Enterprise Risk Management Book

Enterprise Risk Management


  • Author : John Fraser
  • Publisher : John Wiley & Sons
  • Release Date : 2010-01-07
  • Genre: Business & Economics
  • Pages : 608
  • ISBN 10 : 9780470499085

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Enterprise Risk Management Excerpt :

Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new methodology, Enterprise Risk Management is the book for you. Through in-depth insights into what practitioners of this evolving business practice are actually doing as well as anticipating what needs to be taught on the topic, John Fraser and Betty Simkins have sought out the leading experts in this field to clearly explain what enterprise risk management is and how you can teach, learn, and implement these leading practices within the context of your business activities. In this book, the authors take a broad view of ERM, or what is called a holistic approach to ERM. Enterprise Risk Management introduces you to the wide range of concepts and techniques for managing risk in a holistic way that correctly identifies risks and prioritizes the appropriate responses. This invaluable guide offers a broad overview of the different types of techniques: the role of the board, risk tolerances, risk profiles, risk workshops, and allocation of resources, while focusing on the principles that determine business success. This comprehensive resource also provides a thorough introduction to enterprise risk management as it relates to credit, market, and operational risk, as well as the evolving requirements of the rating agencies and their importance to the overall risk management in a corporate setting. Filled with helpful tables and charts, Enterprise Risk Management offers a wealth of knowledge on the drivers, the techniques, the benefits, as well as the pitfalls to avoid, in successfully implementing enterprise risk management. Discusses the history of risk management and more recently developed enterprise risk management practices and how you can prudently implement these techniques within the context of your underlying business activities Provides coverage of topics such as the ro

Enterprise Risk Management Book

Enterprise Risk Management


  • Author : James Lam
  • Publisher : John Wiley & Sons
  • Release Date : 2014-01-06
  • Genre: Business & Economics
  • Pages : 496
  • ISBN 10 : 9781118834435

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Enterprise Risk Management Excerpt :

A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new edition of this essential guide. Written to reflect today's dynamic market conditions, the Second Edition of Enterprise Risk Management: From Incentives to Controls clearly puts this discipline in perspective. Engaging and informative, it skillfully examines both the art as well as the science of effective enterprise risk management practices. Along the way, it addresses the key concepts, processes, and tools underlying risk management, and lays out clear strategies to manage what is often a highly complex issue. Offers in-depth insights, practical advice, and real-world case studies that explore the various aspects of ERM Based on risk management expert James Lam's thirty years of experience in this field Discusses how a company should strive for balance between risk and return Failure to properly manage risk continues to plague corporations around the world. Don't let it hurt your organization. Pick up the Second Edition of Enterprise Risk Management: From Incentives to Controls and learn how to meet the enterprise-wide risk management challenge head on, and succeed.

Implementing Enterprise Risk Management Book

Implementing Enterprise Risk Management


  • Author : James Lam
  • Publisher : John Wiley & Sons
  • Release Date : 2017-03-13
  • Genre: Business & Economics
  • Pages : 432
  • ISBN 10 : 9781118235362

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Implementing Enterprise Risk Management Excerpt :

A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a complex yet critical issue that all companies must deal with in the twenty-first century. Failure to properly manage risk continues to plague corporations around the world. ERM empowers risk professionals to balance risks with rewards and balance people with processes. But to master the numerous aspects of enterprise risk management, you must integrate it into the culture and operations of the business. No one knows this better than risk management expert James Lam, and now, with Implementing Enterprise Risk Management: From Methods to Applications, he distills more than thirty years' worth of experience in the field to give risk professionals a clear understanding of how to implement an enterprise risk management program for every business. Offers valuable insights on solving real-world business problems using ERM Effectively addresses how to develop specific ERM tools Contains a significant number of case studies to help with practical implementation of an ERM program While Enterprise Risk Management: From Incentives to Controls, Second Edition focuses on the "what" of ERM, Implementing Enterprise Risk Management: From Methods to Applications will help you focus on the "how." Together, these two resources can help you meet the enterprise-wide risk management challenge head on—and succeed.

Corporate Value of Enterprise Risk Management Book
Score: 2
From 1 Ratings

Corporate Value of Enterprise Risk Management


  • Author : Sim Segal
  • Publisher : John Wiley & Sons
  • Release Date : 2011-02-11
  • Genre: Business & Economics
  • Pages : 432
  • ISBN 10 : 1118023307

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Corporate Value of Enterprise Risk Management Excerpt :

The ultimate guide to maximizing shareholder value through ERM The first book to introduce an emerging approach synthesizing ERM and value-based management, Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business management approach that enhances strategic planning and other decision-making processes. A hot topic in the wake of a series of corporate scandals as well as the financial crisis Looks at ERM as a way to deliver on the promise of balancing risk and return A practical guide for corporate Chief Risk Officers (CROs) and other business professionals seeking to successfully implement ERM ERM is here to stay. Sharing his unique insights and experiences as a recognized global thought leader in this field, author Sim Segal offers world-class guidance on how your business can successfully implement ERM to protect and increase shareholder value.

Financial Enterprise Risk Management Book

Financial Enterprise Risk Management


  • Author : Paul Sweeting
  • Publisher : Cambridge University Press
  • Release Date : 2017-08-31
  • Genre: Business & Economics
  • Pages : 600
  • ISBN 10 : 9781107184619

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Financial Enterprise Risk Management Excerpt :

This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority. It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index. Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies. This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.

Public Sector Enterprise Risk Management Book

Public Sector Enterprise Risk Management


  • Author : Kenneth C. Fletcher
  • Publisher : Routledge
  • Release Date : 2019-05-27
  • Genre: Political Science
  • Pages : 152
  • ISBN 10 : 9780429820724

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Public Sector Enterprise Risk Management Excerpt :

Through a series of case studies and selected special topics, Public Sector Enterprise Risk Management presents examples from leading Enterprise Risk Management (ERM) programs on overcoming bureaucratic obstacles, developing a positive risk culture, and making ERM a valuable part of day-to-day management. Specifically designed to help government risk managers, with concepts and approaches to help them advance risk management beyond the basics, the book: Provides a balanced mix of concepts, instruction and examples; Addresses topics that go beyond the basics of Enterprise Risk Management (ERM) program design and implementation; Includes insights from leading practitioners and other senior officials. Many government organizations can refer to the growing body of materials that provide examples of ERM processes and procedures. Far fewer reference materials and examples exist to help organizations develop a risk-mature organizational culture that is critical to the long-term success and strategic value that ERM represents to government organizations. Public Sector Enterprise Risk Management begins to fill that void and is intended to help public sector risk managers overcome barriers that inhibit ERM from becoming an active contributor to major decisions that top officials must make.

Enterprise Risk Management Book

Enterprise Risk Management


  • Author : Terje Aven
  • Publisher : Routledge
  • Release Date : 2019-12-06
  • Genre: Business & Economics
  • Pages : 196
  • ISBN 10 : 9780429756764

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Enterprise Risk Management Excerpt :

Enterprise Risk Management: Advances on its Foundation and Practice relates the fundamental enterprise risk management (ERM) concepts and current generic risk assessment and management principles that have been influential in redefining the risk field over the last decade. It defines ERM with a particular focus on understanding the nexus between risk, uncertainty, knowledge and performance. The book argues that there is critical need for ERM concepts, principles and methods to adapt to the latest and most influential risk management developments, as there are several issues with outdated ERM theories and practices; problems include the inability to effectively and systematically balance both opportunity and downside performance, or relying too much on narrow probability-based perspectives for risk assessment and decision-making. It expands traditional loss-based risk principles into new and innovative performance-risk frameworks, and presents fundamental risk principles that have recently been developed by the Society for Risk Analysis (SRA). All relevant statistical and risk concepts are clearly explained and interpreted using minimal mathematical notation. The focus of the book is centered around ideas and principles, more than technicalities. The book is primarily intended for risk professionals, researchers and graduate students in the fields of engineering and business, and should also be of interest to executive managers and policy makers with some background in quantitative methods such as statistics.

Enterprise Risk Management Book

Enterprise Risk Management


  • Author : Philip E. J. Green
  • Publisher : Butterworth-Heinemann
  • Release Date : 2015-08-06
  • Genre: Business & Economics
  • Pages : 260
  • ISBN 10 : 9780128006764

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Enterprise Risk Management Excerpt :

Enterprise Risk Management: A Common Framework for the Entire Organization discusses the many types of risks all businesses face. It reviews various categories of risk, including financial, cyber, health, safety and environmental, brand, supply chain, political, and strategic risks and many others. It provides a common framework and terminology for managing these risks to build an effective enterprise risk management system. This enables companies to prevent major risk events, detect them when they happen, and to respond quickly, appropriately, and resiliently. The book solves the problem of differing strategies, techniques, and terminology within an organization and between different risk specialties by presenting the core principles common to managing all types of risks, while also showing how these principles apply to physical, financial, brand, and global strategy risks. Enterprise Risk Management is ideal for executives and managers across the entire organization, providing the comprehensive understanding they need, in everyday language, to successfully navigate, manage, and mitigate the complex risks they face in today’s global market. Provides a framework on which to build an enterprise-wide system to manage risk and potential losses in business settings Solves the problem of differing strategies, techniques, and terminology within an organization by presenting the core principles common to managing all types of risks Offers principles which apply to physical, financial, brand, and global strategy risks Presents useful, building block information in everyday language for both managers and risk practitioners across the entire organization

Enterprise Risk Management Book

Enterprise Risk Management


  • Author : Gregory Monahan
  • Publisher : John Wiley & Sons
  • Release Date : 2008-09-29
  • Genre: Business & Economics
  • Pages : 179
  • ISBN 10 : 0470372338

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Enterprise Risk Management Excerpt :

Defining enterprise risk management -- Strategic objectives -- At-risk concept -- SOAR (the methodology) : strategic objectives at risk -- SOAR (the process) -- Set metrics for defined strategic objectives -- Observe metric values -- Analyze movements in metrics -- React to the metric analysis -- SOAR dashboard -- Existing enterprise risk management approaches -- Regulation and compliance -- Application of the concept of "shifting the distribution" -- Implementing the SOAR methodology -- SOAR in action example.

COSO Enterprise Risk Management Book

COSO Enterprise Risk Management


  • Author : Robert R. Moeller
  • Publisher : John Wiley & Sons
  • Release Date : 2007-07-20
  • Genre: Business & Economics
  • Pages : 352
  • ISBN 10 : 047014839X

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COSO Enterprise Risk Management Excerpt :

Praise for COSO Enterprise Risk Management "COSO ERM is a thoughtful introduction to the challenges of risk management at the enterprise level and contains a wealth of information on dealing with it through the use of the COSO framework. Detailed procedures covering a wide variety of situations are followed by a thorough explanation of how each is deployed. As a project management professional, I appreciate how the author addresses the need for risk management at a project level. His background as someone who 'practices what they preach' and realizes the impact of the Sarbanes-Oxley auditing rules comes through clearly in the book, and it should be mandatory reading for anyone seeking to understand how to tackle their own ERM issues." --Greg Gomel, PMP, CQM, CSQE, ITIL, Director, Project Management, Insight North America "This volume clearly and comprehensively outlines the usefulness of COSO Enterprise Risk Management guidance. It should provide considerable benefit to those having governance responsibilities in this important area." --Curtis Verschoor, L & Q Research Professor, School of Accountancy and MISDePaul University, Chicago Transform your company's internal control function into a valuable strategic tool Today's companies are expected to manage a variety of risks that would have been unthinkable a decade ago. More than ever, it is vital to understand the dimensions of risk as well as how to best manage it to gain a competitive advantage. COSO Enterprise Risk Management clearly enables organizations of all types and sizes to understand and better manage their risk environments and make better decisions through use of the COSO ERM framework. A pragmatic guide for integrating ERM with COSO internal controls, this important book: Offers you expert advice on how to carry out internal control responsibilities more efficiently Updates you on the ins and outs of the COSO Report and its emergence as the new platform for understanding all aspects of risk in today's

ERM   Enterprise Risk Management Book

ERM Enterprise Risk Management


  • Author : Jean-Paul Louisot
  • Publisher : John Wiley & Sons
  • Release Date : 2014-03-25
  • Genre: Business & Economics
  • Pages : 280
  • ISBN 10 : 9781118539514

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ERM Enterprise Risk Management Excerpt :

A wealth of international case studies illustrating current issues and emerging best practices in enterprise risk management Despite enterprise risk management's relative newness as a recognized business discipline, the marketplace is replete with guides and references for ERM practitioners. Yet, until now, few case studies illustrating ERM in action have appeared in the literature. One reason for this is that, until recently, there were many disparate, even conflicting definitions of what, exactly ERM is and, more importantly, how organizations can use it to utmost advantage. With efforts underway, internationally, to mandate ERM and to standardize ERM standards and practices, the need has never been greater for an authoritative resource offering risk management professionals authoritative coverage of the full array of contemporary ERM issues and challenges. Written by two recognized international thought leaders in the field, ERM-Enterprise Risk Management provides that and much more. Packed with international cases studies illustrating ERM best practices applicable across all industry sectors and business models Explores contemporary issues, including quantitative and qualitative measures, as well as potential pitfalls and challenges facing today's enterprise risk managers Includes interviews with leading risk management theorists and practitioners, as well as risk managers from a variety of industries An indispensable working resource for risk management practitioners everywhere and a valuable reference for researchers, providing the latest empirical evidence and an exhaustive bibliography

Implementing Enterprise Risk Management Book

Implementing Enterprise Risk Management


  • Author : John Fraser
  • Publisher : John Wiley & Sons
  • Release Date : 2014-10-27
  • Genre: Business & Economics
  • Pages : 688
  • ISBN 10 : 9781118691960

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Implementing Enterprise Risk Management Excerpt :

Overcome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide to establishing an effective ERM system by applying best practices at a granular level. Case studies of leading organizations including Mars, Statoil, LEGO, British Columbia Lottery Corporation, and Astro illustrate the real-world implementation of ERM on a macro level, while also addressing how ERM informs the response to specific incidents. Readers will learn how top companies are effectively constructing ERM systems to positively drive financial growth and manage operational and outside risk factors. By addressing the challenges of adopting ERM in large organizations with different functioning silos and well-established processes, this guide provides expert insight into fitting the new framework into cultures resistant to change. Enterprise risk management covers accidental losses as well as financial, strategic, operational, and other risks. Recent economic and financial market volatility has fueled a heightened interest in ERM, and regulators and investors have begun to scrutinize companies' risk-management policies and procedures. Implementing Enterprise Risk Management provides clear, demonstrative instruction on establishing a strong, effective system. Readers will learn to: Put the right people in the right places to build a strong ERM framework Establish an ERM system in the face of cultural, logistical, and historical challenges Create a common language and reporting system for communicating key risk indicators Create a risk-aware culture without discouraging beneficial risk-taking behaviors ERM is a complex endeavor, requiring expert planning, organization, and leadership, with the goal of steering a company's activities in a direction that minimizes the effects of risk on financial value and performance. Corporate boards are increasingly required to review and report on the adequacy of ERM in the organizati

Enterprise Risk Management in Europe Book

Enterprise Risk Management in Europe


  • Author : Marco Maffei
  • Publisher : Emerald Group Publishing
  • Release Date : 2021-05-04
  • Genre: Business & Economics
  • Pages : 352
  • ISBN 10 : 9781838672478

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Enterprise Risk Management in Europe Excerpt :

Enterprise Risk Management in Europe advances understanding of ERM in Europe, providing a novel and unique set of perspectives on the ongoing dynamics between ERM and corporate processes. This is an essential guide for researchers, practitioners and policy makers both in and beyond European borders.

Enterprise Risk Management   Straight to the Point Book

Enterprise Risk Management Straight to the Point


  • Author : Al Decker
  • Publisher : Createspace Independent Publishing Platform
  • Release Date : 2013-01-28
  • Genre: Business & Economics
  • Pages : 150
  • ISBN 10 : 1481287788

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Enterprise Risk Management Straight to the Point Excerpt :

This book is a concise tool for Chief Risk Officers, ERM process leaders or anyone in a leadership position who is interested in managing risk.ERM leaders know that Enterprise Risk Management is a formidable job. They also know that it will take the best efforts of the whole enterprise including functional business leaders and staff to ensure that risks are identified and managed. Just as each business function contributes to the success of corporate strategy, each business function also plays a significant role in effective risk management.Profitability for the enterprise requires meeting corporate strategic goals and objectives. But unless risks are identified and addressed, even goal-oriented efforts can result in major losses. Chief risk officers and ERM process leaders do not own the risks within each function of the organization. But they are accountable for engaging all functions in the critical process of managing risk. They must provide a means for the leaders of all functions to develop an understanding of the risks within their functional area.With this book, you can expect to improve your company's ability to manage risk by ensuring that all functions are actively—and skillfully—engaged in ERM.Part I – ERM Guide PointsEnterprise Risk Management (ERM) involves viewing risk holistically and horizontally across all facets and disciplines of an entity, with the objective to eliminate, ameliorate or transfer such risks—or prepare to accept them.To effectively identify risk across the enterprise, it is essential to understand the how risks within specific functional areas, relate to other functional areas and how those uncertainties will affect strategic goals and objectives.This book provides essential Guide Points to consider when developing an effective ERM process plan.Part II – ERM Process PointsA successful ERM implementation will have defined a set of processes to be followed across the organization. This book details processes for:- Identifyi

Enterprise Risk Management Book
Score: 2.5
From 2 Ratings

Enterprise Risk Management


  • Author : K. H. Spencer Pickett
  • Publisher : John Wiley & Sons
  • Release Date : 2006-06-27
  • Genre: Business & Economics
  • Pages : 320
  • ISBN 10 : 9780470046203

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Enterprise Risk Management Excerpt :

A bona fide "novel" approach to successful ERM implementation With the release of the new COSO ERM guidelines, many managers are being asked to implement Enterprise Risk Management (ERM) with very little understanding of the full implications for their business and customers. In Enterprise Risk Management, you'll learn the A-to-Zs of ERM by walking in the shoes of Bill Reynolds as he goes from zero understanding of ERM to becoming fully versed in what ERM is, what it can do for his company, and how to successfully implement it within his organization. Through Bill's enlightening business trip to London, you will discover how to manage risk across all parts of your business.