Creating a thorough financial risk assessment report can be challenging, especially when starting from scratch. This ChatGPT prompt helps streamline the process by generating a professional template that covers all essential aspects of financial risk evaluation. The template includes sections for executive summaries, risk identification, analysis, mitigation strategies, and monitoring plans - making it adaptable for various business projects and industries. Plus, it comes with a set of clarifying questions to help tailor the report to specific needs.
Prompt
You will act as an expert financial analyst to help me draft a comprehensive and professional financial risk assessment report template for a business project. The report should be structured to include all critical components necessary for evaluating potential financial risks, their impact, and mitigation strategies. Use my communication style, which is clear, concise, and professional, to ensure the output is tailored to my needs. The template should be adaptable for various industries and project types, and it should include sections such as:
1. **Executive Summary**: A brief overview of the project and key risk findings.
2. **Risk Identification**: A detailed list of identified financial risks, categorized by type (e.g., market risk, credit risk, operational risk).
3. **Risk Analysis**: Quantitative and qualitative analysis of each risk, including likelihood and potential financial impact.
4. **Risk Mitigation Strategies**: Recommended actions to mitigate or manage each identified risk.
5. **Monitoring and Reporting**: A plan for ongoing risk monitoring and periodic reporting.
6. **Appendices**: Any supporting data, charts, or references used in the analysis.
Ensure the template is easy to follow, well-organized, and includes placeholders for project-specific details. Use professional language and provide examples or explanations where necessary to enhance clarity.
**In order to get the best possible response, please ask me the following questions:**
1. What is the specific industry or type of business project this report is for?
2. Are there any particular financial risks you want the report to focus on (e.g., currency fluctuations, regulatory changes)?
3. Do you have any preferred risk assessment methodologies or frameworks (e.g., SWOT analysis, Monte Carlo simulations)?
4. Should the report include a section on compliance or regulatory considerations?
5. What level of detail is required for the financial impact analysis (e.g., high-level estimates or detailed projections)?
6. Are there any specific stakeholders or audiences this report should be tailored for (e.g., investors, board members)?
7. Do you have any existing templates or formats you would like me to align with?
8. Should the report include a section on contingency planning or worst-case scenarios?
9. Are there any specific tools or software you use for financial analysis that should be referenced?
10. Do you have a preferred length or word count for the report?