Risk groups

High-impact causes

Synthesize the main causes of create risks factors.

Risk management

of owner (R1)

r1.1;

Risks of production not fulfilling the assigned plan

r1.2;

Risks of change in business administration of owner

r1.3;

Risk of planning and controlling schedule

r1.4;

Risk of no having a backup plan for coal supply chain disruptions.

r1.6

The risk of concealing or delaying negative information resulting in a slow response when impacted by unexpected events.

Risk of policies and society

(R2)

r2.1;

Risks due to unstable macroeconomic management policies

r2.3;

Risk due to change in owner or supplier.

r2.4;

Risks due to unexpected events, force majeure events

r2.5

Risks due to labor safety

Legal risk

(Bidding for coal supply)

(R3)

r3.1;

Risks due to non-transparency in coal supplier selection

r3.2;

Miners and coal suppliers refuse directly bidding due to CIF (the delivery conditions at seaport) is complicated and risky

r3.3;

Low quality of coal due to suppliers;

r3.4

Lack of experience in coal logistics transport by domestic suppliers;

Trade risk (R4)

r4.1;

Risks due to unclear contract terms

r4.3;

Risks of fluctuating price due to agreement between coal supply contract and Power purchase

r4.5;

Financial risks of the owner/investors

r4.6

Risks due to coal supplier's financial capacity

Cost risk

(R5)

r5.1;

Risks of inflation

r5.2;

Risks of interest rate

r5.4

Risks of cargo insurance fees

Risks due to partners and coal suppliers

(R6)

r6.1;

Risks due to insufficient production capacity

r6.2;

Risks due to poor management

r6.4;

Risks due to selection inappropriate modes of transportation

r6.5

Risks due to low quality of coal

Risk of transport

(R7)

r7.1;

Risks due to no fulfilment of transported demand

r7.2;

Risks due to not enough berthing to loading/unloading demand

r7.4

Risks caused by severe weather