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Record Nr. |
UNINA9911020422103321 |
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Autore |
Rieg Robert |
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Titolo |
Enterprise Risk Management : A Modern Approach / / by Robert Rieg, Ute Vanini, Werner Gleißner |
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Pubbl/distr/stampa |
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Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 |
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ISBN |
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Edizione |
[1st ed. 2025.] |
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Descrizione fisica |
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1 online resource (387 pages) |
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Collana |
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Springer Texts in Business and Economics, , 2192-4341 |
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Altri autori (Persone) |
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Disciplina |
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Soggetti |
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Financial risk management |
Business enterprises - Finance |
Management |
Accounting |
Risk Management |
Corporate Finance |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Nota di contenuto |
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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. |
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Sommario/riassunto |
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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. |
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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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