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020 _a9781119741480
082 _a658.155
_bFRA
100 _aFraser, John R. S.
_97305
245 _aEnterprise risk management: today's leading research and best practices for tomorrow's executives
250 _a2nd
260 _bJohn Wiley & Sons, Inc.
_aNew Jersey
_c2021
300 _axvii, 920 p.
365 _aUSD
_b99.95
504 _aTABLE OF CONTENTS Foreword to the Second Edition by Robert S. Kaplan Foreword to the First Edition by Robert S. Kaplan Part I: Overview and Drivers of Enterprise Risk Management Chapter 1: Enterprise Risk Management: An Introduction and Overview Chapter 2: A Brief History of Risk Management Chapter 3: Strategic Risk Management: The Third Paradigm Chapter 4: The Role of the Board of Directors and Senior Management in Enterprise Risk Management Chapter 5: How to Teach Enterprise Risk Management: A Learner-Centered Activities Approach Chapter 6: The Role of the Board in Risk Management Oversight Part II: Enterprise Risk Management, Culture, and Control Chapter 7: ERM Frameworks Chapter 8: Becoming the Lamp Bearer: The Emerging Roles of the Chief Risk Officer Chapter 9: Creating a Risk-Aware Culture Chapter 10: Key Risk Indicators Chapter 11: Decision Risk Management Chapter 12: Increasing Adoption of Enterprise Risk Management in the U.S. Federal Government Chapter 13: Toolmaking in Risk Management: The Case of Core Values and the Formalization of “Risk Appetite” Chapter 14: Incorporating Risk Acumen and Enterprise Risk Management into Innovation Approaches Chapter 15: Scenario Planning as an Enrichment of ERM Chapter 16: Unconscious Bias and Risk Management Chapter 17: Cognitive Bias: A Practical Approach Part III: Enterprise Risk Tools and Techniques Chapter 18: Risk Appetite and Tolerance in Competitive Strategy Chapter 19: How to Plan and Run a Risk Management Workshop Chapter 20: How to Prepare a Risk Profile Chapter 21: How to Allocate Resources Based on Risk Chapter 22: Quantitative Risk Assessment in ERM Chapter 23: Risk Appetite Chapter 24: Organizational Decision Making Chapter 25: The Challenges of and Solutions for Implementing Enterprise Risk Management Part IV: Types of Risk Chapter 26: Market Risk Management and Common Elements with Credit Risk Management Chapter 27: Credit Risk Management Chapter 28: Operational Risk Management Chapter 29: Managing Financial Risk and Its Interaction with Enterprise Risk Management Chapter 30: Climate Change Risk Chapter 31: Cybersecurity: Risks and Governance Chapter 32: Foreign Exchange Risk Management Chapter 33: Risk Management and Outsourcing Chapter 34: Leveraging ERM for Growth Chapter 35: Commercial and D&O Insurance for Large Corporations Chapter 36: Managing Risk Associated with Project Delivery: A How-To Guide Part V: Special Topics and Case Studies Chapter 37: The Rise and Evolution of the Chief Risk Officer: Enterprise Risk Management at Hydro One Chapter 38: Enterprise Risk Management in the Public Sector: A First Look at the U.S. Department of Commerce Chapter 39: A Review of Academic Research on Enterprise Risk Management Chapter 40: Lessons from the Academy: ERM Implementation in the University Setting Chapter 41: Enterprise Risk Management: Lessons from the Field Chapter 42: Financial Reporting and Disclosure Risk Management Chapter 43: Directors and Risk: Whither the Best Practices: Evidence from Canada
520 _aDESCRIPTION Unlock the incredible potential of enterprise risk management There has been much evolution in terms of ERM best practices, experience, and standards and regulation over the past decade. Enterprise Risk Management: Today’s Leading Research and Best Practices for Tomorrow’s Executives, Second Edition 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. Enterprise Risk Management 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. Through the comprehensive chapters and leading research and best practices covered, this book: 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 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 Reveals how you can prudently apply ERM best practices within the context of your underlying business activities Filled with helpful examples, tables, and illustrations, Enterprise Risk Management, Second Edition offers a wealth of knowledge on the drivers, the techniques, the benefits, as well as the pitfalls to avoid, in successfully implementing ERM.
650 _aSimkins, Betty J.
_97306
700 _aQuail, Rob
_97307
942 _2ddc
_cBK