Asset allocation
Allocating assets
"One of the most crucial things before going for operations is carefully choosing the position."
Identifying expectations
Investment duration, liquidity, patrimony issues, return on capital ...
Evaluating opportunities
Economics (geographical areas), business, political ...
Assessing risk exposure
Market, technical dependency, technological risk, cultural hindrances, fiscal policy ...
Identifying risk mitigators
Governance, skills, alliances, delegation, subcontracting or integration, structure, compensation policy, insurance ...
Evaluating available resources
Financial, human, know-how, intellectual property, reputation, production capacity ...