Risk Management

Risk Management PDF Author: Antonio Borghesi
Publisher: Springer
ISBN: 9788847055766
Category : Business & Economics
Languages : en
Pages : 0

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Book Description
The increasingly risky environment in which companies operate is characterized by a rising number of risk components, factors, sources, and drivers. The identification, evaluation, and management of these risks require the capability to coordinate various skills within a company and in upstream and downstream relationships. This handbook provides an integrated approach to the assessment, transfer, and communication of critical risks and highlights emerging methodologies that can help to protect businesses from adverse events and their effects. It explains how different risk management perspectives should be combined, and in particular how the corporate governance vision should be integrated with the perspectives of operations management, financial management, and business continuity management. In this sense the handbook provides concrete directions on how to develop a risk management team and culture, taking into account business challenges and employing appropriate managerial tools.

Risk Management

Risk Management PDF Author: Antonio Borghesi
Publisher: Springer
ISBN: 9788847055766
Category : Business & Economics
Languages : en
Pages : 0

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Book Description
The increasingly risky environment in which companies operate is characterized by a rising number of risk components, factors, sources, and drivers. The identification, evaluation, and management of these risks require the capability to coordinate various skills within a company and in upstream and downstream relationships. This handbook provides an integrated approach to the assessment, transfer, and communication of critical risks and highlights emerging methodologies that can help to protect businesses from adverse events and their effects. It explains how different risk management perspectives should be combined, and in particular how the corporate governance vision should be integrated with the perspectives of operations management, financial management, and business continuity management. In this sense the handbook provides concrete directions on how to develop a risk management team and culture, taking into account business challenges and employing appropriate managerial tools.

Risk Management

Risk Management PDF Author: Thomas Wolke
Publisher: Walter de Gruyter GmbH & Co KG
ISBN: 3110432455
Category : Business & Economics
Languages : en
Pages : 404

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Book Description
This book is the English edition of the German third edition, which has proven to be a standard work on the subject of risk management. The English edition extends the scope of use to the English-language bachelor's and master's degree courses in economics and for potential use (especially as a reference work) in the professional practice of risk management. The subject of the book is company-wide risk management based on the Value at Risk concept. This includes quantitative and qualitative risk measurement, risk analysis based on the RoRaC and various management tools for risk control. Other topics covered are the peculiarities of the various risk types, e.g. risk management of the effects of climate change, the global financial crisis and risk reporting. The book is rounded off by a comprehensive case study, in which all aspects are summarized. The volume is thus an indispensable standard work for students and practitioners.

Gestion Des Risques

Gestion Des Risques PDF Author: Georges Dionne
Publisher:
ISBN:
Category :
Languages : en
Pages : 22

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Book Description
The English version of th ...

The Standard for Risk Management in Portfolios, Programs, and Projects

The Standard for Risk Management in Portfolios, Programs, and Projects PDF Author: Project Management Institute
Publisher:
ISBN: 9781628255676
Category :
Languages : en
Pages : 0

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Book Description


Leadership for Risk Management

Leadership for Risk Management PDF Author: Lidewey E. C. van der Sluis
Publisher: Springer Nature
ISBN: 3030694070
Category : Business & Economics
Languages : en
Pages : 67

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Book Description
The market is like the sea: it gives, and it takes away. That became apparent once again when the economy and society went into “lockdown” due to the coronavirus outbreak. Organizations will either sink or swim, and only the pros will be able to keep their heads above water. This is a self-help book for managers, supervisors and administrators who see themselves as skippers at the helm of an organization in times of turbulence, uncertainty and complexity. It provides a number of the latest handy management models, such as the Three-Phase Model, Governance Model and Management Matrix, which help leaders and managers arrive at well thought-out risk management decisions. In addition, the practical cases and discussion questions in each chapter help readers implement these models in their organizations. The book is an English translation of the Dutch book ‘Varen in de mist’, which was nominated for the Dutch Management Book of the Year.

Financial Risk Management

Financial Risk Management PDF Author: Steven Allen
Publisher: John Wiley & Sons
ISBN: 9780471219774
Category : Business & Economics
Languages : en
Pages : 428

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Book Description
Table of contents

Risk Management

Risk Management PDF Author: Paul Hopkin
Publisher: Kogan Page Publishers
ISBN: 0749468394
Category : Business & Economics
Languages : en
Pages : 288

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Book Description
Risk management is not just a topic for risk professionals. Managers and directors at all levels must be equipped with an understanding of risk and the tools and processes required to assess and manage it successfully. Risk Management offers a practical and structured approach while avoiding jargon, theory and many of the complex issues that preoccupy risk management practitioners but have little relevance for non-specialists. Supported by online templates and with real-life examples throughout, this is a straightforward and engaging guide to the practice and the benefits of good risk management. Coverage includes: the nature of risk; the relevance of risk management to the business model; essential elements of the risk management process; different approaches to risk assessment; strategy, tactics, operations and compliance requirements; how to build a risk-aware culture; and the importance of risk governance. Online supporting resources for this book include downloadable templates including risk agenda, risk response and risk communication.

The Standard for Risk Management in Portfolios, Programs, and Projects (SPANISH)

The Standard for Risk Management in Portfolios, Programs, and Projects (SPANISH) PDF Author: Project Management Institute Project Management Institute
Publisher: Project Management Institute
ISBN: 1628257539
Category : Study Aids
Languages : es
Pages : 209

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Book Description
This is an update and expansion upon PMI's popular reference, The Practice Standard for Project Risk Management. Risk Management addresses the fact that certain events or conditions may occur with impacts on project, program, and portfolio objectives. This standard will: identify the core principles for risk management; describe the fundamentals of risk management and the environment within which it is carried out; define the risk management life cycle; and apply risk management principles to the portfolio, program, and project domains within the context of an enterprise risk management approach It is primarily written for portfolio, program, and project managers, but is a useful tool for leaders and business consumers of risk management, and other stakeholders.

Management des risques

Management des risques PDF Author: Pascal Kerebel
Publisher: Editions Eyrolles
ISBN: 2212130007
Category : Business & Economics
Languages : fr
Pages : 194

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Book Description
Mettre l'entreprise hors risque Ce livre permet d'élaborer une démarche de management des risques basée sur : la prévention des risques aléatoires (incendie, rupture d'approvisionnement...) ; la mise sous contrôle des risques stratégiques (de façon à minimiser les conséquences financières, les impacts en terme d'image et de parts de marchés). Il délivre des outils pour mettre en exergue les risques significatifs pouvant affecter le business model de l'entreprise, et quantifier les impacts de la réalisation de ces risques en terme de cash flow, résultats... Cet ouvrage inclut une analyse approfondie des secteurs industriel, banque et assurance.

Gestion des risques et création de valeur

Gestion des risques et création de valeur PDF Author: TANZI Tullio
Publisher: Lavoisier
ISBN: 274628202X
Category :
Languages : en
Pages : 211

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Book Description
Le développement de nouveaux instruments financiers et la prise de conscience par les agents économiques des enjeux sont les deux évolutions majeures qui ont marqué la gestion des risques d’entreprise ces dernières années. Un double mouvement de financiarisation se produit dans cet environnement, celui des modes de transfert des risques et celui de la gouvernance. Dans ce contexte, le management des risques devient une source de création de valeur pour l'entreprise. Véritable panorama de ces évolutions et de leurs impacts sur la gestion des organisations, cet ouvrage présente successivement l'historique du management des risques d'entreprise, les processus mis en œuvre, les outils utilisés et enfin le rôle des principales fonctions de l'entreprise et leur contribution à la création de valeur par la gestion des risques.