03736nam 22006375 450 991102042210332120250808130231.03-031-86425-510.1007/978-3-031-86425-4(MiAaPQ)EBC32257036(Au-PeEL)EBL32257036(CKB)40158916700041(DE-He213)978-3-031-86425-4(EXLCZ)994015891670004120250808d2025 u| 0engurcnu||||||||txtrdacontentcrdamediacrrdacarrierEnterprise Risk Management A Modern Approach /by Robert Rieg, Ute Vanini, Werner Gleißner1st ed. 2025.Cham :Springer Nature Switzerland :Imprint: Springer,2025.1 online resource (387 pages)Springer Texts in Business and Economics,2192-43413-031-86424-7 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.Springer Texts in Business and Economics,2192-4341Financial risk managementBusiness enterprisesFinanceManagementAccountingRisk ManagementCorporate FinanceManagementAccountingFinancial risk management.Business enterprisesFinance.Management.Accounting.Risk Management.Corporate Finance.Management.Accounting.658.155Rieg Robert1840674Vanini Ute1768835Gleißner Werner1206762MiAaPQMiAaPQMiAaPQBOOK9911020422103321Enterprise Risk Management4420257UNINA