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RISK MANAGEMENT IN THE SWISS
DECOMMISSIONING FINANCING
SYSTEM
NEA, FINANCING FOR DECOMMISSIONING, STOCKHOLM, 21. SEPTEMBER 2016, ROSALIA ZELLER
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AGENDA
 Risk management of the Swiss Federal Administration
 Riskmap of the Decommissioning Fund for nuclear
installations and the Waste Disposal Fund for nuclear
power plants
 Management of single risks
NEA, FINANCING FOR DECOMMISSIONING, STOCKHOLM, 21. SEPTEMBER 2016, ROSALIA ZELLER
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RISK MAP OF THE FUNDS
1
very high
8
significant
9
7
3
moderate
2
5
very likely
unlikely
very unlikely
10
likely
6
very low
possible
4
low
seldom
Impact
high
Probability of occurrence
NEA, FINANCING FOR DECOMMISSIONING, STOCKHOLM, 21. SEPTEMBER 2016, ROSALIA ZELLER
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RISK NO. 7: FAILURE TO ACHIEVE THE RATE OF
RETURN TARGETS
Very high
7
Impact
high
significant
moderate
low
very likely
likely
poossible
seldom
unlikely
very unlikely
very low
Probability of occurrence
t
NEA, FINANCING FOR DECOMMISSIONING, STOCKHOLM, 21. SEPTEMBER 2016, ROSALIA ZELLER
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RISK NO. 8: OVER-OPTIMISTIC COST STUDY
RESULTS
very high
8
Impact
high
significant
moderate
low
very likely
likely
possible
selldom
unlikely
very unlikely
very low
Probability of occurrence
NEA, FINANCING FOR DECOMMISSIONING, STOCKHOLM, 21. SEPTEMBER 2016, ROSALIA ZELLER
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RISK NO. 9: RISK CAPACITY OF THE OPERATORS
very high
Impact
high
9
significant
moderate
low
very likely
likely
possible
seldom
unlikely
very unlikely
very low
Probability of occurrence
NEA, FINANCING FOR DECOMMISSIONING, STOCKHOLM, 21. SEPTEMBER 2016, ROSALIA ZELLER
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BACK UP:
SUPERVISION AND ORGANISATION
Organs: Administrative Board,
statutory auditor and office
Federal Government
(Supervision)
Statutory Auditor
Administrative Board
Operators
Investment
Committee
Cost Committee
Auditors
Office
NEA, FINANCING FOR DECOMMISSIONING, STOCKHOLM, 21. SEPTEMBER 2016, ROSALIA ZELLER
FINANCIAL SITUATION: COST
BALANCES AND FUND HOLDINGS
CHF in millions
Decommissioning
Waste disposal
Cost study
2011
2,974
15,970
To be covered
by the funds
2,974
8,400
Funds holdings
end of 2015
2,000
4,223
NEA, FINANCING FOR DECOMMISSIONING, STOCKHOLM, 21. SEPTEMBER 2016, ROSALIA ZELLER
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