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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 /
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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.
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700 1 $a Vanini, Ute. $3 3788304
700 1 $a Gleißner, Werner. $3 3788305
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