Fundamentals of Risk Management : Understanding, Evaluating and Implementing Effective Risk Management


Paul. Hopkin
Bok Engelsk 2012 · Electronic books.
Annen tittel
Utgitt
London : : Kogan Page, , 2012.
Omfang
1 online resource (440 p.)
Utgave
2nd ed.
Opplysninger
Description based upon print version of record.. - Contents; List of Figures; List of Tables; Preface; Acknowledgements; Introduction; Risk management in context; Nature of risk; Risk management; Risk management terminology; Benefits of risk management; Features of risk management; Book structure; Risk management in practice; Future for risk management; Global financial crisis; Sovereign debt; Changes since the first edition; Part One Introduction to risk management; Learning outcomes for Part One; Part One Further Reading; 01 Approaches to defining risk; Definitions of risk; Types of risks; Risk description; Inherent level of risk. - Communication skills. - Learning outcomes for Part TwoPart Two Further Reading; 07 Risk management framework; Risk architecture, strategy and protocols; Risk management manual; Risk management architecture; Risk management strategy; Risk management protocols; Establishing the context; 08 Risk management documentation; Risk management documentation; Risk response and improvement plans; Event reports and recommendations; Risk performance and certification reports; Designing a risk register; Using a risk register; 09 Risk management responsibilities; Allocation of responsibilities; Range of responsibilities. - Levels of risk management sophisticationBow-tie representation of risk management; 05 Principles and aims of risk management; Principles of risk management; Importance of risk management; Risk management activities; Efficient, effective and efficacious; Implementing risk management; Achieving benefits; 06 Risk management standards; Scope of risk management standards; Risk management process; Risk management framework; COSO ERM cube; Features of RM standards; Alternative approaches; Case studies: Generali Group: Risk factors; Rio Tinto: Managing risk effectively; Part Two Risk strategy. - Risk classification systemsRisk likelihood and magnitude; 02 Impact of risk on organizations; Level of risk; Impact of hazard risks; Attachment of risks; Risk and reward; Risk and uncertainty; Attitudes to risk; 03 Types of risks; Timescale of risk impact; Hazard, control and opportunity risks; Hazard tolerance; Mitigation of hazard risks; Management of uncertainties; Embracing opportunities; 04 Development of risk management; Origins of risk management; Changes in the marketplace; Insurance origins of risk management; Specialist areas of risk management; Enterprise risk management. - Statutory responsibilities of managementRole of the risk manager; Risk architecture; Risk committees; 10 Risk-aware culture; Styles of risk management; Defining risk culture; Measuring risk culture; Risk culture and risk strategy; Alignment of activities; Risk maturity; 11 Risk training and communication; Consistent response to risk; Risk training and risk culture; Risk information and communication; Shared risk vocabulary; Risk information on an intranet; Risk management information systems (RMIS); 12 Risk practitioner competencies; Competency frameworks; Range of skills. - Fundamentals of Risk Management is a comprehensive introduction to the theory and application of commercial and business risk. It includes guidance on hazard, uncertainty and opportunity risk.
Emner
Sjanger
Dewey
ISBN
9780749465391

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