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Enterprise risk management

By: Contributor(s): Material type: TextTextSeries: Financial engineering and risk management; vol. 3Publication details: World Scientific Publishing 2020 SingaporeEdition: 2ndDescription: xi, 231 p.: ill. Includes bibliographical references and indexISBN:
  • 9780000988607
Subject(s): DDC classification:
  • 658.155 O5E6
Summary: Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and “outsource” other risks to those who are more competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures. https://www.worldscientific.com/worldscibooks/10.1142/9378
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Item type Current library Item location Collection Shelving location Call number Status Date due Barcode
Books Vikram Sarabhai Library Rack 35-B / Slot 1908 (2nd Floor, East Wing) Non-fiction General Stacks 658.155 O5E6 (Browse shelf(Opens below)) Available 203660

Table of content

PART I Perspectives
CHAPTER 1 Enterprise Risk Management
CHAPTER 2 The Financial Perspective
CHAPTER 3 The Accounting Perspective
CHAPTER 4 Supply Chain Risk Management
CHAPTER 5 Disaster Planning
PART II Tools
CHAPTER 6 Risk Matrices in Risk Management
CHAPTER 7 Balanced Scorecards
CHAPTER 8 Multiple Criteria Analysis
CHAPTER 9 Simulation Risk Modeling
CHAPTER 10 Credit Risk Analysis
CHAPTER 11 DEA and Chance Constrained Models of Risk
PART III Application
CHAPTER 12 Finance Risk Concepts
CHAPTER 13 Accounting Risk Case in Ireland
CHAPTER 14 Supply Chain Technology Risk Cases
CHAPTER 15 Earthquake Disaster Response in China

Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and “outsource” other risks to those who are more competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures.

https://www.worldscientific.com/worldscibooks/10.1142/9378

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