東華大學圖書館 |

Language: English

Help

回圖書館首頁

手機版館藏查詢

Back

Switch To: Labeled | MARC Mode | ISBD

Enterprise risk management = a moder...

Rieg, Robert.

Linked to FindBook

Google Book

Amazon

博客來

Enterprise risk management = a modern approach /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Enterprise risk management/ by Robert Rieg, Ute Vanini, Werner Gleißner.
Reminder of title:	a modern approach /
Author:	Rieg, Robert.
other author:	Vanini, Ute.
Published:	Cham :Springer Nature Switzerland : : 2025.,
Description:	xxiii, 294 p. :ill. (some col.), digital ;24 cm.
[NT 15003449]:	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.
Contained By:	Springer Nature eBook
Subject:	Financial risk management. -
Online resource:	https://doi.org/10.1007/978-3-031-86425-4
ISBN:	9783031864254

Enterprise risk management = a modern approach /
Rieg, Robert.

Enterprise risk managementa modern approach /[electronic resource] :by Robert Rieg, Ute Vanini, Werner Gleißner. - Cham :Springer Nature Switzerland :2025. - xxiii, 294 p. :ill. (some col.), digital ;24 cm. - Springer texts in business and economics,2192-4341. - Springer texts in business and economics..

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.

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.

ISBN: 9783031864254

Standard No.: 10.1007/978-3-031-86425-4doiSubjects--Topical Terms:

781346
Financial risk management.

LC Class. No.: HD61

Dewey Class. No.: 658.155

Enterprise risk management = a modern approach /
LDR:02977nmm a2200361 a 4500 001 2412728
003 DE-He213
005 20250808130231.0
006 m d
007 cr nn 008maaau
008 260204s2025 sz s 0 eng d
020 $a 9783031864254 $q (electronic bk.)
020 $a 9783031864247 $q (paper)
024 7 $a 10.1007/978-3-031-86425-4 $2 doi
035 $a 978-3-031-86425-4
040 $a GP $c GP
041 0 $a eng
050 4 $a HD61
072 7 $a KJM $2 bicssc
072 7 $a GPQD $2 bicssc
072 7 $a BUS027020 $2 bisacsh
072 7 $a KJM $2 thema
072 7 $a GPQD $2 thema
082 0 4 $a 658.155 $2 23
090 $a HD61 $b .R554 2025
100 1 $a Rieg, Robert. $3 3788303
245 1 0 $a Enterprise risk management $h [electronic resource] : $b a modern approach / $c by Robert Rieg, Ute Vanini, Werner Gleißner.
260 $a Cham : $b Springer Nature Switzerland : $b Imprint: Springer, $c 2025.
300 $a xxiii, 294 p. : $b ill. (some col.), digital ; $c 24 cm.
490 1 $a Springer texts in business and economics, $x 2192-4341
505 0 $a 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.
520 $a 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.
650 0 $a Financial risk management. $3 781346
650 1 4 $a Risk Management. $3 608953
650 2 4 $a Corporate Finance. $2 swd $3 1655050
650 2 4 $a Management. $3 516664
650 2 4 $a Accounting. $3 557516
700 1 $a Vanini, Ute. $3 3788304
700 1 $a Gleißner, Werner. $3 3788305
710 2 $a SpringerLink (Online service) $3 836513
773 0 $t Springer Nature eBook
830 0 $a Springer texts in business and economics. $3 1565849
856 4 0 $u https://doi.org/10.1007/978-3-031-86425-4
950 $a Business and Management (SpringerNature-41169)