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Enterprise Risk Management

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Enterprise Risk Management

Enterprise Risk Management Book
Author : James Lam
Publisher : John Wiley & Sons
Release : 2014-01-06
ISBN : 1118834437
Language : En, Es, Fr & De

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Book Description :

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.

Enterprise Risk Management

Enterprise Risk Management Book
Author : John Fraser,Betty Simkins
Publisher : John Wiley & Sons
Release : 2010-01-07
ISBN : 0470499087
Language : En, Es, Fr & De

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Book Description :

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 role of the chief risk officer, the use of anonymous voting technology, and risk indicators and their role in risk management Explores the culture and practices of enterprise risk management without getting bogged down by the mathematics surrounding the more conventional approaches to financial risk management This informative guide will help you unlock the incredible potential of enterprise risk management, which has been described as a proxy for good management.

Implementing Enterprise Risk Management

Implementing Enterprise Risk Management Book
Author : James Lam
Publisher : John Wiley & Sons
Release : 2017-03-13
ISBN : 1118235363
Language : En, Es, Fr & De

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Book Description :

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.

Financial Enterprise Risk Management

Financial Enterprise Risk Management Book
Author : Paul Sweeting
Publisher : Cambridge University Press
Release : 2017-08-07
ISBN : 1107184614
Language : En, Es, Fr & De

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Book Description :

An accessible guide to enterprise risk management for financial institutions. This second edition has been updated to reflect new legislation.

Corporate Value of Enterprise Risk Management

Corporate Value of Enterprise Risk Management Book
Author : Sim Segal
Publisher : John Wiley & Sons
Release : 2011-02-11
ISBN : 1118023307
Language : En, Es, Fr & De

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Book Description :

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.

Enterprise Risk Management

Enterprise Risk Management Book
Author : Stefan Hunziker
Publisher : Springer
Release : 2019-05-17
ISBN : 3658253576
Language : En, Es, Fr & De

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Book Description :

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.

Enterprise Risk Management

Enterprise Risk Management Book
Author : Terje Aven,Shital Thekdi
Publisher : Routledge
Release : 2019-12-06
ISBN : 0429756755
Language : En, Es, Fr & De

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Book Description :

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

Enterprise Risk Management Book
Author : Philip E. J. Green
Publisher : Butterworth-Heinemann
Release : 2015-08-06
ISBN : 0128006765
Language : En, Es, Fr & De

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Book Description :

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 Straight to the Point

Enterprise Risk Management   Straight to the Point Book
Author : Al Decker,Donna Galer
Publisher : Createspace Independent Publishing Platform
Release : 2013-01-28
ISBN : 9781481287784
Language : En, Es, Fr & De

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Book Description :

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:- Identifying risks from practical vantage points- Prioritizing risks consistently across the enterprise- Developing business process based mitigation- Effective monitoring and reporting- Measuring success including benefits to stakeholders and business planningIt is incumbent upon the functional areas to follow the process as designed at the enterprise level. The intended purpose of engaging in such a process is to ensure that the goals and objectives of the corporate strategy are achieved. Unaddressed risks create a real impediment to the achievement of enterprise and functional department goals and objectives.Part III – ERM Function by FunctionWhile the primary responsibility for managing the ERM process rests with the CRO or individual charged with ERM activities, it is the role of each individual function to identify, mitigate and manage its risk. Just as a specific function contributes to the success of the corporate business strategy, it must contribute to the success of the ERM process. Part III describes five major functions that are common to most organizations. It provides an overview of the purpose of the function, an example of how to determine the risks within each function based on the either the Functional Risk Deduction method or Dynamic Risk Deduction (described in Part II - ERM Process Points), an inventory of typical risks and sample reporting formats. Part IV – Case StudyPart IV provides a case study that follows the methods described in this book in determining how the risks in each functional area relate to the business strategy as a whole—one strategy element at a time. Using these methods, the organization builds an effective ERM process that grows over time and provides the full benefits of ERM by continually contributing to the success of their business plans and strategies.

Enterprise Risk Management

Enterprise Risk Management Book
Author : AICPA
Publisher : John Wiley & Sons
Release : 2017-05-15
ISBN : 1941651089
Language : En, Es, Fr & De

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Book Description :

This new publication includes invaluable guidance for anyone responsible for or advising on an enterprise risk management process (ERM), whether the process is in its early stages or is already well established. This resource will help you ensure the ERM process is well designed, well executed, and ultimately successful. Global, economic, and regulatory conditions as well as everyday internal risks can affect business operations, so it’s important to have a process in place that identifies these events and manages risks. This guide leverages the concepts of existing frameworks as a foundation for providing illustrative examples, best practices, and guidance for implementing or assessing an enterprise risk management process.

Fundamentals of Enterprise Risk Management

Fundamentals of Enterprise Risk Management Book
Author : John Hampton
Publisher : AMACOM
Release : 2009-08-05
ISBN : 0814414931
Language : En, Es, Fr & De

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Book Description :

Using examples from companies such as Home Depot, Airbus, Boeing, and Nokia, Fundamentals of Enterprise Risk Management takes a fresh look at one of the hottest topics in business today. Showing readers in charge of monitoring operational exposures in corporations, nonprofit organizations, and government agencies how they can best determine and balance opportunities against the possibilities of loss, this book provides clear strategies to help readers: • recognize both internal and external exposures • understand important concepts such as risk mapping and risk identification • recognize the weaknesses of current ERM systems • align risk opportunities with their organization’s business model • stay in line with Sarbanes-Oxley compliance The book introduces innovative new concepts such as hierarchical risk structures, alignment of risks with the business model, creation of a central risk function, and the role of an ERM knowledge warehouse. Featuring enlightening case studies and practical exercises, this essential book shows readers how they can implement ERM the right way at their organizations.

The Executive Guide to Enterprise Risk Management

The Executive Guide to Enterprise Risk Management Book
Author : C. Chappell
Publisher : Springer
Release : 2013-11-26
ISBN : 1137374543
Language : En, Es, Fr & De

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Book Description :

An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topics, and unnecessary theory, this book cuts to the heart of the topic, describing what ERM is, why it is important, what constitutes ERM and how it can be implemented to add value to an organization.

ERM Enterprise Risk Management

ERM   Enterprise Risk Management Book
Author : Jean-Paul Louisot,Christopher H. Ketcham
Publisher : John Wiley & Sons
Release : 2014-03-25
ISBN : 1118539516
Language : En, Es, Fr & De

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Book Description :

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

COSO Enterprise Risk Management

COSO Enterprise Risk Management Book
Author : Robert R. Moeller
Publisher : John Wiley & Sons
Release : 2007-07-20
ISBN : 9780470148396
Language : En, Es, Fr & De

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Book Description :

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 organization Shows you how an effective risk management program, following COSO ERM, can help your organization to better comply with the Sarbanes-Oxley Act Knowledgeably explains how to implement an effective ERM program COSO Enterprise Risk Management is the invaluable working resource that will show you how to identify risks, avoid pitfalls within your corporation, and keep it moving ahead of the competition.

Enterprise Risk Management

Enterprise Risk Management Book
Author : Gregory Monahan
Publisher : John Wiley & Sons
Release : 2008-09-29
ISBN : 9780470372333
Language : En, Es, Fr & De

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Book Description :

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.

Public Sector Enterprise Risk Management

Public Sector Enterprise Risk Management Book
Author : Kenneth C. Fletcher,Thomas H. Stanton
Publisher : Routledge
Release : 2019-05-27
ISBN : 0429820720
Language : En, Es, Fr & De

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Book Description :

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 Best Practices

Enterprise Risk Management Best Practices Book
Author : Anne M. Marchetti
Publisher : John Wiley & Sons
Release : 2011-10-25
ISBN : 0470917407
Language : En, Es, Fr & De

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Book Description :

High-level guidance for implementing enterprise risk managementin any organization A Practical Guide to Risk Management shows organizations how toimplement an effective ERM solution, starting with seniormanagement and risk and compliance professionals working togetherto categorize and assess risks throughout the enterprise. Detailedguidance is provided on the key risk categories, includingfinancial, operational, reputational, and strategic areas, alongwith practical tips on how to handle risks that overlap acrosscategories. Provides high-level guidance on how to implement enterpriserisk management across any organization Includes discussion of the latest trends and bestpractices Features the role of IT in ERM and the tools that are availablein both assessment and on-going compliance Discusses the key challenges that need to be overcome for asuccessful ERM initiative Walking readers through the creation of ERM architecture andsetting up on-going monitoring and assessement processes, this isan essential book for every CFO, controller and IT manager.

Enterprise Risk Management

Enterprise Risk Management Book
Author : K. H. Spencer Pickett
Publisher : John Wiley & Sons
Release : 2006-06-27
ISBN : 0470046201
Language : En, Es, Fr & De

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Book Description :

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.

Simple Tools and Techniques for Enterprise Risk Management

Simple Tools and Techniques for Enterprise Risk Management Book
Author : Robert J. Chapman
Publisher : John Wiley & Sons
Release : 2011-12-30
ISBN : 1119989973
Language : En, Es, Fr & De

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Book Description :

Your business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting markets—events in the global financial markets, changing technologies, environmental priorities, dependency on intellectual property—all underline how important it is to keep up to speed on the latest financial risk management practices and procedures. This popular book on enterprise risk management has been expanded and updated to include new themes and current trends for today's risk practitioner. It features up-to-date materials on new threats, lessons from the recent financial crisis, and how businesses need to protect themselves in terms of business interruption, security, project and reputational risk management. Project risk management is now a mature discipline with an international standard for its implementation. This book reinforces that project risk management needs to be systematic, but also that it must be embedded to become part of an organization's DNA. This book promotes techniques that will help you implement a methodical and broad approach to risk management. The author is a well-known expert and boasts a wealth of experience in project and enterprise risk management Easy-to-navigate structure breaks down the risk management process into stages to aid implementation Examines the external influences that bring sources of business risk that are beyond your control Provides a handy chapter with tips for commissioning consultants for business risk management services It is a business imperative to have a clear vision for risk management. Simple Tools and Techniques for Enterprise Risk Management, Second Edition shows you the way.

Enterprise Risk Management in Europe

Enterprise Risk Management in Europe Book
Author : Marco Maffei
Publisher : Emerald Group Publishing
Release : 2021-05-04
ISBN : 1838672478
Language : En, Es, Fr & De

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Book Description :

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.