Details

Enterprise Risk Management


Enterprise Risk Management

Today's Leading Research and Best Practices for Tomorrow's Executives
Robert W. Kolb Series 2. Aufl.

von: John R. S. Fraser, Rob Quail, Betty Simkins

84,99 €

Verlag: Wiley
Format: PDF
Veröffentl.: 02.06.2021
ISBN/EAN: 9781119741435
Sprache: englisch
Anzahl Seiten: 944

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Beschreibungen

<p><b>Unlock the incredible potential of enterprise risk management </b></p> <p>There has been much evolution in terms of ERM best practices, experience, and standards and regulation over the past decade. <i>Enterprise Risk Management: Today’s Leading Research and Best Practices for Tomorrow’s Executives, Second Edition</i> is the revised and updated essential guide to the now immensely popular topic of enterprise risk management (ERM). With contributions from leading academics and practitioners, this book offers insights into what practitioners are doing and what the future holds. You’ll discover how you can implement best practices, improve ERM tools and techniques, and even learn to teach ERM. Retaining the holistic approach to ERM that made the first edition such a success, this new edition adds coverage of new topics including cybersecurity risk, ERM in government, foreign exchange risk, risk appetite, innovation risk, outsourcing risk, scenario planning,  climate change risk, and much more.  In addition, the new edition includes important updates and enhancements to topics covered in the first edition; so much of it has been revised and enhanced that it is essentially an entirely new book. </p> <p><i>Enterprise Risk Management</i> introduces you to the concepts and techniques that allow you to identify risks and prioritize the appropriate responses. This invaluable guide offers a broad overview, covering key issues while focusing on the principles that drive effective decision making and determine business success. This comprehensive resource also provides a thorough introduction to ERM as it relates to credit, market, and operational risk, as well as the evolving requirements of the board of directors’ role in overseeing ERM.  </p> <p>Through the comprehensive chapters and leading research and best practices covered, this book: </p> <ul> <li>Provides a holistic overview of key topics in ERM, including the role of the chief risk officer, development and use of key risk indicators and the risk-based allocation of resources </li> <li>Contains second-edition updates covering additional material related to teaching ERM, risk frameworks, risk culture, credit and market risk, risk workshops and risk profiles and much more.  Over 90% of the content from the first edition has been revised or enhanced</li> <li>Reveals how you can prudently apply ERM best practices within the context of your underlying business activities </li> </ul> <p>Filled with helpful examples, tables, and illustrations, <i>Enterprise Risk Management, Second Edition</i> offers a wealth of knowledge on the drivers, the techniques, the benefits, as well as the pitfalls to avoid, in successfully implementing ERM. </p>
<p>Foreword to the Second Edition by Robert S. Kaplan Foreword to the First Edition by Robert S. Kaplan</p> <p><b>Part I: Overview and Drivers of Enterprise Risk Management</b></p> <p>Chapter 1: Enterprise Risk Management: An Introduction and Overview</p> <p>Chapter 2: A Brief History of Risk Management</p> <p>Chapter 3: Strategic Risk Management: The Third Paradigm</p> <p>Chapter 4: The Role of the Board of Directors and Senior Management in Enterprise Risk Management</p> <p>Chapter 5: How to Teach Enterprise Risk Management: A Learner-Centered <i>Activities</i> Approach</p> <p>Chapter 6: The Role of the Board in Risk Management Oversight</p> <p><b>Part II: Enterprise Risk Management, Culture, and Control</b></p> <p>Chapter 7: ERM Frameworks</p> <p>Chapter 8: Becoming the Lamp Bearer: The Emerging Roles of the Chief Risk Officer</p> <p>Chapter 9: Creating a Risk-Aware Culture</p> <p>Chapter 10: Key Risk Indicators</p> <p>Chapter 11: Decision Risk Management</p> <p>Chapter 12: Increasing Adoption of Enterprise Risk Management in the U.S. Federal Government</p> <p>Chapter 13: Toolmaking in Risk Management: The Case of Core Values and the Formalization of “Risk Appetite”</p> <p>Chapter 14: Incorporating Risk Acumen and Enterprise Risk Management into Innovation Approaches</p> <p>Chapter 15: Scenario Planning as an Enrichment of ERM</p> <p>Chapter 16: Unconscious Bias and Risk Management</p> <p>Chapter 17: Cognitive Bias: A Practical Approach</p> <p><b>Part III: Enterprise Risk Tools and Techniques</b></p> <p>Chapter 18: Risk Appetite and Tolerance in Competitive Strategy</p> <p>Chapter 19: How to Plan and Run a Risk Management Workshop</p> <p>Chapter 20: How to Prepare a Risk Profile</p> <p>Chapter 21: How to Allocate Resources Based on Risk</p> <p>Chapter 22: Quantitative Risk Assessment in ERM</p> <p>Chapter 23: Risk Appetite</p> <p>Chapter 24: Organizational Decision Making</p> <p>Chapter 25: The Challenges of and Solutions for Implementing Enterprise Risk Management</p> <p><b>Part IV: Types of Risk</b></p> <p>Chapter 26: Market Risk Management and Common Elements with Credit Risk Management</p> <p>Chapter 27: Credit Risk Management</p> <p>Chapter 28: Operational Risk Management</p> <p>Chapter 29: Managing Financial Risk and Its Interaction with Enterprise Risk Management</p> <p>Chapter 30: Climate Change Risk</p> <p>Chapter 31: Cybersecurity: Risks and Governance</p> <p>Chapter 32: Foreign Exchange Risk Management</p> <p>Chapter 33: Risk Management and Outsourcing</p> <p>Chapter 34: Leveraging ERM for Growth</p> <p>Chapter 35: Commercial and D&O Insurance for Large Corporations</p> <p>Chapter 36: Managing Risk Associated with Project Delivery: A How-To Guide</p> <p><b>Part V: Special Topics and Case Studies</b></p> <p>Chapter 37: The Rise and Evolution of the Chief Risk Officer: Enterprise Risk Management at Hydro One</p> <p>Chapter 38: Enterprise Risk Management in the Public Sector: A First Look at the U.S. Department of Commerce</p> <p>Chapter 39: A Review of Academic Research on Enterprise Risk Management</p> <p>Chapter 40: Lessons from the Academy: ERM Implementation in the University Setting</p> <p>Chapter 41: Enterprise Risk Management: Lessons from the Field</p> <p>Chapter 42: Financial Reporting and Disclosure Risk Management</p> <p>Chapter 43: Directors and Risk: Whither the Best Practices: Evidence from Canada</p>
<p><b>John R.S. Fraser</b> is the former Senior Vice President, Internal Audit, and Chief Risk Officer of Hydro One Networks Inc., one of North America’s largest electricity transmission and distribution companies.</p><p><b>Rob Quail</b> is the Principal of Robert Quail Consulting. His professional focus is on the subject of enterprise risk management, and he has nearly 20 years of experience in developing and applying ERM tools and practices.</p><p><b>Betty Simkins, PhD,</b> is Regents Professor of Finance, Williams Companies Chair, and Department Head in the Department of Finance at Oklahoma State University’s Spears School of Business. She serves on the Commodity Futures Trading Commission Market Risk Advisory Committee.</p>
<p><b>Praise for ENTERPRISE RISK MANAGEMENT</b></p><p>“As with the first edition, <i>Enterprise Risk Management: Today’s Leading Research and Best Practices for Tomorrow’s Executives, Second Edition</i> continues to provide the essential link that has been missing for effectively teaching ERM at the university and executive education levels, and it is an exceptional achievement by true risk management gurus.”<BR><b>—Dr. Chris Bart, FCPA</b>, Founder and Lead Faculty, The Directors College of Canada; Executive Chairman, Caribbean Governance Training Institute</p>“I believe that this unique and definitive collection will serve as a valuable reference for executives, risk managers, and students.”<BR><b>—Laura Formusa, LLB, ICD.D</b>, Corporate Director; former President and CEO, Hydro One Inc.</p>“This book is by far the most comprehensive study I have seen, logically layered to enable a summary read or deep treatment of all risk categories, written by both experienced practitioners and top academics . . . Enthusiastically recommended!”<BR><b>—Alan Garner</b>, former President and CEO, Marsh Canada</p>“In this <i>Second Edition</i>, the co-editors—Fraser, Quail, and Simkins—have put together a comprehensive and updated compilation of ERM research and best practices.”<BR><b>—James Lam</b>, President, James Lam & Associates; independent director and audit committee chairman, RiskLens, Inc.; author, <i>Implementing Enterprise Risk Management-From Methods to Applications</i></p> “Their insights merit careful consideration, and I expect every reader will learn a great deal and be able to apply a number of the suggestions in the book to upgrade their own risk programs.”<BR><b>—Norman D. Marks, CPA, CRMA</b>, author, speaker, thought leader; OCEG Fellow; Honorary Fellow of the Institute of Risk Management</p>“The <i>Second Edition of Enterprise Risk Management</i> is the most comprehensive review of the history, applications, and implications of ERM in the marketplace. The cross-section of industries and scholars represented is impressive, and I highly recommend this book for anyone in the discipline—or in a leadership position.”<BR><b>—Norean R. Sharpe, Ph.D.</b>, Dean and Joseph H. and Maria C. Schwartz Distinguished Chair, The Peter J. Tobin College of Business, St. John’s University</p>

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