Extent:
Online-Ressource (X, 137 p. 23 illus, digital)
Series:
Type of publication: Book / Working Paper
Language: English
Notes:
Description based upon print version of record
Risk Management; Preface; Contents; Part I Reference Theories; 1 From Social and Natural Science Comes a Historical Overview on the Concepts of Uncertainty and Risk; 1.1…Riskhellip Beginning with Newton and Heisenberg; 1.2…Uncertainty and Risk: Loss and Gain---A Historical View; 1.3…The First Risk Classifications; References; 2 Governance and Risk Management; 2.1…Three Interpretative Models: The Paradigm of ''Structure-Conduct-Performance'', ''System Theory'', and ''Value-Based Management''; 2.1.1 The North-American School and the Structure-Conduct-Performance Paradigm
4.1.1 Internal Auditing and Risk Management: Collaboration, Not Overlap!4.2…Business Risk Management; 4.3…Risk Management in the Organizational Structure; 4.4…ISO 31000 (2009); References; 5 Risk Identification; 5.1…What is Risk Identification?; 5.1.1 Organizational Charts; 5.1.2 Flow Charts; 5.1.3 Vulnerability Analysis and Matrix of Interdependencies; 5.1.4 Checklists; 5.1.5 Event Chain Diagrams and Decision Trees; References; 6 Risk Analysis; 6.1…Qualitative or Quantitative Analysis?; 6.2…Introduction to Basic Statistical Tools; 6.2.1 Discrete Probability Distribution
6.2.2 Continuous Probability Distribution6.3…Probable Maximum Loss and Annual Aggregate Loss; 6.4…Qualitative and Semi-Qualitative Methods for Risk Analysis; 6.4.1 Event Tree Analysis and Fault Tree Analysis; 6.4.2 Business Impact Analysis; 6.4.3 Business Continuity Planning (BCP); 6.4.4 FMEA; 6.4.5 Dependency Modeling; 6.5…How Can the Risk Be Assessed when the HistoricalData is Insufficient or Lacking?; 6.6…Risk Analysis for a Better Performance Improving; 6.6.1 Risk Analysis for Measuring Monetary Losses; 6.6.2 Risk Analysis for Measuring Underperformance; 6.7…Risk Evaluation
6.8…External contribution 6.1: Analysis of Economic, Financial and Equity Indicators for the Assessment of Business Risk and Client Risk in an Industrial Group6.9…External contribution 6.2: Risk Management and Valuation: A Board Issue; References; Appendix to Part II; Sec20; Sec21; Part III Risk Treatment: Approaches,Techniques and Good Practices; 7 Risk Treatment; 7.1…Risk Control; 7.1.1 Avoidance; 7.1.2 Loss Prevention; 7.1.3 Loss Reduction; 7.1.4 Separation, Duplication, Diversification; 7.2…Risk Financing; 7.3…Risk Financing: Retention; 7.3.1 Retention: Take a Proper Decision!
7.3.2 Asset Reduction
Preface -- Part I Reference Theories -- Chapter 1 From Social and Natural Science Comes a Historical Overview on the Concepts of Uncertainty and Risk -- Chapter 2 Governance and Risk Management.- Chapter 3 Risk Management Perspectives -- Part II Risk Assessment: Approaches, Techniques and Good Practices -- Chapter 4 The Need for an Enterprise-Wide Approach to Risk Management.- Chapter 5 Risk Identification.- Chapter 6 Risk Analysis.- Part III Risk Treatment: Approaches, Techniques and Good Practices -- Chapter 7 Risk Treatment -- Part IV Supply Chain Risk Management and Business Continuity -- Chapter 8 Operational Risk and Supply Chain Risk Management. .
ISBN: 978-88-470-2531-8 ; 1-283-90872-7 ; 978-1-283-90872-6 ; 978-88-470-2530-1
Other identifiers:
10.1007/978-88-470-2531-8 [DOI]
Source:
ECONIS - Online Catalogue of the ZBW
Persistent link: https://www.econbiz.de/10014016213