Cantitate/Preț
Produs
Total produse
Vezi coșul
Enterprise Risk Management de Betty Simkins

Enterprise Risk Management

Editat de Betty Simkins, John R. S. Fraser, Rob Quail
en Limba Engleză Hardback – 20 aug 2021

Notăm cu interes un fapt care subliniază rigoarea acestui volum: peste 90% din conținutul ediției originale a fost revizuit sau extins, transformând Enterprise Risk Management într-o resursă practic nouă. Într-un peisaj economic volatil, această lucrare de 944 de pagini, publicată de Wiley, se impune ca un standard de autoritate pentru executivii care doresc să transforme incertitudinea în avantaj strategic. Credem că valoarea principală a cărții rezidă în capacitatea de a integra riscurile emergente — de la securitate cibernetică și schimbări climatice, până la riscurile de outsourcing și planificarea scenariilor — într-un cadru decizional coerent. Complementar volumului Fundamentals of Risk Management de Clive Thompson, care se concentrează pe alinierea cu standardele ISO 31000 și COSO, lucrarea editată de John R S Fraser, Rob Quail și Betty Simkins merge dincolo de teorie, oferind instrumente practice pentru implementarea unei culturi a riscului. Reținem organizarea metodică a conținutului: Partea I stabilește fundamentul istoric și rolul consiliului de administrație, în timp ce secțiunile următoare plonjează în mecanismele de control, indicatorii cheie de risc (KRI) și managementul riscului decizional. Spre deosebire de The Executive Guide to Enterprise Risk Management, care evită modelarea complexă, acest tratat oferă o profunzime academică susținută de studii de caz din viața reală, fiind esențial pentru cei care ocupă sau vizează funcția de Chief Risk Officer.

Citește tot Restrânge

Preț: 61403 lei

Preț vechi: 79745 lei
-23%

Puncte Express: 921

Carte disponibilă

Livrare economică 14-28 mai
Livrare express 29 aprilie-05 mai pentru 7699 lei

 Adaugă în coș

Wish list
Gift list
Am citit!
Adaugă în listă

Specificații

ISBN-13: 9781119741480
ISBN-10: 1119741483
Pagini: 944
Dimensiuni: 184 x 258 x 43 mm
Greutate: 1.71 kg
Ediția:2. Auflage
Editura: John Wiley & Sons, Inc.
Locul publicării:Hoboken, United States

De ce să citești această carte

Această carte este destinată liderilor de business și profesioniștilor în management care au nevoie de un sistem robust pentru a naviga într-o lume hiper-conectată. Cititorul va câștiga o înțelegere profundă a modului în care riscul poate fi cuantificat și prioritizat pentru a asigura succesul pe termen lung. Este un instrument indispensabil pentru implementarea celor mai bune practici de guvernanță și pentru construirea unei organizații reziliente în fața crizelor moderne.

Despre autor

Volumul este coordonat de un trio de experți recunoscuți în domeniu. John R S Fraser și Rob Quail aduc decenii de experiență practică în funcții de conducere în managementul riscului, în timp ce Betty Simkins este o figură academică proeminentă, profesor de finanțe și expert în gestionarea riscurilor corporative. Expertiza lor combinată asigură echilibrul perfect între rigoarea academică și aplicabilitatea comercială, fiind recunoscuți la nivel internațional pentru contribuțiile lor la dezvoltarea cadrelor moderne de Enterprise Risk Management (ERM).

Descriere

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 updated essential guide to the now immensely popular topic of enterprise risk management (ERM). With contributions from leading academics and practitioners, this book offers insights into what practitioners are doing and what the future holds. You’ll discover how you can implement best practices, improve ERM tools and techniques, and even learn to teach ERM. Retaining the holistic approach to ERM that made the first edition such a success, this new edition adds coverage of new topics including cybersecurity risk, ERM in government, foreign exchange risk, risk appetite, innovation risk, outsourcing risk, scenario planning,  climate change risk, and much more.  In addition, the new edition includes important updates and enhancements to topics covered in the first edition; so much of it has been revised and enhanced that it is essentially an entirely new book. 

Enterprise Risk Management introduces you to the concepts and techniques that allow you to identify risks and prioritize the appropriate responses. This invaluable guide offers a broad overview, covering key issues while focusing on the principles that drive effective decision making and determine business success. This comprehensive resource also provides a thorough introduction to ERM as it relates to credit, market, and operational risk, as well as the evolving requirements of the board of directors’ role in overseeing ERM.  

Through the comprehensive chapters and leading research and best practices covered, this book: 

  • Provides a holistic overview of key topics in ERM, including the role of the chief risk officer, development and use of key risk indicators and the risk-based allocation of resources 
  • Contains second-edition updates covering additional material related to teaching ERM, risk frameworks, risk culture, credit and market risk, risk workshops and risk profiles and much more.  Over 90% of the content from the first edition has been revised or enhanced
  • Reveals how you can prudently apply ERM best practices within the context of your underlying business activities 

Filled with helpful examples, tables, and illustrations, Enterprise Risk Management, Second Edition offers a wealth of knowledge on the drivers, the techniques, the benefits, as well as the pitfalls to avoid, in successfully implementing ERM. 

Notă biografică

John R.S. Fraser is the former Senior Vice President, Internal Audit, and Chief Risk Officer of Hydro One Networks Inc., one of North America's largest electricity transmission and distribution companies. Rob Quail is the Principal of Robert Quail Consulting. His professional focus is on the subject of enterprise risk management, and he has nearly 20 years of experience in developing and applying ERM tools and practices. Betty Simkins, PhD, is Regents Professor of Finance, Williams Companies Chair, and Department Head in the Department of Finance at Oklahoma State University's Spears School of Business. She serves on the Commodity Futures Trading Commission Market Risk Advisory Committee.

Cuprins

Foreword to the Second Edition by Robert S. Kaplan Foreword to the First Edition by Robert S. Kaplan Part I: Overview and Drivers of Enterprise Risk Management Chapter 1: Enterprise Risk Management: An Introduction and Overview Chapter 2: A Brief History of Risk Management Chapter 3: Strategic Risk Management: The Third Paradigm Chapter 4: The Role of the Board of Directors and Senior Management in Enterprise Risk Management Chapter 5: How to Teach Enterprise Risk Management: A Learner-Centered Activities Approach Chapter 6: The Role of the Board in Risk Management Oversight Part II: Enterprise Risk Management, Culture, and Control Chapter 7: ERM Frameworks Chapter 8: Becoming the Lamp Bearer: The Emerging Roles of the Chief Risk Officer Chapter 9: Creating a Risk-Aware Culture Chapter 10: Key Risk Indicators Chapter 11: Decision Risk Management Chapter 12: Increasing Adoption of Enterprise Risk Management in the U.S. Federal Government Chapter 13: Toolmaking in Risk Management: The Case of Core Values and the Formalization of "Risk Appetite" Chapter 14: Incorporating Risk Acumen and Enterprise Risk Management into Innovation Approaches Chapter 15: Scenario Planning as an Enrichment of ERM Chapter 16: Unconscious Bias and Risk Management Chapter 17: Cognitive Bias: A Practical Approach Part III: Enterprise Risk Tools and Techniques Chapter 18: Risk Appetite and Tolerance in Competitive Strategy Chapter 19: How to Plan and Run a Risk Management Workshop Chapter 20: How to Prepare a Risk Profile Chapter 21: How to Allocate Resources Based on Risk Chapter 22: Quantitative Risk Assessment in ERM Chapter 23: Risk Appetite Chapter 24: Organizational Decision Making Chapter 25: The Challenges of and Solutions for Implementing Enterprise Risk Management Part IV: Types of Risk Chapter 26: Market Risk Management and Common Elements with Credit Risk Management Chapter 27: Credit Risk Management Chapter 28: Operational Risk Management Chapter 29: Managing Financial Risk and Its Interaction with Enterprise Risk Management Chapter 30: Climate Change Risk Chapter 31: Cybersecurity: Risks and Governance Chapter 32: Foreign Exchange Risk Management Chapter 33: Risk Management and Outsourcing Chapter 34: Leveraging ERM for Growth Chapter 35: Commercial and D&O Insurance for Large Corporations Chapter 36: Managing Risk Associated with Project Delivery: A How-To Guide Part V: Special Topics and Case Studies Chapter 37: The Rise and Evolution of the Chief Risk Officer: Enterprise Risk Management at Hydro One Chapter 38: Enterprise Risk Management in the Public Sector: A First Look at the U.S. Department of Commerce Chapter 39: A Review of Academic Research on Enterprise Risk Management Chapter 40: Lessons from the Academy: ERM Implementation in the University Setting Chapter 41: Enterprise Risk Management: Lessons from the Field Chapter 42: Financial Reporting and Disclosure Risk Management Chapter 43: Directors and Risk: Whither the Best Practices: Evidence from Canada