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Enterprise risk managementa modern approach /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Enterprise risk managementby Robert Rieg, Ute Vanini, Werner Gleißner.
其他題名:	a modern approach /
作者:	Rieg, Robert.
其他作者:	Vanini, Ute.
出版者:	Cham :Springer Nature Switzerland :2025.
面頁冊數:	xxiii, 294 p. :ill. (some col.), digital ;24 cm.
Contained By:	Springer Nature eBook
標題:	Financial risk management.
電子資源:	https://doi.org/10.1007/978-3-031-86425-4
ISBN:	9783031864254$q(electronic bk.)

Enterprise risk managementa modern approach /
Rieg, Robert.

Enterprise risk managementa modern approach /[electronic resource] :by Robert Rieg, Ute Vanini, Werner Gleißner. - Cham :Springer Nature Switzerland :2025. - xxiii, 294 p. :ill. (some col.), digital ;24 cm. - Springer texts in business and economics,2192-4341. - Springer texts in business and economics..

Risks, Opportunities, and Enterprise Risk Management -- Theories of Decision-Making Under Risk Heuristics and Biases in Enterprise Risk Management -- Methods of Decision-Making under Risk -- Risk Quantification, Risk Modelling, Risk Aggregation, and Model Risks -- Risk Metrics and Risk Measures -- Strategic Perspective on Enterprise Risk Management -- Operational Perspective on the ERM Process -- Strategy, Resilience, Robustness, Sustainability, and ERM -- Value-Based Management and Enterprise Risk Management -- Enterprise Risk Management and Business Planning -- Organizational Aspects of Enterprise Risk Management -- Case Studies: Risk Analysis, Company Valuation, and Strategy Valuation.

The book helps readers to answer a pressing question for businesses: how can they evaluate risks and opportunities to develop appropriate risk-adjusted strategies that allow them to generate maximum profit at acceptable risk levels? This book focuses on a hands-on approach to risk management which includes a step-by-step guide on how to identify, analyze, quantify and aggregate various risks in organizations. It guides the reader through what-if simulation and scenario analyses as well as Monte Carlo simulations in Excel with applications to traditional non-financial businesses and platform companies like Spotify. This management-oriented perspective sets it apart from often compliance-related textbooks, which mostly focus on financial industries. Its approach is applicable to a wide range of industries and based on a strategic and value-based view of balancing risks and opportunities in businesses. The mathematical and technical details are presented in an easy-to-follow format and illustrated throughout with examples and simple calculations. Additional material for lecturers and students (exercises, cases, templates) is provided online.

ISBN: 9783031864254$q(electronic bk.)

Standard No.: 10.1007/978-3-031-86425-4doiSubjects--Topical Terms:

258406
Financial risk management.

LC Class. No.: HD61

Dewey Class. No.: 658.155

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520 $a The book helps readers to answer a pressing question for businesses: how can they evaluate risks and opportunities to develop appropriate risk-adjusted strategies that allow them to generate maximum profit at acceptable risk levels? This book focuses on a hands-on approach to risk management which includes a step-by-step guide on how to identify, analyze, quantify and aggregate various risks in organizations. It guides the reader through what-if simulation and scenario analyses as well as Monte Carlo simulations in Excel with applications to traditional non-financial businesses and platform companies like Spotify. This management-oriented perspective sets it apart from often compliance-related textbooks, which mostly focus on financial industries. Its approach is applicable to a wide range of industries and based on a strategic and value-based view of balancing risks and opportunities in businesses. The mathematical and technical details are presented in an easy-to-follow format and illustrated throughout with examples and simple calculations. Additional material for lecturers and students (exercises, cases, templates) is provided online.
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