Enterprise Risk Management : A Modern Approach / / by Robert Rieg, Ute Vanini, Werner Gleißner
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| Autore: |
Rieg Robert
|
| Titolo: |
Enterprise Risk Management : A Modern Approach / / by Robert Rieg, Ute Vanini, Werner Gleißner
|
| Pubblicazione: | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 |
| Edizione: | 1st ed. 2025. |
| Descrizione fisica: | 1 online resource (387 pages) |
| Disciplina: | 658.155 |
| Soggetto topico: | Financial risk management |
| Business enterprises - Finance | |
| Management | |
| Accounting | |
| Risk Management | |
| Corporate Finance | |
| Altri autori: |
VaniniUte
GleißnerWerner
|
| Nota di contenuto: | 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. |
| Sommario/riassunto: | 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. |
| Titolo autorizzato: | Enterprise Risk Management |
| ISBN: | 3-031-86425-5 |
| Formato: | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione: | Inglese |
| Record Nr.: | 9911020422103321 |
| Lo trovi qui: | Univ. Federico II |
| Opac: | Controlla la disponibilità qui |
Serie:
Springer Texts in Business and Economics, . 2192-4341