CIMA P3 Risk Management study materials
CIMA P3 Risk Management study resources

CIMA P3 Risk Management case studies

CIMA P3 Risk Management · Put your knowledge to work in context.

CIMA P3 Risk Management is a Strategic level objective test in the CIMA Professional Qualification, the management accounting pathway offered through AICPA & CIMA. It is written for candidates who have completed the operational and management levels and are moving into roles where they advise on, or take responsibility for, risk across a whole organisation rather than within a single function. The CIMA P3 Risk Management case studies are 5 cases and about 6,421 words.

1

Kestrel Precision Components: a risk register that cannot support a board decision

Kestrel Precision Components is a UK tier-2 aerospace supplier with revenue of £180m, three manufacturing sites and 1,400 staff. Its enterprise risk register contains 62 risks, each scored on a 5x5 likelihood-impact heat map.

1,241 words, about 6 min
2

Bramble & Co: acquisition or staged entry into continental Europe

Bramble & Co is a UK premium pet food brand with revenue of £95m, EBITDA of £11m and growth of 3%, down from 11% two years ago. The board is debating two routes into continental Europe.

1,246 words, about 6 min
3

Northgate Mutual: overrides, outsourcing and a regulator watching

Northgate Mutual is a UK building society with a £4.2bn mortgage book. Arrears of 1.8% are rising and the Prudential Regulation Authority has asked for a remediation plan.

1,219 words, about 6 min
4

Velos: founder control, a disbanded audit committee and an FCA skilled person review

Velos is a UK payments fintech with 300 staff and £60m of annual revenue. The founder-CEO holds 55% of the equity and chairs the board.

1,325 words, about 7 min
5

Halden Logistics: prioritising a £3m cyber programme after a ransomware outage

Halden Logistics is a third-party logistics provider with revenue of £600m across 14 UK warehouses; 55% of revenue comes from one retailer. Warehouse management systems exchange data directly with customers' ERP systems.

1,390 words, about 7 min