Products related to Risk:
-
Quantitative Enterprise Risk Management
This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical and statistical methods with abundant real-world cases - both successes and failures.Worked examples and end-of-chapter exercises support readers in consolidating what they learn.The mathematical level, which is suitable for graduate and senior undergraduate students in quantitative programs, is pitched to give readers a solid understanding of the concepts and principles involved, without diving too deeply into more complex theory.To reveal the connections between different topics, and their relevance to the real world, the presentation has a coherent narrative flow, from risk governance, through risk identification, risk modelling, and risk mitigation, capped off with holistic topics - regulation, behavioural biases, and crisis management - that influence the whole structure of ERM.The result is a text and reference that is ideal for graduate and senior undergraduate students, risk managers in industry, and anyone preparing for ERM actuarial exams.
Price: 59.99 £ | Shipping*: 0.00 £ -
Enhanced Enterprise Risk Management
The performance and survival of a business in a global economy depends on understanding and managing the risks–external and those embedded within its operations.It is vital to identify and prioritize significant risks and detect the weakest points.Adding other elements to an essential ERM program, such as PESTEL and Porter's 5 forces, treatment plans, scorecards, the three lines of defense (3LoD) components, and process improvements (six sigma, 8D, etc.) significantly increases the ERM success rate. The authors outline a comprehensive strategy to designing and implementing a robust and successful ERM program – and not just successful in implementation but also yielding enormous returns for the organizations that implemented this enhanced ERM program.
Price: 37.95 £ | Shipping*: 0.00 £ -
Enterprise Risk Management Models
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 have been (or could be) applied to enterprise supply risk management, especially from the supply chain perspective.Each chapter of this book can be used as a unique module on a different topics with dedicated examples, definitions and discussion notes. This book comes at a time when the world is increasingly challenged by different forms of risk and how to manage them.Events of the 21st Century have made enterprise risk management even more critical.Risks such as suspicions surrounding top-management structures, financial and technology bubbles (especially since 2008), as well as the demonstrated risk from terrorism, such as the 9/11 attack in the U.S. as well as more recent events in France, Belgium, and other locations in Europe, have a tremendous impact on many facets of business.Businesses, in fact, exist to cope with risk in their area of specialization.
Price: 69.99 £ | Shipping*: 0.00 £ -
Enterprise Risk Assessment and Business Impact Analysis : Best Practices
Price: 52.99 £ | Shipping*: 0.00 £
-
Which risk do you prefer: normal risk or deluxe risk?
I prefer normal risk because it allows for a balance between potential reward and potential loss. Deluxe risk may offer higher potential rewards, but it also comes with a higher likelihood of significant loss. Normal risk allows for a more conservative approach to managing potential risks and rewards, which aligns with my preference for stability and security.
-
Why do many people ridicule the business administrator with a chamber of commerce qualification, business administrator with a chamber of commerce and industry qualification, business administrator with a chamber of commerce and industry qualification, or business administrator with a VWA qualification?
Many people may ridicule business administrators with these qualifications because they are not as well-known or prestigious as other business degrees, such as an MBA. Additionally, some may perceive these qualifications as being less rigorous or comprehensive in terms of business knowledge and skills. However, it's important to recognize that these qualifications still provide valuable training and expertise in business administration, and individuals with these qualifications can still be successful in their careers.
-
What is the market risk in the asset and liability business?
Market risk in the asset and liability business refers to the potential for financial loss due to fluctuations in market conditions such as interest rates, exchange rates, and asset prices. This risk arises from the fact that assets and liabilities may have different sensitivities to market changes, leading to imbalances in the financial position of the business. Managing market risk is crucial for asset and liability businesses to ensure they can meet their financial obligations and maintain a stable financial position in changing market environments. Strategies such as hedging, diversification, and stress testing are commonly used to mitigate market risk in this type of business.
-
What is the difference between a business administrator with a chamber of commerce degree and a business administrator with an industry and commerce degree?
A business administrator with a chamber of commerce degree typically focuses on understanding the operations and regulations of local chambers of commerce, which are organizations that support and promote businesses within a specific region. On the other hand, a business administrator with an industry and commerce degree is likely to have a broader understanding of various industries and their commercial activities, including marketing, finance, and management. The industry and commerce degree may provide a more comprehensive education in business administration that can be applied across different sectors, while the chamber of commerce degree may be more specialized towards community-specific business support.
Similar search terms for Risk:
-
Enterprise Risk Management : Modern Approaches to Balancing Risk and Reward
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 independent stand-alone process with no impact on decision-making processes, it is unable to create value and ties up resources in the company unnecessarily.Herewith, he serves students as well as practitioners with modern approaches that promote a connection between ERM and corporate management.The author demonstrates in a didactically appropriate manner how companies can use ERM in a concrete way to achieve better risk-reward decisions under uncertainty.Furthermore, theoretical and psychological findings relevant to entrepreneurial decision-making situations are incorporated.This textbook has been recommended and developed for university courses in Germany, Austria and Switzerland.
Price: 69.99 £ | Shipping*: 0.00 £ -
Fundamentals of Risk Management : Understanding, Evaluating and Implementing Effective Enterprise Risk Management
Fundamentals of Risk Management provides a comprehensive introduction to enterprise risk for students and risk professionals, with tools and tips, expert insights and coverage of key developments in an ever-evolving field. Effective enterprise risk management allows organizations to maximize opportunities and minimize uncertainty.Aligned with ISO 31000, the COSO ERM Framework and the UK's Orange Book, this guide covers the key principles of risk management and how to deal with the different types of risk that organizations face.The frameworks of business continuity planning, enterprise risk management and project risk management are covered alongside an overview of international risk management standards and frameworks, strategy and policy.The text provides a clear introduction to a variety of risk management approaches used in sectors such as insurance, banking, law, health and safety and supply chain management. Now in its seventh edition, Fundamentals of Risk Management guides readers through the steps of risk identification, risk analysis, risk description and risk estimation.It includes new chapters covering emerging trends in risk management such as resilience, sustainability and strategic risk.It offers increased international coverage around corporate governance and real-world examples, allowing students to connect theory to practice.Supporting online resources include lecture slides with figures, tables and key points from the book.
Price: 49.99 £ | Shipping*: 0.00 £ -
Fundamentals of Risk Management : Understanding, Evaluating and Implementing Effective Enterprise Risk Management
Fundamentals of Risk Management provides a comprehensive introduction to enterprise risk for students and risk professionals, with tools and tips, expert insights and coverage of key developments in an ever-evolving field. Effective enterprise risk management allows organizations to maximize opportunities and minimize uncertainty.Aligned with ISO 31000, the COSO ERM Framework and the UK's Orange Book, this guide covers the key principles of risk management and how to deal with the different types of risk that organizations face.The frameworks of business continuity planning, enterprise risk management and project risk management are covered alongside an overview of international risk management standards and frameworks, strategy and policy.The text provides a clear introduction to a variety of risk management approaches used in sectors such as insurance, banking, law, health and safety and supply chain management. Now in its seventh edition, Fundamentals of Risk Management guides readers through the steps of risk identification, risk analysis, risk description and risk estimation.It includes new chapters covering emerging trends in risk management such as resilience, sustainability and strategic risk.It offers increased international coverage around corporate governance and real-world examples, allowing students to connect theory to practice.Supporting online resources include lecture slides with figures, tables and key points from the book.
Price: 167.00 £ | Shipping*: 0.00 £ -
Fundamentals of Risk Management : Understanding, Evaluating and Implementing Effective Enterprise Risk Management
Effective risk management allows opportunities to be maximized and uncertainty to be minimized.This guide for emerging professionals provides a comprehensive understanding of risk management with tools, tips and tactics on how to offer expert insights and drive success in an ever-changing area, covering everything from Covid-19 and digitization to climate change. Fundamentals of Risk Management is a detailed and comprehensive introduction to commercial and business risk for students and risk professionals.Completely aligned with ISO 31000 and the COSO ERM Framework, this book covers the key principles of risk management and how to deal with the different types of risk organizations face.The frameworks of business continuity planning, enterprise risk management, and project risk management are covered alongside an overview of international risk management standards and frameworks, strategy and policy. The revised sixth edition includes brand new content on trends such as cyber risk, black swan events and climate risk.It has been fully updated to place the emphasis on seeing risk as 'positive' rather than a 'constant threat', and establishes that risk is different in a digital/VUCA age.Additionally, it considers in detail the impact of the climate crisis and its effect on risk management activities.Further updates from the previous edition include brand new case studies on the failure of Arcadia, HBO's bankruptcy and Boohoo's issues with modern slavery, this book provides a full analysis of changes in contemporary risk areas including digital risk management, risk culture and appetite, supply chain and statutory risk reporting.Supporting online resources include lecture slides with figures, tables and key points from the book
Price: 46.99 £ | Shipping*: 0.00 £
-
Should I take a second risk and risk a second rejection?
Taking a second risk and risking a second rejection can be a difficult decision. It's important to consider the potential benefits of taking the risk, as well as the potential consequences of facing rejection again. If the potential rewards outweigh the potential negative outcomes, and if you believe that the risk is worth taking, then it may be worth considering taking the second risk. However, it's also important to take into account your emotional well-being and to consider whether you are prepared to handle another rejection. Ultimately, the decision to take a second risk is a personal one and should be carefully considered based on your individual circumstances.
-
Should I call the Chamber of Industry and Commerce and complain about the company?
Before deciding to call the Chamber of Industry and Commerce to complain about the company, it's important to consider if the issue can be resolved directly with the company first. Try reaching out to the company's customer service or management to address your concerns. If you have already tried to resolve the issue with the company and have not received a satisfactory response, then contacting the Chamber of Industry and Commerce may be a next step to escalate your complaint. Make sure to gather all relevant information and documentation to support your complaint.
-
Would you risk it?
As an AI, I do not have the capacity to take risks or make decisions based on emotions or personal preferences. However, I can provide information and analysis to help individuals make informed decisions about whether or not to take risks based on their own circumstances and risk tolerance. Ultimately, the decision to take a risk depends on the potential benefits, the likelihood of success, and the individual's willingness to accept the potential consequences.
-
Is life a risk?
Life inherently involves risk, as we are constantly faced with uncertainty and the potential for negative outcomes. From making decisions about our careers, relationships, and health, to simply crossing the street, we are always exposed to some level of risk. However, it is important to remember that taking risks can also lead to growth, learning, and new opportunities. Ultimately, how we navigate and manage these risks is what shapes our experiences and defines our lives.
* All prices are inclusive of VAT and, if applicable, plus shipping costs. The offer information is based on the details provided by the respective shop and is updated through automated processes. Real-time updates do not occur, so deviations can occur in individual cases.