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ERM, enterprise risk management : issues and cases / / [edited by] Jean-Paul Louisot, Christopher H. Ketcham
| ERM, enterprise risk management : issues and cases / / [edited by] Jean-Paul Louisot, Christopher H. Ketcham |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2014 |
| Descrizione fisica | 1 online resource (282 p.) |
| Disciplina | 658.15/5 |
| Collana | The Wiley finance series |
| Soggetto topico | Risk management |
| ISBN |
1-118-53951-6
1-118-89201-1 1-118-53949-4 |
| Classificazione | BUS027000 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
ERM Enterprise Risk Management; ERMEnterprise Risk ManagementIssues and Cases; Jean-Paul LouisotChristopher Ketcham; Contents; Contributor List; About the Editors; Acknowledgements; Introduction; Case Studies; The Articles; The References; ISO 31000 and Guide 73: 2009 Definitions; ISO 31000 and Guide 73: 2009 Select Terms and Their Definitions; Part I ERM Articles; 1 Establishing the Internal and External Contexts; 1.1 Managing Risks to Enable Strategy; 1.1.1 The Origin of Modern Risk Management; 1.1.2 Strategic Risk Management?; 1.1.3 Ethics, Sustainable Development, and Governance (ESG)
1.1.4 Where Are We Heading? Why and For Whom? How?1.1.5 Fundamentals in Risk Management; 1.1.6 Risk Management Process; 1.1.7 From Risk Management to Good Governance; 1.2 Strategy, Constraint, Risk Management and the Value Chain; 1.2.1 Strategy and Constraint; 1.2.2 The Value Chain; 1.2.3 Risk Management and Strategy; 1.2.4 Towards Creating Strategy; 1.2.5 A Simple Strategy; 1.2.6 Summary; Reference; 1.3 The Risk of Group Decision Making Within Organizations: A Synthesis; 1.3.1 Outline; 1.3.2 Fundamentals - Setting the Frame; 1.3.3 Observed Limitations of Human Thinking 1.3.4 Organizing and Processing Information - The Human Cognitive Process1.3.5 Summary; 1.3.6 Behavioral Decision Making in Groups - Power of the Crowd; 1.3.7 How Organizations Deal With Decisions - Will ERM Assist?; Bibliography; References; 2 Risk Assessment; 2.1 Risk Quantification: Cornerstone for Rational Risk Management; 2.1.1 Why Is Risk Quantification Needed?; 2.1.2 Causal Structure of Risk; 2.1.3 Increasing Awareness of Exposures and Stakes; 2.1.4 Risk Quantification for Risk Control; 2.1.5 Risk Quantification for Risk Financing; 2.1.6 Conclusion; Reference 2.2 Brief Overview of Cindynics2.2.1 Basic Concepts; 2.2.2 Dysfunctions; 2.2.3 General principles and axioms; 2.2.4 Perspectives; Bibliography; 2.3 Risk Assessment or Exposure Diagnostic; 2.3.1 Foreword; 2.3.2 Threats and Opportunities: How to deal with uncertainty in a changing world?; 2.3.3 How to Manage the Risks Derived From Partners Resources?; 2.3.4 Are There Any "Free" Resources? Taking into Account Externalities; 2.3.5 What Do We Mean by Peril or Hazard?; 2.3.6 Is It Possible to Develop an Efficient Classification for Perils and Hazards?; 2.3.7 VoR or Velocity of Risk? 2.3.8 What About Business Impact Analysis?2.3.9 Why Must Risk-Management Objectives Be Clearly Defined?; 2.3.10 Managing Risks or Containing the Cost of Risk, Is It the Same Objective?; 2.3.11 Why Is the Concept of Resilience Becoming So Popular With Board Members?; 2.3.12 How to Conduct an Exposure Diagnostic?; 2.3.13 How to Analyze and Evaluate Risks?; 2.3.14 Risk Centres and How to Use Them for Risk Assessment; 2.3.15 Risk Map or Risk Matrix: What for?; 2.3.16 Why Does It Make Sense to Invest in a System to Gather and Transform Information? 2.4 Managing the Collection of Relevant Data for an ERM Program: The Importance of Efficient and Neutral Questionnaires |
| Record Nr. | UNINA-9910140266903321 |
| Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
ERM, enterprise risk management : issues and cases / / [edited by] Jean-Paul Louisot, Christopher H. Ketcham
| ERM, enterprise risk management : issues and cases / / [edited by] Jean-Paul Louisot, Christopher H. Ketcham |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2014 |
| Descrizione fisica | 1 online resource (282 p.) |
| Disciplina | 658.15/5 |
| Collana | The Wiley finance series |
| Soggetto topico | Risk management |
| ISBN |
1-118-53951-6
1-118-89201-1 1-118-53949-4 |
| Classificazione | BUS027000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
ERM Enterprise Risk Management; ERMEnterprise Risk ManagementIssues and Cases; Jean-Paul LouisotChristopher Ketcham; Contents; Contributor List; About the Editors; Acknowledgements; Introduction; Case Studies; The Articles; The References; ISO 31000 and Guide 73: 2009 Definitions; ISO 31000 and Guide 73: 2009 Select Terms and Their Definitions; Part I ERM Articles; 1 Establishing the Internal and External Contexts; 1.1 Managing Risks to Enable Strategy; 1.1.1 The Origin of Modern Risk Management; 1.1.2 Strategic Risk Management?; 1.1.3 Ethics, Sustainable Development, and Governance (ESG)
1.1.4 Where Are We Heading? Why and For Whom? How?1.1.5 Fundamentals in Risk Management; 1.1.6 Risk Management Process; 1.1.7 From Risk Management to Good Governance; 1.2 Strategy, Constraint, Risk Management and the Value Chain; 1.2.1 Strategy and Constraint; 1.2.2 The Value Chain; 1.2.3 Risk Management and Strategy; 1.2.4 Towards Creating Strategy; 1.2.5 A Simple Strategy; 1.2.6 Summary; Reference; 1.3 The Risk of Group Decision Making Within Organizations: A Synthesis; 1.3.1 Outline; 1.3.2 Fundamentals - Setting the Frame; 1.3.3 Observed Limitations of Human Thinking 1.3.4 Organizing and Processing Information - The Human Cognitive Process1.3.5 Summary; 1.3.6 Behavioral Decision Making in Groups - Power of the Crowd; 1.3.7 How Organizations Deal With Decisions - Will ERM Assist?; Bibliography; References; 2 Risk Assessment; 2.1 Risk Quantification: Cornerstone for Rational Risk Management; 2.1.1 Why Is Risk Quantification Needed?; 2.1.2 Causal Structure of Risk; 2.1.3 Increasing Awareness of Exposures and Stakes; 2.1.4 Risk Quantification for Risk Control; 2.1.5 Risk Quantification for Risk Financing; 2.1.6 Conclusion; Reference 2.2 Brief Overview of Cindynics2.2.1 Basic Concepts; 2.2.2 Dysfunctions; 2.2.3 General principles and axioms; 2.2.4 Perspectives; Bibliography; 2.3 Risk Assessment or Exposure Diagnostic; 2.3.1 Foreword; 2.3.2 Threats and Opportunities: How to deal with uncertainty in a changing world?; 2.3.3 How to Manage the Risks Derived From Partners Resources?; 2.3.4 Are There Any "Free" Resources? Taking into Account Externalities; 2.3.5 What Do We Mean by Peril or Hazard?; 2.3.6 Is It Possible to Develop an Efficient Classification for Perils and Hazards?; 2.3.7 VoR or Velocity of Risk? 2.3.8 What About Business Impact Analysis?2.3.9 Why Must Risk-Management Objectives Be Clearly Defined?; 2.3.10 Managing Risks or Containing the Cost of Risk, Is It the Same Objective?; 2.3.11 Why Is the Concept of Resilience Becoming So Popular With Board Members?; 2.3.12 How to Conduct an Exposure Diagnostic?; 2.3.13 How to Analyze and Evaluate Risks?; 2.3.14 Risk Centres and How to Use Them for Risk Assessment; 2.3.15 Risk Map or Risk Matrix: What for?; 2.3.16 Why Does It Make Sense to Invest in a System to Gather and Transform Information? 2.4 Managing the Collection of Relevant Data for an ERM Program: The Importance of Efficient and Neutral Questionnaires |
| Record Nr. | UNINA-9910821268103321 |
| Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Risk quantification [[electronic resource] ] : management, diagnosis and hedging / / Laurent Condamin, Jean-Paul Louisot, Patrick Naïm
| Risk quantification [[electronic resource] ] : management, diagnosis and hedging / / Laurent Condamin, Jean-Paul Louisot, Patrick Naïm |
| Autore | Condamin Laurent |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 |
| Descrizione fisica | 1 online resource (287 p.) |
| Disciplina |
332.6
658.15/5 |
| Altri autori (Persone) |
LouisotJean-Paul
NaïmPatrick |
| Collana | Wiley finance series |
| Soggetto topico | Risk management - Mathematical models |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-20933-1
1-280-74003-5 9786610740031 0-470-06043-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Risk Quantification; Contents; Foreword; Introduction; 1 Foundations; Risk management: Principles and Practice; Definitions; Systematic and Unsystematic Risk; Insurable Risks; Exposure; Management; Risk Management; Risk Management Objectives; Organizational Objectives; Other Significant Objectives; Risk Management Decision Process; Step 1-Diagnosis of Exposures; Step 2-Risk Treatment; Step 3-Audit and Corrective Actions; State of the Art and the Trends in risk Management; Risk Profile, Risk Map or Risk Matrix; Frequency x Severity; Risk Financing and Strategic Financing
From Risk Management to Strategic Risk ManagementFrom Managing Physical Assets to Managing Reputation; From Risk Manager to Chief Risk Officer; Why is Risk Quantification Needed?; Risk Quantification - A Knowledge-Based Approach; Introduction; Causal Structure of Risk; Building a Quantitative Causal Model of Risk; Exposure, Frequency, and Probability; Exposure, Occurrence, and Impact Drivers; Controlling Exposure, Occurrence, and Impact; Controllable, Predictable, Observable, and Hidden Drivers; Cost of Decisions; Risk Financing; Risk Management Programme as an Influence Diagram Modelling an Individual Risk or the Risk Management ProgrammeSummary; 2 Tool Box; Probability Basics; Introduction to Probability Theory; Conditional Probabilities; Independence; Bayes' Theorem; Random Variables; Moments of a Random Variable; Continuous Random Variables; Main Probability Distributions; Introduction-the Binomial Distribution; Overview of Usual Distributions; Fundamental Theorems of Probability Theory; Empirical Estimation; Estimating Probabilities from Data; Fitting a Distribution from Data; Expert Estimation; From Data to Knowledge Estimating Probabilities from Expert KnowledgeEstimating a Distribution from Expert Knowledge; Identifying the Causal Structure of a Domain; Conclusion; Bayesian Networks and Influence Diagrams; Introduction to the Case; Introduction to Bayesian Networks; Nodes and Variables; Probabilities; Dependencies; Inference; Learning; Extension to Influence Diagrams; Introduction to Monte Carlo Simulation; Introduction; Introductory Example: Structured Funds; Risk Management Example 1 - Hedging Weather Risk; Description; Collecting Information; Model; Manual Scenario; Monte Carlo Simulation; Summary Risk Management Example 2- Potential Earthquake in Cement IndustryAnalysis; Model; Monte Carlo Simulation; Conclusion; A Bit of Theory; Introduction; Definition; Estimation According to Monte Carlo Simulation; Random Variable Generation; Variance Reduction; Software Tools; 3 Quantitative Risk Assessment: A Knowledge Modelling Process; Introduction; Increasing Awareness of Exposures and Stakes; Objectives of Risk Assessment; Issues in Risk Quantification; Risk Quantification: A Knowledge Management Process; The Basel II Framework for Operational Risk; Introduction; The Three Pillars Operational Risk |
| Record Nr. | UNINA-9910143737403321 |
Condamin Laurent
|
||
| Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Risk quantification [[electronic resource] ] : management, diagnosis and hedging / / Laurent Condamin, Jean-Paul Louisot, Patrick Naïm
| Risk quantification [[electronic resource] ] : management, diagnosis and hedging / / Laurent Condamin, Jean-Paul Louisot, Patrick Naïm |
| Autore | Condamin Laurent |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 |
| Descrizione fisica | 1 online resource (287 p.) |
| Disciplina |
332.6
658.15/5 |
| Altri autori (Persone) |
LouisotJean-Paul
NaïmPatrick |
| Collana | Wiley finance series |
| Soggetto topico | Risk management - Mathematical models |
| ISBN |
1-119-20933-1
1-280-74003-5 9786610740031 0-470-06043-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Risk Quantification; Contents; Foreword; Introduction; 1 Foundations; Risk management: Principles and Practice; Definitions; Systematic and Unsystematic Risk; Insurable Risks; Exposure; Management; Risk Management; Risk Management Objectives; Organizational Objectives; Other Significant Objectives; Risk Management Decision Process; Step 1-Diagnosis of Exposures; Step 2-Risk Treatment; Step 3-Audit and Corrective Actions; State of the Art and the Trends in risk Management; Risk Profile, Risk Map or Risk Matrix; Frequency x Severity; Risk Financing and Strategic Financing
From Risk Management to Strategic Risk ManagementFrom Managing Physical Assets to Managing Reputation; From Risk Manager to Chief Risk Officer; Why is Risk Quantification Needed?; Risk Quantification - A Knowledge-Based Approach; Introduction; Causal Structure of Risk; Building a Quantitative Causal Model of Risk; Exposure, Frequency, and Probability; Exposure, Occurrence, and Impact Drivers; Controlling Exposure, Occurrence, and Impact; Controllable, Predictable, Observable, and Hidden Drivers; Cost of Decisions; Risk Financing; Risk Management Programme as an Influence Diagram Modelling an Individual Risk or the Risk Management ProgrammeSummary; 2 Tool Box; Probability Basics; Introduction to Probability Theory; Conditional Probabilities; Independence; Bayes' Theorem; Random Variables; Moments of a Random Variable; Continuous Random Variables; Main Probability Distributions; Introduction-the Binomial Distribution; Overview of Usual Distributions; Fundamental Theorems of Probability Theory; Empirical Estimation; Estimating Probabilities from Data; Fitting a Distribution from Data; Expert Estimation; From Data to Knowledge Estimating Probabilities from Expert KnowledgeEstimating a Distribution from Expert Knowledge; Identifying the Causal Structure of a Domain; Conclusion; Bayesian Networks and Influence Diagrams; Introduction to the Case; Introduction to Bayesian Networks; Nodes and Variables; Probabilities; Dependencies; Inference; Learning; Extension to Influence Diagrams; Introduction to Monte Carlo Simulation; Introduction; Introductory Example: Structured Funds; Risk Management Example 1 - Hedging Weather Risk; Description; Collecting Information; Model; Manual Scenario; Monte Carlo Simulation; Summary Risk Management Example 2- Potential Earthquake in Cement IndustryAnalysis; Model; Monte Carlo Simulation; Conclusion; A Bit of Theory; Introduction; Definition; Estimation According to Monte Carlo Simulation; Random Variable Generation; Variance Reduction; Software Tools; 3 Quantitative Risk Assessment: A Knowledge Modelling Process; Introduction; Increasing Awareness of Exposures and Stakes; Objectives of Risk Assessment; Issues in Risk Quantification; Risk Quantification: A Knowledge Management Process; The Basel II Framework for Operational Risk; Introduction; The Three Pillars Operational Risk |
| Record Nr. | UNINA-9910829828703321 |
|
Condamin Laurent
|
||
| Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Risk quantification [[electronic resource] ] : management, diagnosis and hedging / / Laurent Condamin, Jean-Paul Louisot, Patrick Naïm
| Risk quantification [[electronic resource] ] : management, diagnosis and hedging / / Laurent Condamin, Jean-Paul Louisot, Patrick Naïm |
| Autore | Condamin Laurent |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 |
| Descrizione fisica | 1 online resource (287 p.) |
| Disciplina |
332.6
658.15/5 |
| Altri autori (Persone) |
LouisotJean-Paul
NaïmPatrick |
| Collana | Wiley finance series |
| Soggetto topico | Risk management - Mathematical models |
| ISBN |
1-119-20933-1
1-280-74003-5 9786610740031 0-470-06043-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Risk Quantification; Contents; Foreword; Introduction; 1 Foundations; Risk management: Principles and Practice; Definitions; Systematic and Unsystematic Risk; Insurable Risks; Exposure; Management; Risk Management; Risk Management Objectives; Organizational Objectives; Other Significant Objectives; Risk Management Decision Process; Step 1-Diagnosis of Exposures; Step 2-Risk Treatment; Step 3-Audit and Corrective Actions; State of the Art and the Trends in risk Management; Risk Profile, Risk Map or Risk Matrix; Frequency x Severity; Risk Financing and Strategic Financing
From Risk Management to Strategic Risk ManagementFrom Managing Physical Assets to Managing Reputation; From Risk Manager to Chief Risk Officer; Why is Risk Quantification Needed?; Risk Quantification - A Knowledge-Based Approach; Introduction; Causal Structure of Risk; Building a Quantitative Causal Model of Risk; Exposure, Frequency, and Probability; Exposure, Occurrence, and Impact Drivers; Controlling Exposure, Occurrence, and Impact; Controllable, Predictable, Observable, and Hidden Drivers; Cost of Decisions; Risk Financing; Risk Management Programme as an Influence Diagram Modelling an Individual Risk or the Risk Management ProgrammeSummary; 2 Tool Box; Probability Basics; Introduction to Probability Theory; Conditional Probabilities; Independence; Bayes' Theorem; Random Variables; Moments of a Random Variable; Continuous Random Variables; Main Probability Distributions; Introduction-the Binomial Distribution; Overview of Usual Distributions; Fundamental Theorems of Probability Theory; Empirical Estimation; Estimating Probabilities from Data; Fitting a Distribution from Data; Expert Estimation; From Data to Knowledge Estimating Probabilities from Expert KnowledgeEstimating a Distribution from Expert Knowledge; Identifying the Causal Structure of a Domain; Conclusion; Bayesian Networks and Influence Diagrams; Introduction to the Case; Introduction to Bayesian Networks; Nodes and Variables; Probabilities; Dependencies; Inference; Learning; Extension to Influence Diagrams; Introduction to Monte Carlo Simulation; Introduction; Introductory Example: Structured Funds; Risk Management Example 1 - Hedging Weather Risk; Description; Collecting Information; Model; Manual Scenario; Monte Carlo Simulation; Summary Risk Management Example 2- Potential Earthquake in Cement IndustryAnalysis; Model; Monte Carlo Simulation; Conclusion; A Bit of Theory; Introduction; Definition; Estimation According to Monte Carlo Simulation; Random Variable Generation; Variance Reduction; Software Tools; 3 Quantitative Risk Assessment: A Knowledge Modelling Process; Introduction; Increasing Awareness of Exposures and Stakes; Objectives of Risk Assessment; Issues in Risk Quantification; Risk Quantification: A Knowledge Management Process; The Basel II Framework for Operational Risk; Introduction; The Three Pillars Operational Risk |
| Record Nr. | UNINA-9910841562603321 |
|
Condamin Laurent
|
||
| Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||