Perspectives On Strategic Risk Management

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Perspectives on Strategic Risk Management

Author : Torben Juul Andersen
Publisher : Copenhagen Business School Press DK
Page : 212 pages
File Size : 50,6 Mb
Release : 2006
Category : Business & Economics
ISBN : 8763001837

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Perspectives on Strategic Risk Management by Torben Juul Andersen Pdf

"Operating across international markets is a highly turbulent affair that imposes real challenges on corporate risk management capabilities. The multinational corporation is exposed to many diverse risks and exogenous influences beyond managerial control but also attain new strategic opportunities. The exposures range from price volatilities, changing macroeconomic conditions, and operational disruptions to technological innovations, competitive moves, and socio-political events. Strategic risk management can reduce the adverse effects from these exposures but may also furnish gains from new opportunities. This book relates to the need for effective strategic risk management practices that facilitate the ability to monitor essential exposures and respond appropriately to changing environmental conditions. "

Strategic Risk Management

Author : Torben Juul Andersen,Johanna Sax
Publisher : Routledge
Page : 110 pages
File Size : 51,9 Mb
Release : 2019-07-23
Category : Business & Economics
ISBN : 9780429851568

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Strategic Risk Management by Torben Juul Andersen,Johanna Sax Pdf

Organizations face challenges in adapting their current business and operational activities to dynamic contexts. Successful companies share a common characteristic of dealing with the emergent risks and threats in responses that generate viable solutions. Strategic risk management (SRM) is a multidisciplinary and rather fractured field of study, which creates significant challenges for research. This short-form book provides an expert overview of the topic, providing insight into the theory and practice. Essential reading for strategic management researchers, the authors frame the fundamental principles, emerging challenges and responses for the future, which will also provide valuable insights for adjacent business disciplines and beyond.

Strategic Risk Management Practice

Author : Torben Juul Andersen,Peter Winther Schrøder
Publisher : Cambridge University Press
Page : 269 pages
File Size : 48,9 Mb
Release : 2010-03-04
Category : Business & Economics
ISBN : 9781139483810

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Strategic Risk Management Practice by Torben Juul Andersen,Peter Winther Schrøder Pdf

At a time when corporate scandals and major financial failures dominate newspaper headlines, the importance of good risk management practices has never been more obvious. The absence or mismanagement of such practices can have devastating effects on exposed organizations and the wider economy (Barings Bank, Enron, Lehmann Brothers, Northern Rock, to name but a few). Today's organizations and corporate leaders must learn the lessons of such failures by developing practices to deal effectively with risk. This book is an important step towards this end. Written from a European perspective, it brings together ideas, concepts and practices developed in various risk markets and academic fields to provide a much-needed overview of different approaches to risk management. It critiques prevailing enterprise risk management frameworks (ERMs) and proposes a suitable alternative. Combining academic rigour and practical experience, this is an important resource for graduate students and professionals concerned with strategic risk management.

Global Derivatives

Author : Torben Juul Andersen
Publisher : Pearson Education
Page : 484 pages
File Size : 45,9 Mb
Release : 2006
Category : Business & Economics
ISBN : 0273688545

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Global Derivatives by Torben Juul Andersen Pdf

Global Derivatives provides comprehensive coverage of different types of derivatives, including exchange traded contracts and over-the-counter instruments as well as real options. There is an equal emphasis on the practical application of derivatives and their actual uses in business transactions and corporate risk management situations. Various uses of financial derivatives are outlined from relatively simple transactional hedging problems to more complex strategic risk management situations and applications of options perspectives in corporate risk management scenarios. This book is ideal for MBA and undergraduate students with a finance or management focus. Review Quotes "An interesting and useful approach to the study of derivatives." George Christodoulakis, City University, UK "In Global Derivatives: A Strategic Risk Management Perspective Torben Juul Andersen has succeeded to gather in one book a complete and thorough summary and an easy-to-read explanation of all types of derivative instruments and their background and their use in modern management of risk." Steen Parsholt, Chairman and CEO, Aon Nordic Region

Short Introduction to Strategic Management

Author : Torben Juul Andersen
Publisher : Cambridge University Press
Page : 317 pages
File Size : 52,5 Mb
Release : 2013-08
Category : Business & Economics
ISBN : 9781107031364

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Short Introduction to Strategic Management by Torben Juul Andersen Pdf

Provides a concise yet rigorous introduction to strategic management and its contemporary challenges, with multiple examples, case studies and references.

Managing Risk and Opportunity

Author : Torben Juul Andersen,Maxine Garvey,Oliviero Roggi
Publisher : Oxford University Press
Page : 204 pages
File Size : 53,7 Mb
Release : 2014-03
Category : Business & Economics
ISBN : 9780199687855

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Managing Risk and Opportunity by Torben Juul Andersen,Maxine Garvey,Oliviero Roggi Pdf

This book looks at the critical demands imposed on directors and leaders when faced with corporate risks in turbulent global markets. It shows show why successful risk management outcomes require ethical governance principles and organizational structures that enhance effective risk-taking practices by all actors.

Managing Risk and Opportunity

Author : Torben Juul Andersen,Maxine Garvey,Oliviero Roggi
Publisher : OUP Oxford
Page : 224 pages
File Size : 55,9 Mb
Release : 2014-04-24
Category : Business & Economics
ISBN : 9780191511677

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Managing Risk and Opportunity by Torben Juul Andersen,Maxine Garvey,Oliviero Roggi Pdf

This book promotes good risk governance and risk management practices to corporate managers, executives, and directors wherever they operate around the world. The major corporate scandals have their roots in governance failure pointing to the link between risk governance and good performance outcomes. This topic is timely and of interest both to the academic community as well as to practicing managers, executives, and directors. The volume focuses on contemporary risk leadership issues based on recent research insights but avoids excessive technical language and mathematical formulas. The book is framed around the challenges imposed on executives and directors in dealing with an increasingly complex and unpredictable world. This requires a new risk leadership focus that not only avoids the downside risks but also considers ways to exploit the upside potential offered by a dynamic environment. The underlying logic is built on the principles of financial economics where benefits derive from reducing bankruptcy costs and increasing future cash inflows. This provides a stringent framework for analyzing the effect of different risk management actions and behaviors in effective risk-taking organizations. Hence, the book addresses the potential for upside gains as much as the threats of downside losses that represent the conventional risk perspectives. It states the simple fact that you must be willing to take risk to increase strategic responsiveness and corporate manoeuverability. The text builds the arguments in logical steps explicating relevant techniques and practices along the way that invite to immediate applications and practical thinking

The Routledge Companion to Strategic Risk Management

Author : Torben Andersen
Publisher : Routledge
Page : 543 pages
File Size : 46,8 Mb
Release : 2015-12-22
Category : Business & Economics
ISBN : 9781317703990

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The Routledge Companion to Strategic Risk Management by Torben Andersen Pdf

Managing risk in and across organizations has always been of vital importance, both for individual firms and for the globalized economy more generally. With the global financial crisis, a dramatic lesson was learnt about what happens when risk is underestimated, misinterpreted, or even overlooked. Many possible solutions have been competing for international recognition, yet, there is little empirical evidence to support the purported effectiveness of these regulations and structured control approaches, which leaves the field wide open for further interpretation and conceptual development. This comprehensive book pulls together a team of experts from around the world in a range of key disciplines such as management, economics and accounting, to provide a comprehensive resource detailing everything that needs to be known in this emerging area. With no single text currently available, the book fills a much needed gap in our current understanding of strategic risk management, offering the potential to advance research efforts and enhance our approaches to effective risk management practices. Edited by a globally recognized expert on strategic risk management, this book will be an essential reference for students, researchers, and professionals with an interest in risk management, strategic management and finance.

Business Architectures for Risk Assessment and Strategic Planning: Emerging Research and Opportunities

Author : McKee, James
Publisher : IGI Global
Page : 118 pages
File Size : 54,5 Mb
Release : 2017-11-17
Category : Business & Economics
ISBN : 9781522533931

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Business Architectures for Risk Assessment and Strategic Planning: Emerging Research and Opportunities by McKee, James Pdf

The integration of recent technological advances into modern business processes has allowed for greater efficiency and productivity. However, while such improvements are immensely beneficial, the modeling and coordination of these activities offers a unique set of challenges that must be addressed. Business Architectures for Risk Assessment and Strategic Planning: Emerging Research and Opportunities is a pivotal reference source for the latest research findings on the utilization of business models and value propositions in modern enterprises. Featuring extensive coverage on relevant areas such as management information systems, business planning, and value analysis, this publication is an ideal resource for information system practitioners, universities and colleges, business managers, and advanced-level students seeking the latest research on achievements in this field.

The Future of Risk Management, Volume I

Author : Paola De Vincentiis,Francesca Culasso,Stefano A. Cerrato
Publisher : Springer
Page : 436 pages
File Size : 44,7 Mb
Release : 2019-04-11
Category : Business & Economics
ISBN : 9783030145484

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The Future of Risk Management, Volume I by Paola De Vincentiis,Francesca Culasso,Stefano A. Cerrato Pdf

With contributions presented during the Second International Risk Management Conference, this first volume addresses important areas of risk management from a variety of angles and perspectives. The book will cover three separate tracks, including: legal issues in risk management, risk management in the public sector and in healthcare, and environmental risk management, and will be of interest to academic researchers and students in risk management, banking, and finance.

The Routledge Companion to Strategic Risk Management

Author : Torben Andersen
Publisher : Routledge
Page : 766 pages
File Size : 55,8 Mb
Release : 2015-12-22
Category : Business & Economics
ISBN : 9781317703983

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The Routledge Companion to Strategic Risk Management by Torben Andersen Pdf

Managing risk in and across organizations has always been of vital importance, both for individual firms and for the globalized economy more generally. With the global financial crisis, a dramatic lesson was learnt about what happens when risk is underestimated, misinterpreted, or even overlooked. Many possible solutions have been competing for international recognition, yet, there is little empirical evidence to support the purported effectiveness of these regulations and structured control approaches, which leaves the field wide open for further interpretation and conceptual development. This comprehensive book pulls together a team of experts from around the world in a range of key disciplines such as management, economics and accounting, to provide a comprehensive resource detailing everything that needs to be known in this emerging area. With no single text currently available, the book fills a much needed gap in our current understanding of strategic risk management, offering the potential to advance research efforts and enhance our approaches to effective risk management practices. Edited by a globally recognized expert on strategic risk management, this book will be an essential reference for students, researchers, and professionals with an interest in risk management, strategic management and finance.

Corporate Risk Management

Author : Tony Merna,Faisal F. Al-Thani
Publisher : John Wiley & Sons
Page : 273 pages
File Size : 54,9 Mb
Release : 2005-07-15
Category : Business & Economics
ISBN : 9780470015889

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Corporate Risk Management by Tony Merna,Faisal F. Al-Thani Pdf

Corporate Risk Management analyses, compares and contraststools and techniques used in risk management at corporate,strategic business and project level and develops a risk managementmechanism for the sequencing of risk assessment through corporate,strategic and project stages of an investment in order to meet therequirements of the 1999 Turnbull report. By classifying and categorising risk within these levels,readers will learn how to drill down and roll-up to any level ofthe organisational structure, establish the risks that each projectis most sensitive to, and implement the appropriate risk responsestrategy - to the benefit of all stakeholders.

Enterprise Risk Management

Author : David L Olson,Desheng Dash Wu
Publisher : World Scientific Publishing Company
Page : 244 pages
File Size : 48,8 Mb
Release : 2015-01-21
Category : Business & Economics
ISBN : 9789814632782

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Enterprise Risk Management by David L Olson,Desheng Dash Wu Pdf

Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and “outsource” other risks to those who are more competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures.

Risk-Based Performance Management

Author : A. Smart,J. Creelman
Publisher : Springer
Page : 296 pages
File Size : 43,7 Mb
Release : 2013-10-31
Category : Business & Economics
ISBN : 9781137367303

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Risk-Based Performance Management by A. Smart,J. Creelman Pdf

Pulling together into a single framework the two separate disciplines of strategy management and risk management, this book provides a practical guide for organizations to shape and execute sustainable strategies with full understanding of how much risk they are willing to accept in pursuit of strategic goals.

Global Perspectives on Risk Management and Accounting in the Public Sector

Author : Ferreira, Augusta da Conceição Santos
Publisher : IGI Global
Page : 510 pages
File Size : 53,6 Mb
Release : 2016-01-18
Category : Business & Economics
ISBN : 9781466698048

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Global Perspectives on Risk Management and Accounting in the Public Sector by Ferreira, Augusta da Conceição Santos Pdf

The effects of recent economic and financial crises have reached an international scale; a number of different nations have experienced the fallout of these events, calling into question issues of accountability and reform in public management. Global Perspectives on Risk Management and Accounting in the Public Sector is a pivotal reference source for the latest research on current developments and future directions of the regulation, financial management, and sustainability of public institutions. Featuring discussions on risk assessment, transparency, and information disclosure, this book is ideally designed for regulatory authorities, researchers, managers, and professionals working in the public domain.