Wiley, 2017. — 64 p. — ISBN: 978-1941651087. This new publication includes invaluable guidance for anyone responsible for or advising on an enterprise risk management process (ERM), whether the process is in its early stages or is already well established. This resource will help you ensure the ERM process is well designed, well executed, and ultimately successful. Global,...
InTech, 2012. - 584 pages ISBN: 9535107477 9789535107477 Understanding of the risk management is vital for both practitioners and researchers. The emergence of new insights into approaches and models can help address multifaceted risk management issues. Approaches and Models for Risk Management Biometric Solvency Risk for Portfolios of General Life Contracts (II) The Markov...
Financial Times/Prentice Hall, 2002. — 265 p. — ISBN: 0130087548. Lessons in risk management from world-class practitioners. Risk managers can no longer operate in a vacuum: they must understand all the risks that impact today's enterprise, and involve all of the firm's leaders in managing those risks. Enlightened companies are meeting these challenges through enterprise risk...
Wiley, 2017. — 360 p. — ISBN: 1119288428. Enterprise Risk and Opportunity Management provides much“needed guidance tailored specifically to the technological sector. While most enterprise risk management guides are written for traditional businesses and finance firms, this book translates effective enterprise risk and opportunity management (EROM) principles into strategies and...
Wiley, 2012. — 676 p. — 2nd ed. — ISBN: 1119989973, 9781119989974 The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting markets—events in the global financial markets, changing technologies, environmental priorities, dependency on intellectual...
Wiley – 2006, 494 pages
ISBN: 0470014660, 9780470014660
Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford to let new, unforeseen areas of risk remain unidentified. Currency fluctuations, human resources in foreign countries,...
Wiley – 2010, 289 pages ISBN: 0470559853 A reference point for any organization engaged in setting up an enterprise-wide risk assessment and management oversight system, Practical Enterprise Risk Management presents an alternative to more commonly seen models—without overcomplicated, convoluted presentations. Straightforward and to the point, this book offers how-to, hands-on...
John Wiley & Sons, 2010. — 600 р. — (Kolb Series in Finance). — ISBN: 978-0-470-49908-5. Enterprise Risk Management introduces you to the wide range of concepts and techniques for managing risk in a holistic way that correctly identifies risks and prioritizes the appropriate responses. This invaluable guide offers a broad overview of the different types of techniques: the role...
2nd edition. — Wiley, 2021. — 941 p. — ISBN 9781119741480. Unlock the incredible potential of enterprise risk management There has been much evolution in terms of ERM best practices, experience, and standards and regulation over the past decade. Enterprise Risk Management: Today’s Leading Research and Best Practices for Tomorrow’s Executives, Second Edition is the revised and...
2nd edition. — Wiley, 2021. — 941 p. — ISBN 9781119741480. Unlock the incredible potential of enterprise risk management There has been much evolution in terms of ERM best practices, experience, and standards and regulation over the past decade. Enterprise Risk Management: Today’s Leading Research and Best Practices for Tomorrow’s Executives, Second Edition is the revised and...
2nd edition. — Wiley, 2021. — 941 p. — ISBN 9781119741480. Unlock the incredible potential of enterprise risk management There has been much evolution in terms of ERM best practices, experience, and standards and regulation over the past decade. Enterprise Risk Management: Today’s Leading Research and Best Practices for Tomorrow’s Executives, Second Edition is the revised and...
Financial Times Management, 2003. — 136 p. — ISBN: 0273661582, 9780273661580
The events of September 11th served as a wake-up call to many businesses which, post Y2K had become complacent about their enterprise risk. Crisis management and business continuity planning are vital to the continuing success of any business, more so than ever with the increasing reliance on IT and...
Philadelphia: Protiviti Inc., 2006. — 153 pp. Protiviti is a global consulting firm that helps companies solve problems in finance, technology, operations, governance, risk and internal audit. Through our network of more than 70 offices in over 20 countries, we have served more than 35% of the FORTUNE 1000 and Global 500 companies. We also work with smaller, growing companies,...
Wiley, 2014. — 320 p. — ISBN: 1118911024, 9781118911020 Practical guide to implementing Enterprise Risk Management processes and procedures in government organizations Enterprise Risk Management: A Guide for Government Professionals is a practical guide to all aspects of risk management in government organizations at the federal, state, and local levels. Written by Dr. Karen...
Springer, 2019. - 234p. - ISBN: 3658253568 This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. The author introduces modern approaches to balancing risk and reward based on many examples of medium-sized and large companies from different industries. Since traditional risk management in practice is often an...
Wiley, 2021. — 227 p. — (Wiley Corporate F&A). — ISBN 978-1119700159. Surveys reveal that most corporations devote considerable resources to risk management. However, while the multiple benefits of enterprise risk management (ERM) are evident, many executives remain unsure how to approach it. Written by two experts on the topic, Empowered Enterprise Risk Management offers...
Wiley, 2021. — 227 p. — (Wiley Corporate F&A). — ISBN 978-1119700159. Surveys reveal that most corporations devote considerable resources to risk management. However, while the multiple benefits of enterprise risk management (ERM) are evident, many executives remain unsure how to approach it. Written by two experts on the topic, Empowered Enterprise Risk Management offers...
Wiley, 2021. — 227 p. — ISBN 9781119700159. Surveys reveal that most corporations devote considerable resources to risk management. However, while the multiple benefits of enterprise risk management (ERM) are evident, many executives remain unsure how to approach it. Written by two experts on the topic, Empowered Enterprise Risk Management offers organisations a set of tools...
2nd Edition. — Wiley, 2014. — 478 p. — ISBN: 978-1118413616. A fully revised second edition focused on the best practices of enterprise risk management. Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new edition of this...
Wiley, 2017. — 432 p. — ISBN: 0471745197. A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a complex yet critical issue that all companies must deal with inthe twenty-first century. Failure to properly manage risk continues to plague corporations around the world. ERM empowers...
John Wiley & Sons, 2003. — 333 p. — (Wiley Finance). — ISBN13: 978-0471430001; ISBN10: 0471430005 Enterprise risk management is a complex yet critical issue that all companies must deal with as they head into the twenty-first century. It empowers you to balance risks with rewards as well as people with processes. But to master the numerous aspects of enterprise risk management,...
John Wiley & Sons, 2003. — 333 p. — (Wiley Finance). — ISBN13: 978-0471430001; ISBN10: 0471430005 Enterprise risk management is a complex yet critical issue that all companies must deal with as they head into the twenty-first century. It empowers you to balance risks with rewards as well as people with processes. But to master the numerous aspects of enterprise risk management,...
Wiley, 2014. — 282 p. — ISBN: 9781118539521
ERM - Enterprise Risk Management: Issues and Cases provides practical answers to these questions. This book contains interviews with senior risk management professionals from organizations that are in various stages of ERM implementation. It also includes case studies that provide the reader with insight on how to begin, maintain, and...
Wiley – 2011, 194 pages ISBN: 0470917407 High-level guidance for implementing enterprise risk management in any organization A Practical Guide to Risk Management shows organizations how to implement an effective ERM solution, starting with senior management and risk and compliance professionals working together to categorize and assess risks throughout the enterprise. Detailed...
2nd ed. — Wiley, 2017. — 128 p. — ISBN: 978-1940235080. Companies often struggle with the concept of enterprise risk management. The heart of ERM is the risk assessment process that has evolved from the COSO framework. This resource offers practical examples and explanations that lay out a clearly defined framework for approaching enterprise risk management from start to...
Wiley, 2008. — 440 p. — ISBN: 9780470518335. The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and project stages of an investment in order to meet the requirements of the 1999...
Wiley – 2011, 386 pages ISBN: 047091288X, 9780470912881 COSO Enterprise Risk Management, Second Edition clearly enables organizations of all types and sizes to understand and better manage their risk environments and make better decisions through use of the COSO ERM framework. The Second Edition discusses the latest trends and pronouncements that have affected COSO ERM and...
Wiley – 2008, 205 pages ISBN: 0470372338, 9780470372333 Written for enterprise risk management (ERM) practitioners who recognize ERM?s value to their organization, Enterprise Risk Management: A Methodology for Achieving Strategic Objectives thoroughly examines operational risk management and allows you to leverage ERM methodology in your organization by putting author and ERM...
Quality Press, 2020. — 385 p. — ISBN 9781951058326. In todays uncertain times, risk has become the biggest part of management. Risk management is central to the science of prediction and decision-making; holistic and scientific risk management creates resilient organizations, which survive and thrive by being adaptable. This book is the perfect guide for anyone interested in...
2nd Edition. — Springer, 2017. — 218 p. — (Springer Texts in Business and Economics). — ISBN: 978-3-662-53784-8. This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of operations research models that...
4th ed. — Springer, 2023. — 391 p. — (Springer Texts in Business and Economics). — ISBN 3662680378. This textbook, now in its fourth edition, serves as a comprehensive guide to learning various aspects of risk, encompassing supply chain management, artificial intelligence, and sustainability. It demonstrates a wide range of operations research models that have been successfully...
4th.ed. Edition. — Springer, 2023. — 391 p. — (Springer Texts in Business and Economics). — ISBN: 3662680378 This textbook, now in its fourth edition, serves as a comprehensive guide to learning various aspects of risk, encompassing supply chain management, artificial intelligence, and sustainability. It demonstrates a wide range of operations research models that have been...
2nd Edition. — Springer, 2017. — 218 p. — (Springer Texts in Business and Economics). — ISBN: 978-3-662-53784-8. This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of operations research models that...
Palgrave Macmillan, 2015. — 256 p. — ISBN: 978-1137466280. Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial institutions operate in a unique manner when compared to other businesses. They are, by the nature of their business, highly exposed to risk at every level, and indeed employ their own...
Springer – 2008, 229 pages ISBN: 3540786414 This book provides introductory material about enterprise risk management, and the role of risk in decision making. It presents enterprise risk management from perspectives of finance, accounting, insurance, supply chain operations, and project management. Technology tools are addressed, to include financial models of risk as well as...
Springer, 2010. — 212 p. — ISBN: 9783642114731. Supports understanding the potential of models within risk management Gives simple examples to demonstrate methods Demonstrates simulation and other operational research models Enterprise risk management has always been important. However, the events of the 21st Century have made it even more critical. The top level of business...
3rd ed. — Springer, 2020. — 224 p. — ISBN: 3662606070, 9783662606070, 9783662606087. This book offers a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of the book is devoted to presenting a number of operations research models that have been (or could be)...
Academic Press, 2005. — 719 p. — ISBN: 0120884380, 9780120884384 Risk models, like all tools that describe and predict behaviors, possess strengths and flaws that can yield consequences both intended and unintended. In this collection of original essays, finance professionals and professors from around the world examine the assumptions and expectations that underlie both...
Bookboon, 2013. — 36 p. — ISBN: 978-87-7681-684-1. Enterprise Risk Management (ERM) is as an enterprise-wide, integrated (holistic) approach to corporate management. The aim is to increase corporate value by systematic risks responding and securing the company's goals against disruptive events. The essential distinction compared to traditional risk management approaches is the...
Wiley, 2006. — 320 p. — ISBN: 0471745294.
A bona fide "novel" approach to successful ERM implementation.
With the release of the new COSO ERM guidelines, many managers are being asked to implement Enterprise Risk Management (ERM) with very little understanding of the full implications for their business and customers. In Enterprise Risk Management, you'll learn the A-to-Zs of...
Wiley – 2011. - 427 p. - ISBN: 0470882549, 978-0470882542 The ultimate guide to maximizing shareholder value through ERM The first book to introduce an emerging approach synthesizing ERM and value-based management, Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business management approach that enhances strategic planning and other decision-making...
Cambridge University Press – 2011, 564 pages ISBN: 0521111641 Financial Enterprise Risk Management provides all the tools needed to build and maintain a comprehensive ERM framework. As well as outlining the construction of such frameworks, it discusses the internal and external contexts within which risk management must be carried out. It also covers a range of qualitative and...
2nd ed. — Cambridge University Press, 2017. — 614 p. — ISBN: 978-1107184619. This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative...
Springer, 2017. — 167 p. — ISBN: 978-981-10-4264-5. This book presents research on how businesses can be empowered to manage their company’s risk exposure in international settings. It elaborates on approaches that advocate the minimizing of threats and sizing opportunities as the best strategy through which corporate objectives are maximized. With a focus on international...
Учебное пособие. — СПб.: Санкт-Петербургский государственный экономический университет, 2019. — 289 с. — ISBN: 978-5-7310-4518-6. В учебном пособии представлен подход к организации системы управления рисками корпорации. Особое внимание уделено специфике выявления, оценке и реагированию на риски, т. е. поиску вариантов решений, позволяющих справиться с ними. Уделено внимание...
Учебное пособие. — М.: Вузовская книга, 2016. — 234 с. Учебное пособие посвящено рассмотрению основных вопросов управления рисками предприятия: категории риска и определенности, взаимосвязи рисков с кризисами предприятий; различным подходам к классификации рисков; особенностям и эффективности страхования и самострахования; методам выявления, оценки, анализа, прогнозирования и...
2-е изд., испр. и доп. — Хабаровск: Из-во Тихоокеан. гос. ун-та, 2015. — 131 с. — ISBN: 978-5-7389-1788-2. В монографии рассмотрены теоретические основы управления рисками на предприятии; обоснована и апробирована методика оценки рисков деятельности строительных предприятий, с использованием которой составлен рейтинг строительных предприятий Хабаровского края по уровню рисков...
Учебное пособие. — Минск: Белорусский государственный аграрный технический университет (БГАТУ), 2019. — 160 с. — ISBN: 978-985-25-0002-9. Приведены описания практических работ, краткие теоретические сведения, методика расчетов, задания для самостоятельной работы, контрольные вопросы и приложение. Предназначено для студентов учреждений высшего образования по специальности 1-26...
Монография. — Красноярск: СибГУ им. М. Ф. Решетнева, 2022. — 166 с. Рассмотрены актуальные проблемы управления лесотранспортными процессами в условиях влияния рисков. Обозначена возможность применения принципов логистики в области управления отраслевыми рисками. Произведен анализ наиболее часто встречающихся в научной литературе способов моделирования стохастической...
Учебное пособие. — Волгоград: Волгоградский государственный технический университет, 2016. — 64 с. — ISBN: 978–5–9948–2153–4. Подготовлено в соответствии с Федеральным государственным образовательным стандартом высшего профессионального образования по специальностям «Экономика» и «Менеджмент». Учебное пособие посвящено углубленному изучению дисциплины «Управление рисками». По...
СПб.: СПбГУПТД, 2016. — 88 с.
В монографии изложены основы систем управления рисками в промышленности, объединяющие теоретические концепции, практические подходы к повышению эффективности деятельности промышленных предприятий и взгляды на перспективы развития предприятий и организаций промышленности в России. Даны рекомендации по увеличению уровня эффективного управления...
Монография. — Казань: Казанский государственный технологический университет, 2009. — 319 с. В монографии рассматриваются проблемы модернизации производственного потенциала предприятий нефтехимического комплекса Республики Татарстан и управления промышленными рисками, возникающими в процессе инновационной деятельности. Раскрываются особенности промышленных рисков в условиях...
Учебное пособие. — Томск: Изд-во Томского политехнического университета, 2009. — 88 с. В пособии изложены основные понятия, сущность и содержание управления рисками. Показана методология управления рисками. Рассмотрены система управления рисками и процессный подход к этим процедурам. Также особое внимание уделено идентификации и анализу рисками и конкретным методам управления в...
Учебно-методическое пособие. — Казань: Казанский университет, 2022. — 40 с. Курс «Управление рисками организации» представляет собой комплекс знаний о средствах, методах и правилах управления рисками в рамках ведения хозяйственной деятельности организации (в том числе на рынке ценных бумаг и в целом на финансовом рынке). Знание процессов и методов управления рисками является...
Казань: Изд-во КНИТУ, 2019. — 84 c. Рассмотрены теоретические основы управления промышленными рисками в ходе реализации инноваций в процессе модернизации промышленных объектов, методики определения вероятности и ущерба, а также методики оценки эффективности системы стратегического управления ими. Представлены практические задания, позволяющие сформировать у студентов...
Учебно-методическое пособие для студентов, обучающихся по направлению подготовки «Менеджмент». — СПб.: Российский государственный гидрометеорологический университет (РГГМУ), 2022. — 156 с. В учебно-методическом пособии представлены основные теоретические и практические положения, которые характеризуют управление риском на уровне предприятия. Рассмотрен риск как экономическая...
Москва ; Берлин : Директ-Медиа, 2021. — 549 с. В данной книге освещаются вопросы оценки и управления финансовыми рисками. Рассматривается экономическая сущность, классификация и системы обеспечения управления рисками, рисковые показатели основных финансовых инструментов инвестирования, концепция оценки «стоимости под риском» VaR. Значительное место отведено вопросам...
Учеб. пособие. — М.: Вузовский учебник: Инфра-М, 2011. — 169 c. Рассмотрены основные предпосылки возникновения рисков, дана их классификация, изложены основы теории управления рисками предприятия. Описаны измерители и показатели производственных рисков, приведены количественные характеристики оценки рисков и критерии выбора решений в условиях неопределенности. Даны основы...
Учеб. пособие. - М.:Вузовский учебник: Инфра-М, 2011. Рассмотрены основные предпосылки возникновения рисков, дана их классификация, изложены основы теории управления рисками предприятия. Описаны измерители и показатели производственных рисков, приведены количественные характеристики оценки рисков и критерии выбора решений в условиях неопределенности. Даны основы формирования...
Учебное пособие. – М.: ВЗФЭИ, 2009. - 130 с.
В данном учебном пособии рассмотрены основные предпосылки возникновения рисков, дана их классификация, рассмотрены основы теории управления рисками предприятия, описаны измерители и показатели производственных рисков, приводятся количественные характеристики оценки рисков и критерии выбора решений в условиях неопределенности, даны...
Учебно-практическое пособие. — М.: Теис, 2003. — 247 с. В предлагаемом пособии раскрывается специфика механизма управления рисками предприятия, применительно к российской действительности, характеризуются пути, формы и методы устранения потенциальных потерь. Понятие, сущность, характеристика и роль рисков в управлении предприятием Рисковый менеджмент Макроэкономические риски...
Учеб. пособие. — Пермь: Изд-во Перм. нац. исслед. политехн. ун-та, 2014. — 149 с. — ISBN: 9785398011760. Настоящее учебное пособие написано как своеобразное легко читаемое и хорошо воспринимаемое учебное издание. Оно сжато и образно разъясняет, что такое риски производственной деятельности и как ими управлять на практике, дает апробированные на практике советы по оптимальной...
Орел: МАБИВ, 2014. – 100 с.
Существование рисков как неотъемлемой части предпринимательской деятельности привело к необходимости разработки конкретных методов и приемов их выявления при принятии и реализации управленческих решений. Предприятия работают в различных условиях конкурентной среды, имея разную внутреннюю среду, уровень производственного потенциала, кадровый состав и...
Орел: МАБИВ, 2014. – 100 с.
Существование рисков как неотъемлемой части предпринимательской деятельности привело к необходимости разработки конкретных методов и приемов их выявления при принятии и реализации управленческих решений. Предприятия работают в различных условиях конкурентной среды, имея разную внутреннюю среду, уровень производственного потенциала, кадровый состав и...
Учебное пособие. — Кемерово: КузГТУ, 2018. — 142 с. В учебном пособии рассмотрены вопросы государственной политики по обеспечению безопасности производства, основные вопросы по организации и управлению профессиональными рисками на уровне предприятия с целью сохранения жизни и здоровья работников в процессе трудовой деятельности. Учебное пособие «Управление рисками»...
М.: Московский автомобильно-дорожный государственный технический университет (МАДИ), 2017. — 136 с. — ISBN: 978-5-7962-0229-6. В работе приводятся методы количественной оценки рисков в дорожном строительстве со стороны материалов и дорожных машин, планирования экспериментов и обработки их результатов для получения оптимальных составов композиционных материалов и количественной...
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