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010   $a3-031-86425-5
024 7 $a10.1007/978-3-031-86425-4
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035   $a(Au-PeEL)EBL32257036
035   $a(CKB)40158916700041
035   $a(DE-He213)978-3-031-86425-4
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100   $a20250808d2025      u|         0
101 0 $aeng
135   $aurcnu||||||||
181   $ctxt$2rdacontent
182   $cc$2rdamedia
183   $acr$2rdacarrier
200 10$aEnterprise Risk Management $eA Modern Approach /$fby Robert Rieg, Ute Vanini, Werner Gleißner
205   $a1st ed. 2025.
210  1$aCham :$cSpringer Nature Switzerland :$cImprint: Springer,$d2025.
215   $a1 online resource (387 pages)
225 1 $aSpringer Texts in Business and Economics,$x2192-4341
311 08$a3-031-86424-7 
327   $aRisks, 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.
330   $aThe book helps readers to answer a pressing question for businesses: how can they evaluate risks and opportunities to develop appropriate risk-adjusted strategies that allow them to generate maximum profit at acceptable risk levels? This book focuses on a hands-on approach to risk management which includes a step-by-step guide on how to identify, analyze, quantify and aggregate various risks in organizations. It guides the reader through what-if simulation and scenario analyses as well as Monte Carlo simulations in Excel with applications to traditional non-financial businesses and platform companies like Spotify. This management-oriented perspective sets it apart from often compliance-related textbooks, which mostly focus on financial industries. Its approach is applicable to a wide range of industries and based on a strategic and value-based view of balancing risks and opportunities in businesses. The mathematical and technical details are presented in an easy-to-follow format and illustrated throughout with examples and simple calculations. Additional material for lecturers and students (exercises, cases, templates) is provided online.
410  0$aSpringer Texts in Business and Economics,$x2192-4341
606   $aFinancial risk management
606   $aBusiness enterprises$xFinance
606   $aManagement
606   $aAccounting
606   $aRisk Management
606   $aCorporate Finance
606   $aManagement
606   $aAccounting
615  0$aFinancial risk management.
615  0$aBusiness enterprises$xFinance.
615  0$aManagement.
615  0$aAccounting.
615 14$aRisk Management.
615 24$aCorporate Finance.
615 24$aManagement.
615 24$aAccounting.
676   $a658.155
700   $aRieg$b Robert$01840674
701   $aVanini$b Ute$01768835
701   $aGleißner$b Werner$01206762
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9911020422103321
996   $aEnterprise Risk Management$94420257
997   $aUNINA