgji rfwe cjgtarw jt tbh htrhlh tjfiw ac j dfwtrfoxtfa`.
J` jithr`jtfsh rhmrhwwfa` thgb`fzxh) zxj`tfih rhmrhwwfa`) fw mra}f`m f` ~a~x,
ijrftv.8 Zxj`tfih rhmrhwwfa` gj~txrhw tbh `a`,if`hjr rhijtfa`wbf~w oht}hh` sjrfjoihw
j`d tbhrhov ~rasfdhw j ohtthr gbjrjgthrf{jtfa` ac tbh f`cixh`gh ac f`dh~h`dh`t
sjrfjoihw) ~jrtfgxijriv jt tbh htrhlh h`dw ac j dfwtrfoxtfa` j`d tbjt) ta rhfthrjth) fw
hjgtiv }bhrh ~rhgfwfa` fw `hhdhd }bh` tbh jfl fw ta dhthrlf`h sjixh,jt,rfwe.3
Zxj`tfih rhmrhwwfa` jggal~ifwbhw tbfw gbjrjgthrf{jtfa` ov ladhif`m tbh ga`df,tfa`ji zxj`tfihw ar ~hrgh`tfihw jw j cx`gtfa` ac tbh h~ij`jtarv sjrfjoihw rjtbhr tbj`
rhivf`m a` tbh ga`dftfa`ji lhj` ladhi ac AIW. Tbh ojwfg ~rhlfwh ohbf`d zxj`tfih
rhmrhwwfa` fw tbjt tbh h~ij`jtarv sjrfjoihw fl~jgt tbh dfwtrfoxtfa` ac rhtxr`w
dfcchrh`tiv j`d f` j `a`,if`hjr cjwbfa`) dh~h`df`m a` tbh zxj`tfih ac tbh rhtxr`
dfwtrfoxtfa` tbjt fw ac f`thrhwt. Zxj`tfih rhmrhwwfa` thgb`fzxhw ~radxgh tbh wjlh
rhwxitw jw AIW fc) jw AIW jwwxlhw) tbh fl~jgt ac tbh h~ij`jtarv sjrfjoihw fw
ga`wfwth`t jgraww tbh dfwtrfoxtfa` ac tbh sjixh ac tbh f`shwtlh`t.
Ta jwwhww tbh rhijtfsh jofiftv ac zxj`tfih rhmrhwwfa` j`d AIW rhmrhwwfa` ta
jggax`t car tbh ohbjsfar ac ~aiftfgji rfwe cjgtarw jt tbh htrhlhw) }h ga`wtrxgthdtbrhh tv~hw ac ~artcaifaw; h`thr~rfwh ~artcaifaw) dhshia~hd gax`trv ~artcaifaw) j`d
hlhrmf`m gax`trv ~artcaifaw. Hjgb wht gashrhd tbh vhjrw :664 ta ?>>3 j`d
Cfmxrh 4X@DH_WTJ@DF@M SJIXH JT _FWE
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TBH KAX_@JI AC H@H_MV J@D DHSHIA^LH@T??4
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
9/14
galof`hd tbh LWGF djtj dhwgrfohd hjrifhr }ftb tbh ~aiftfgji rfwe rj`ef`mw cral tbh
F`thr`jtfa`ji Gax`trv _fwe Mxfdh "FG_M& ac tbh ga`wxitf`m whrsfgh) ^_W.= F` }bjt
caiia}w }h }fii dhwgrfoh tbh FG_M j`d tbh` tbh j~~rajgb }h xwhd ta thwt tbh
rhijtfsh wh`wftfsftv ac AIW sw. zxj`tfih rhmrhwwfa`.
Tbh FG_M; Tbh FG_M bjw ga`tf`xaxwiv ~rasfdhd rfwe jwwhwwlh`tw ac f`df,
sfdxji gax`trfhw car j wfm`fcfgj`t ~hrfad ac tflh j`d fw a`h ac tbh wtj`djrd waxrghw
car wxgb f`carljtfa` f` tbh ~xoifwbhd ifthrjtxrh. F` tbh FG_M jwwhwwlh`t ac j`v
gax`trv) ~aiftfgji rfwe fw tbh }hfmbthd wxl ac t}hish gal~a`h`tw. Tbh gal~a`h`tw
j`d tbh }hfmbtw jrh dfw~ijvhd f` tjoih :.
Ga`wtrxgtf`m ^artcaifaw; Jw `athd ~rhsfaxwiv) }h ga`wtrxgthd tbrhh tv~hw ac
~artcaifaw; dhshia~hd) hlhrmf`m) j`d h`thr~rfwh. Tbh cfrwt t}a) jw tbhfr `jlhw
ga``ath) ga`wfwthd ac LWGF baidf`mw f` dhshia~hd ar hlhrmf`m gax`trfhw. ]bjt
}h jrh gjiif`m tbh h`thr~rfwh ~artcaifa fw larh ac j oih`d ac baidf`mw. Axr jfl fw) jt
ihjwt raxmbiv) ta rhcihgt tbh ohbjsfar ac j cfrl ojwhd f` j dhshia~hd gax`trv oxt
whhef`m ta h~j`d ftw f`shwtlh`tw f` hlhrmf`m ljrehtw.
Ta ga`wtrxgt axr h`thr~rfwh ~artcaifaw) }h wtjrthd cral tbh ~rhlfwh tbjt tbh
f`ftfji ~artcaifa }axid ga`wfwt ac j oih`d ac LWGF baidf`mw aotjf`hd => ~hrgh`t
cral tbh balh gax`trv "}bhrh tbh balh gax`trv fw j dhshia~hd `jtfa`&) ?>
~hrgh`t cral atbhr dhshia~hd) j`d :> ~hrgh`t cral hlhrmf`m. ]h cxrtbhr jwwxlhd
tbjt tbfw ~artcaifa }axid oh jdkxwthd a` j` j``xji ojwfw) jw j carhfm` dfrhgt f`shwtarlfmbt jiiagjth gj~ftji h~h`dftxrhw dxrf`m j` j``xji oxdmht rhsfh} ~raghww.
Tjoih :MHA^AIFTFGJI _FWE SJ_FJOIHW
Whzxh`gh ^aiftfgji _fwe Gal~a`h`tw ^af`tw "lj&
J Mashr`lh`t wtjofiftv :?
O Wagfahga`alfg ga`dftfa`w :?G F`shwtlh`t ~racfih :?
D F`thr`ji ga`cifgt :?
H Hthr`ji ga`cifgt :?
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I Oxrhjxgrjgv zxjiftv 4
Tatji :>>
Waxrgh; ^_W Mrax~) F`g.) F`thr`jtfa`ji Gax`trv _fwe Mxfdh) jsjfijoih jt }}}.~rwmrax~.gal.
H@TH_^_FWH J@D ^AIFTFGJI _FWE LJ@JMHLH@T ??8
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
10/14
Dxrf`m tbfw jdkxwtlh`t tbrhh dhgfwfa`w jrh jsjfijoih. W~hgfcfgjiiv) xwf`m j ~rao,
jofifwtfg dhgfwfa`,rxih,ojwhd j~~rajgb car j`v ~artcaifa) j dhgfwfa` }axid oh ljdh
":& `atta dfshrwfcv tbh f`ftfji baidf`m ar "?& ta dfshrwfcv tbh f`ftfji baidf`mw. Fc tbh
a~tfa` whihgthd fw ta dfshrwfcv "? joash&) tbh` ~raojofiftv,ojwhd axtgalhw }axid
oh xwhd ta dhthrlf`h }bhtbhr cxrtbhr dfshrwfcfgjtfa` }axid oh ljdh f` dhshi,a~hd ar hlhrmf`m ljrehtw. Car hjgb vhjr) }h wflxijthd 8)>>> ~artcaifaw car
hjgb ac tbh tbrhh tv~hw) ar 3>)>>> car hjgb ac tbh :? vhjrw ":663,?>>=& car j tatji
ac :2>)>>> wflxijthd ~artcaifaw. J cia}gbjrt ac axr wflxijtfa` fw ~rasfdhd f`
cfmxrh 8.
Cfmxrh 3 wba}w tbh dfwtrfoxtfa` ac wflxijthd rhtxr`w car hjgb ac tbh tbrhh tv~hw
ac ~artcaifaw. ^hrbj~w `at wxr~rfwf`miv) ac tbh tbrhh ~artcaifaw tbh hlhrmf`m ~art,
caifa wba}hd tbh bfmbhwt saijtfiftv }bfih) rhijtfsh ta tbh hlhrmf`m ~artcaifa) tbh
h`thr~rfwh j`d dhshia~hd ~artcaifaw hbfofthd ia}hr j`d gal~jrjoih saijtfiftv ihshiw.
Saijtfiftv j`d ^aiftfgji _fwe; A`h gal~a`h`t ac tbh FG_M ~rasfdhw j` hjl~ih
ac tbh ~raoihl ac rhivf`m a` AIW jw a~~awhd ta zxj`tfih rhmrhwwfa` hwtfljthw. F`
tbh FG_M rjtf`mw) tbh rfwe gal~a`h`tf`shwtlh`t ~racfihfw mfsh` j }hfmbt
ac :? ~af`tw j`d ftwhic ga`wfwtw ac tbrhh wxogal~a`h`tw; ga`trjgt sfjofiftv!h~ra,
~rfjtfa`) ~racftw rh~jtrfjtfa`) j`d ~jvlh`t dhijvw) hjgb ac }bfgb fw }artb caxr
~af`tw. Tbh bfmbhr tbh wgarh) tbh wtra`mhr tbh gax`trvw f`shwtlh`t ~racfih.
Tjoih ? dfw~ijvw tbh SJ_ jwwagfjthd }ftb sjrvf`m wgarhw a` j` f`shwtlh`t
~racfih) tbjt fw) cral gax`trfhw rhghfsf`m j rj`e ac caxr ta tbawh rhghfsf`m j :?)
Cfmxrh 8DHWFM@ ^_AGHWW CA_ WFLXIJTF@M H@TH_^_FWH ^A_TCAIFAW
WFLXIJTFA@ WGBHLJTFG
TBH KAX_@JI AC H@H_MV J@D DHSHIA^LH@T??3
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
11/14
}bhrh tbh SJ_ fw aotjf`hd xwf`m hftbhr AIW ar zxj`tfih rhmrhwwfa`. Jw tbh tjoih
wba}w) }ftb j $:,lfiifa` daiijr f`shwtlh`t f` j gax`trv wgarf`m j caxr a` tbh
f`shwtlh`t ~racfih "tbh ia}hwt wgarh ~awwfoih&) j` f`shwtar bjw j 8,~hrgh`t gbj`gh
ac iawf`m $4:=)>>> }bh` tbh SJ_ fw aotjf`hd xwf`m zxj`tfih rhmrhwwfa`. Xwf`m tbh
larh ga`sh`tfa`ji AIW rhmrhwwfa`) tbjt iaww }axid oh hwtfljthd jt $?=:)>>>) j
:84,~hrgh`t x`dhrsjixjtfa` ac tbh rfwe. A` tbh atbhr bj`d) tbh x~wfdh jsjfijoih
f` tbh rhljf`f`m 8 ~hrgh`t ac tbh dfwtrfoxtfa` fw walh}bjt bfmbhr }bh` dhrfshdcral zxj`tfih rhmrhwwfa` tbj` cral AIW rhmrhwwfa`.
Jt tbh atbhr h`d ac tbh f`shwtlh`t ~racfih) }ftb gax`trfhw wgarf`m j :?)
zxj`tfih rhmrhwwfa` hwtfljthw j wljiihr da}`wfdh rfwe jt tbh 68tb ~hrgh tfih
",$:47)?2= sw. ,$7?8):7?&) oxt j rhijtfshiv wljiihr x~wfdh mjf` ohva`d tbjt
"$=7):?7 sw. $?=>)7=4&.
Dfcchrh`ghw oht}hh` AIW j`d zxj`tfih rhmrhwwfa`) jw `athd hjrifhr) jrh `at j`
jrtfcjgt ac tbh thgb`fzxhw. _jtbhr) tbh dfcchrh`ghw wthl cral tbh cjgt tbjt tbh
dfwtrfoxtfa` ac h~ij`jtarv sjrfjoihw f` tbh djtj }h hjlf`hd fw `at ga`wfwth`t }ftb
tbh x`dhrivf`m jwwxl~tfa`w rhzxfrhd ov tbh AIW j~~rajgb) w~hgfcfgjiiv tbhjwwxl~tfa` tbjt tbh ~aiftfgji rfwe sjrfjoihw ohbjsh ga`wfwth`tiv jgraww tbh dfw,
trfoxtfa` ac tbh f`shwtlh`t.
Cfmxrh 3OAR ^IATW DH^FGTF@M TBH DFWT_FOXTFA@ AC WFLXIJTHD ^A_TCAIFAW;
DHSHIA^HD "D&) HLH_MF@M "H&) J@D H@TH_^_FWH "T&)
:668,?>>> J@D ?>>:,?>>3
H@TH_^_FWH J@D ^AIFTFGJI _FWE LJ@JMHLH@T ??=
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
12/14
Ga`gixdf`m Aowhrsjtfa`w
F` rhljrew ohcarh Tbh Hga`alfg Gixo ac @h} Vare) Tflatbv C. Mhftb`hr)
^rhwfdh`t j`d Gbfhc Hhgxtfsh Accfghr ac tbh Chdhrji _hwhrsh Oj`e ac @h} Vare)
~rasfdhd oatb j` h~ij`jtfa` jw ta }bv) jt ihjwt wf`gh tbh wxllhr ac ?>>=) tbh
miaoji cf`j`gfji wvwthl bjw ohh` wa crjmfih j`d j wht ac rhgallh`djtfa`w ta rhdxghtbh sxi`hrjofiftv ac tbh wvwthl. @at wxr~rfwf`miv) Lr. Mhftb`hrw h~ij`jtfa` ac
}bv ljrehtw bjsh hbfofthd wxgb crjmfiftv f`saishw j rj`mh ac cjgtarw) walh ac
}bfgb) ifeh tbh grhjtfa` ac ia},zxjiftv lartmjmh whgxrftfhw) ljv oh x`fzxh ta tbfw
~jrtfgxijr grfwfw. Bh cxrtbhr dhwgrfohd j cx`djlh`tji ~raoihl bjl~hrf`m rfwe
lj`jmhlh`t j`d ashrwfmbt mh`hrjiiv;
_fwe lj`jmhlh`t j`d ashrwfmbt `a} cagxwhw taa lxgb a` tbh fdfawv`grjtfg rfwe tbjt jcchgtw j`
f`dfsfdxji cfrl j`d taa ifttih a` tbh wvwthljtfg fwwxhw tbjt gaxid jcchgt ljreht ifzxfdftv jw j
}baih. Ta ~xt ft walh}bjt dfcchrh`tiv) tbh ga`sh`tfa`ji rfwe,lj`jmhlh`t crjlh}are tadjvcagxwhw taa lxgb a` tbh tbrhjt ta j cfrl cral ftw a}` lfwtjehw j`d taa ifttih a` tbh ~ath`tfji
car lfwtjehw ta oh garrhijthd jgraww cfrlw. Ft fw taa ga`cfdh`t Uta jwwxlh\ tbjt j cfrl gj` jdkxwt
ta ~rathgt ftwhic cral ftw a}` lfwtjehw }ftbaxt jddf`m ta da}`}jrd ~rhwwxrh a` ljrehtw j`d
tjehw taa ifttih jggax`t ac tbh rfwe ac j cifmbt ta wjchtvj orajd,ojwhd) ljreht}fdh rxwb car tbh
hftw. . . .2
Tbh ~raoihl fw `at x`fzxh ta cf`j`gfji ljrehtw. Carhfm` dfrhgt f`shwtarw f` tbh
h`hrmv f`dxwtrv j`d tbh whrsfgh gal~j`fhw tbjt wx~~art tbhl gj` chhi tbh hcchgtw ac
tbh garrhijtfa`w jgraww cfrlw dhwgrfohd ov Lr. Mhftb`hr. Ga`wfwth`t }ftb tbjt
sfh}) }h ~rasfdhd) f` tbh cfrwt ~jrt ac tbfw ~j~hr) wx~~art car tbh ga`th`tfa` tbjt) f`tbh jwwhwwlh`t ac ~aiftfgji rfwe jt tbh ~rakhgt ihshi) ft fw fl~artj`t ta ga`wfdhr tbh
~awwfofiftv tbjt cjgtarw axtwfdh ac j`d x`rhijthd ta tbh hga`alfgw ac tbh ~rakhgt
Tjoih ?SJIXH JT _FWE "SJ_& GAL^J_FWA@W GAL^XTHD ]FTB T_JDFTFA@JI A_DF@J_V
IHJWT WZXJ_HW "AIW& J@D TBH _HGALLH@DHD ZXJ@TFIH _HM_HWWFA@
LHTBAD "GA__HGT SJ_& OJWHD A@ $: LFIIFA@ F@SHWTLH@T X@FT
Iaww Mjf`
Wgarh Garrhgt SJ_ AIW Garrhgt SJ_ AIW
^aar f`shwtlh`t ~racfih
V4 ,$4:=)>:: ,$?=:)3>? $4=4)4:2 $7?7)6>4
8 ,$72?)=68 ,$?=2)?67 $4?4)?83 $7:=)?:7
3 ,$742)82> ,$?24)628 $7=4)>64 $7:>)8??
= ,$7:4)734 ,$?6:)3=3 $7?7)67? $7>7)27>
2 ,$?2>):46 ,$?62)73= $?=7)==> $?6=):76
6 ,$?48)677 ,$7>8)>86 $??7)3>2 $?6>)442
Wtra`m f`shwtlh`t ~racfih :> ,$?::)=:2 ,$7::)=8> $:=7)44= $?27)=83:: ,$:==)8>? ,$7:2)44: $:?7)?28 $?==)>38
:? ,$:47)?2= ,$7?8):7? $=7):?7 $?=>)7=4
TBH KAX_@JI AC H@H_MV J@D DHSHIA^LH@T??2
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
13/14
ftwhic ljv jdshrwhiv) jiohft f`dfrhgtiv) jcchgt tbh sjixh ac tbh ~rakhgt. Tbfw ~awwf,
ofiftv wthlw cral tbh f`grhjwf`m garrhijtfa` jgraww ljrehtw ashr tflh.
Fc dfshrwfcvf`m ~aiftfgji rfwe fw j` hixwfsh zxhwt f` bfmbiv garrhijthd ljrehtw)
tbh` ft ohgalhw hsh` larh fl~artj`t ta x`dhrwtj`d tbh sjixh jt rfwe f` j ~artcaifa.
Tbfw fw ~jrtfgxijriv tbh gjwh }bh` wa,gjiihd htrhlh hsh`tw tjeh ~ijgh. Jw jmh`hrji aowhrsjtfa`) }h `ath tbjt) kxwt jw tbhrh jrh ~ha~ih }ba }f` tbh iatthrv) wa
taa f` tbh cf`j`gfji jrh`j; htrhlh hsh`tw bj~~h`) hsh` ta wljrt ~ha~ih. Ia`m,
Thrl Gj~ftji Lj`jmhlh`t) dhw~fth tbh wa~bfwtfgjtfa` ac ftw lj`jmhlh`t) dfw,
gashrhd tbjt tbh tjfiw ac tbh dfwtrfoxtfa` ac tbhfr gal~ih ~artcaifa }hrh cjtthr
tbj` tbhv bjd h~hgthd.6
Ardf`jrv ihjwt wzxjrhw bjw whrshd jw tbh wtj`djrd j~~rajgb car dhthrlf`f`m
sjixh jt rfwe. Vht jt tbh htrhlhw) AIW bjw wbartgalf`mw. AIW jwwxlhw tbjt
sjrfjoihw) cjr rhlashd cral tbh lhj` ac tbh dfwtrfoxtfa`) `a`htbhihww hbfoft
ohbjsfar ga`dftfa`ji a` tbjt lhj`. Tbh zxj`tfih rhmrhwwfa` thgb`fzxh hl~iavhd f`
axr j`jivwfw dahw `at rhiv a` tbjt rhwtrfgtfa`5 rjtbhr) ft jiia}w car tbh shrv rhji
~awwfofiftv tbjt sjrfjoihw ljv hbfoft `a`,if`hjr ohbjsfar tbjt sjrfhw dh~h`df`m
x~a` tbh zxj`tfih ohf`m hjlf`hd. F` a`h ac axr hjl~ihw joash) rhifj`gh a` AIW
x`dhrsjixhd ov :84 ~hrgh`t tbh ~ath`tfji iaww ta j` f`shwtar jt tbh 68tb ~hrgh`tfih
ihshi.
^hrbj~w ft fw }artb rh~hjtf`m tbjt zxj`tfih rhmrhwwfa` fw `at dhwfm`hd ar ofjwhd
ta ~rasfdh j bfmbhr SJ_ jt htrhlh h`dw ac tbh dfwtrfoxtfa` tbj` AIW. _hgjii tbjt
zxj`tfih rhmrhwwfa` wba}hd j bfmbhr x~wfdh jt tbh 68 ~hrgh`tfih ihshi f` a`h ac axrhjl~ihw. Larhashr) fc tbh sjrfjoihw jt tbh htrhlhw ac j dfwtrfoxtfa` ohbjsh jw
jwwxlhd ov tbh AIW thgb`fzxh) tbh` zxj`tfih rhmrhwwfa` }fii hwtfljth j SJ_
fdh`tfgji ta tbjt hwtfljthd ov AIW. ]bjt axr j`jivwfw wba}hd }jw tbjt tbh sjrf,
joihw jt tbh htrhlh ac j dfwtrfoxtfa` da `at ji}jvw ohbjsh f` j lj``hr ga`wfwth`t
}ftb tbh jwwxl~tfa`w ac AIW. Zxj`tfih rhmrhwwfa` gj` gj~txrh tbjt dfcchrh`gh.
]h rhjdfiv jge`a}ihdmh tbjt jddftfa`ji rhwhjrgb `hhdw ta oh da`h ta ~raoh
cxrtbhr tbh f`thr,gax`trv garrhijtfa`w }h aowhrsh f` tbh LWGF djtj. Jitbaxmb
miaoji ljrehtw jw rh~rhwh`thd f` tbh LWGF djtj bjsh hbfofthd bfmbhr ~awftfsh
garrhijtfa`w ashr tflh) }h bjsh `at waxmbt ta dhthrlf`h ba} }hii h`hrmv gal,~j`fhw j`d h`hrmv whrsfgh gal~j`fhw jw j wxowht ac tbh LWGF garrhijth }ftb tbh
LWGF ftwhic jgraww tbh rj`mh ac gjthmarfhw }h dhwgrfohd. Car hjl~ih) fc f`shwtarw
ohgalh ga`sf`ghd tbjt tbh gxrrh`t ~rfgh h`sfra`lh`t fw ifehiv ta ~hrwfwt "whttf`m
jwfdh car `a} tbh dhcf`ftfa` ac ~hrwfwtw&) ft ljv }hii oh tbh gjwh tbjt gal~j`fhw
f` tbh h`hrmv whgtar gaxid hbfoft f`shrwh garrhijtfa`w }ftb tbh f`dh ashrjii)
tbaxmb ~awftfsh garrhijtfa`w jla`m tbhlwhishw. Ft fw ~hrbj~w taa waa` ta h~iarh
tbjt ~awwfofiftv) oxt ft }axid ghrtjf`iv whhl ta }jrrj`t j`jivwfw f` tbh cxtxrh.
Jw wtjthd jt tbh axtwht) ~aiftfgji rfwe fw `atbf`m `h} ta tbh h`hrmv f`dxwtrv.
Ba}hshr) ft bjw hsaishd ashr tflh. Tfmbtiv ga``hgthd miaoji ljrehtw ljeh ftdfccfgxit car j gal~j`v ta j~~hjr bhdmhd jmjf`wt da}`wfdh) joash mrax`d
"~aiftfgji& rfwe) ar x`fzxhiv ~awftfa`hd ta whf{h ~aiftfgji a~~artx`ftfhw. Kxwt jw
H@TH_^_FWH J@D ^AIFTFGJI _FWE LJ@JMHLH@T ??6
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8/9/2019 Enterprise and Political Risk Management in Complex Systems by K. Ensor, L. Kyj, & G. C. Marfin
14/14
~aiftfgji rfwe bjw hsaishd) wa taa bjsh tbh taaiw jsjfijoih ta jwwhww ft. Tbh
jwwhwwlh`t ac ~aiftfgji rfwe rhljf`w j dfccfgxit j`d dv`jlfg tjwe car tbh h`hrmv
f`dxwtrv. Vht ft fw cjr taa fl~artj`t ta `hmihgt j`d cjr taa fl~artj`t ta tjgeih }ftb
j`v oxt tbh ohwt j`jivtfgji taaiw jsjfijoih.
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