Introduction
2018 EDITION: A comprehensive annual review of mining risk, including a jurisdiction-by-jurisdiction ratings system and an assessment of general business and operating risks and trends.
This report includes Mining Journal’s Investment Risk Index, a robust system for rating jurisdictions across multiple metrics covering Legal, Governance, Social, Fiscal and Infrastructure risks.
It is weighted toward hard, established risk-related indices but also includes perceived risk, which comes from the findings of a refocused World Risk Survey.
Inside this report:
- Investment Risk Index rates jurisdictions across five risk categories: Legal, Governance, Social, Fiscal and Infrastructure.
- Includes MineHutte’s Regulatory Risk Rating for mining codes globally, along with its Corruption Risk Index.
- ‘Hard Risk’ numbers are gathered from established risk metrics and combined with ‘Risk Perception’ numbers gathered from our World Risk Survey.
- Scores weighted toward Hard numbers to provide stability and transparency to ratings year-on-year.
- Separate General Risk section ranks and assesses headlining Business and Operating risks on severity, manageability and trend (increasing or receding).
- More than 3,800 unique and aggregated datapoints and some 30,000 words of analysis,discussion and thought leadership.
- Premium Subscribers can download a report Excerpt here.
Download a free excerpt from the full report - worth £100
INSIDE THIS REPORT
INTRODUCTION
i. Welcome to the World Risk Report 2018
ii. Foreword: Risk management needs innovation
INVESTMENT RISK INDEX
i. Methodology
ii. Executive Summary
iii. Legal Risk Leader: Legal foundation needed for sustainable sector
iv. Legal Risk Charts: Hard Risk, Perceived Risk and Risk Index
v. Legal Risk Discussion
vi. Governance Risk Leader: Broadening the scope of governance assessments
vii. Governance Risk Charts: Hard Risk, Perceived Risk and Risk Index
viii. Governance Risk Discussion
ix. Social Risk Leader: Prevent, not repair
x. Social Risk Charts: Hard Risk, Perceived Risk and Risk Index
xi. Social Risk Partner Content: Miners must become socially aware
xii. Social Risk Discussion
xiii. Fiscal Risk Leader: No watertight agreements
xiv. Fiscal Risk Charts: Hard Risk, Perceived Risk and Risk Index
xv. Fiscal Risk Discussion
xvi. Infrastructure Risk Leader: The tyranny of distance
xvii. Infrastructure Risk Charts: Hard Risk, Perceived Risk and Risk Index
xviii. Infrastructure Risk Discussion
ixx. Reference Tables
GENERAL RISK PERCEPTION
i. Introduction and Methodology
ii. Management risk the missing link
iii. Business Risk Discussion
iv. Mining inherently a risk-management business
v. Operating Risk Discussion
Mining Journal World Risk Report 2018 ePublication
Read the Mining Journal World Risk Report 2018 ePublication online
Mining Journal World R...
13 MARCH 2018Welcome to the World Risk Report 2018
It's been another risky 12 months in mining.
Mining Journal World R...
27 SEPTEMBER 2018Foreword: Risk management needs innovation
Miners must continue to rise to the challenge of an evolving risk landscape.
Mining Journal World R...
27 SEPTEMBER 2018General Risk Perception: Introduction and Methodology
The 2018 survey recorded responses from 759 industry professionals.
Mining Journal World R...
28 SEPTEMBER 2018General Risk Perception: Management risk the missing link
Markets naturally rate various risks but executive competence remains tough to quantify.
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28 SEPTEMBER 2018General Risk Perception: Business Risk Discussion
At the extreme end of the ratings, a grim picture develops.
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28 SEPTEMBER 2018General Risk Perception: Mining inherently a risk-management business
There are still significant opportunities for improvement in how we manage risks.
Mining Journal World R...
28 SEPTEMBER 2018General Risk Perception: Operating Risk Discussion
A deer in the headlights on the softer risks?
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28 SEPTEMBER 2018Investment Risk Index: Methodology
The Investment Risk Index methodology is based on an in-depth industry consultation process.
Mining Journal World R...
28 SEPTEMBER 2018Investment Risk Index: Executive Summary
The 2018 Investment Risk Index suggests governments have managed to take the edge off, marginally.
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28 SEPTEMBER 2018Legal Risk Leader: Legal foundation needed for sustainable sector
Codes that are attractive to investors do not have to be exploitative for host nations.
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28 SEPTEMBER 2018Legal Risk Charts: Hard Risk, Perceived Risk and Risk Index
Legal: Hard risk ratings, Perceived risk ratings and Investment Risk Index charts.
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28 SEPTEMBER 2018Legal Risk Discussion
The disappointments in terms of mining code quality have failed to show signs of improvement.
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28 SEPTEMBER 2018Governance Risk Leader: Broadening the scope of governance assessments
Civic space and comprehensive transparency build foundations for stable mining projects.
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28 SEPTEMBER 2018Governance Risk Charts: Hard Risk, Perceived Risk and Risk Index
Governance Hard Risk Ratings, Governance Perceived Risk Ratings and Governance Investment Risk Index...
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28 SEPTEMBER 2018Governance Risk Discussion
The developing world is improving, but the developed world displays limited improvement.
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28 SEPTEMBER 2018Social Risk Leader: Prevent, not repair
Political, environmental and social factors are important for miners' success.
Mining Journal World R...
28 SEPTEMBER 2018Social Risk Charts: Hard Risk, Perceived Risk and Risk Index
Social Hard risk ratings, Perceived risk ratings and Investment Risk Index charts.
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28 SEPTEMBER 2018Social Risk Partner Content: Miners must become socially aware
We can mitigate, prepare for, and adapt to the realisation of risk.
Social Risk Discussion
The world is, by the smallest of margins, a riskier place from a social perspective.
Mining Journal World R...
28 SEPTEMBER 2018Fiscal Risk Leader: No watertight agreements
Tax policy has become the battleground for a broadening array of political objectives.
Mining Journal World R...
28 SEPTEMBER 2018Fiscal Risk Charts: Hard Risk, Perceived Risk and Risk Index
Fiscal Hard risk ratings, Perceived risk ratings and Investment Risk Index charts.
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28 SEPTEMBER 2018Fiscal Risk Discussion
Tax regimes can change very rapidly and to an alarming degree.
Mining Journal World R...
28 SEPTEMBER 2018Infrastructure Risk Leader: The tyranny of distance
Improvements are needed but we can conquer the infrastructure world.
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28 SEPTEMBER 2018Infrastructure Risk Charts: Hard Risk, Perceived Risk and Risk Index
Infrastructure Hard risk ratings, Perceived risk ratings and Investment Risk Index charts.
Mining Journal World R...
28 SEPTEMBER 2018Infrastructure Risk Discussion
The overall average score across the globe was largely unmoved this year.
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28 SEPTEMBER 2018Reference Tables
Complete Investment Risk Index data, jurisdiction-by-jurisdiction.