MANAGING UNCERTAINTY: AN IN-DEPTH ANALYSIS OF RISK FACTORS IN TATA GROUP (KEY IJP************779)

• Anshika Ansh

Abstract

This thesis, titled "Managing Uncertainty: An In-depth Analysis of Risk Factors in Tata Group", delves into the dynamic field of risk management within the expansive business portfolio of Tata Group. In a world marked by volatility and unpredictability, this study undertakes a deep exploration of risk factors across selected Tata Group companies to gain deeper insights into the conglomerate's risk landscape.The primary objective is to identify, analyze, and study risk factors influencing financial decisions within Tata Group, contributing to the broader understanding of conglomerate risk management. The research methodology involves a meticulous examination of financial ratios, risk metrics, and performance indicators, providing a comprehensive view of the risk profiles of selected companies within the conglomerate.The need for this study arises from the complex global business environment and the imperative for conglomerates like Tata Group to adeptly navigate uncertainties. By addressing this need, the thesis aims to offer practical insights for risk practitioners, policymakers, and researchers interested in enhancing risk management strategies within conglomerates.The literature review provides a theoretical foundation by synthesizing existing research on risk analysis, conglomerate investments, and strategic risk management. By drawing on relevant theories, models, and methodologies, the study positions itself within the broader academic discourse on risk within conglomerates.This research contributes not only to the academic understanding of conglomerate risk management but also provides practical implications for investors and business leaders operating in diverse industries. The in-depth analysis conducted herein offers valuable lessons and strategies for managing uncertainty, thereby contributing to the resilience and success of Tata Group finances.