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Enterprise Risk Management

Enterprise Risk Management Author James Lam
ISBN-10 9781118413616
Release 2014-02-18
Pages 496
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A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new edition of this essential guide. Written to reflect today's dynamic market conditions, the Second Edition of Enterprise Risk Management: From Incentives to Controls clearly puts this discipline in perspective. Engaging and informative, it skillfully examines both the art as well as the science of effective enterprise risk management practices. Along the way, it addresses the key concepts, processes, and tools underlying risk management, and lays out clear strategies to manage what is often a highly complex issue. Offers in-depth insights, practical advice, and real-world case studies that explore the various aspects of ERM Based on risk management expert James Lam's thirty years of experience in this field Discusses how a company should strive for balance between risk and return Failure to properly manage risk continues to plague corporations around the world. Don't let it hurt your organization. Pick up the Second Edition of Enterprise Risk Management: From Incentives to Controls and learn how to meet the enterprise-wide risk management challenge head on, and succeed.



Enterprise Risk Management

Enterprise Risk Management Author James Lam
ISBN-10 9781118834435
Release 2014-01-06
Pages 496
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A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new edition of this essential guide. Written to reflect today's dynamic market conditions, the Second Edition of Enterprise Risk Management: From Incentives to Controls clearly puts this discipline in perspective. Engaging and informative, it skillfully examines both the art as well as the science of effective enterprise risk management practices. Along the way, it addresses the key concepts, processes, and tools underlying risk management, and lays out clear strategies to manage what is often a highly complex issue. Offers in-depth insights, practical advice, and real-world case studies that explore the various aspects of ERM Based on risk management expert James Lam's thirty years of experience in this field Discusses how a company should strive for balance between risk and return Failure to properly manage risk continues to plague corporations around the world. Don't let it hurt your organization. Pick up the Second Edition of Enterprise Risk Management: From Incentives to Controls and learn how to meet the enterprise-wide risk management challenge head on, and succeed.



Enterprise Risk Management

Enterprise Risk Management Author James Lam
ISBN-10 0471430005
Release 2003-05-30
Pages 336
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Enterprise risk management is a complex yet critical issue that all companies must deal with as they head into the twenty-first century. It empowers you to balance risks with rewards as well as people with processes. But to master the numerous aspects of enterprise risk management, you must first realize that this approach is not only driven by sound theory but also by sound practice. No one knows this better than risk management expert James Lam. In Enterprise Risk Management: From Incentives to Controls, Lam distills twenty years' worth of experience in this field to give you a clear understanding of both the art and science of enterprise risk management. Organized into four comprehensive sections, Enterprise Risk Management offers in-depth insights, practical advice, and real world case studies that explore every aspect of this important field. Section I: Risk Management in Context lays a solid foundation for understanding the role of enterprise risk management in today’s business environment. Section II: The Enterprise Risk Management Framework offers an executive education on the business rationale for integrating risk management processes. Section III: Risk Management Applications discusses the applications of risk management in two dimensions–functions and industries. Section IV: A Look to the Future rounds out this comprehensive discussion of enterprise risk management by examining emerging topics in risk management with respect to people and technology. JAMES LAM is President of James Lam & Associates, an independent risk advisory firm. Before starting his own firm, Lam was founder and president of ERisk and partner of Oliver, Wyman & Company. In 1997, as chief risk officer at Fidelity Investments, he was named the first-ever Financial Risk Manager of the Year by the Global Association of Risk Professionals. Prior to Fidelity, he was chief risk officer of Capital Markets Services, Inc., a GE Capital Company. Lam graduated with honors from Baruch College and received his MBA from UCLA. He is also currently an Adjunct Professor of Finance at Babson College.



Implementing Enterprise Risk Management

Implementing Enterprise Risk Management Author James Lam
ISBN-10 9781118235362
Release 2017-03-13
Pages 432
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A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a complex yet critical issue that all companies must deal with in the twenty-first century. Failure to properly manage risk continues to plague corporations around the world. ERM empowers risk professionals to balance risks with rewards and balance people with processes. But to master the numerous aspects of enterprise risk management, you must integrate it into the culture and operations of the business. No one knows this better than risk management expert James Lam, and now, with Enterprise Risk Management: From Methods to Applications, he distills more than thirty years' worth of experience in the field to give risk professionals a clear understanding of how to implement an enterprise risk management program for every business. Offers valuable insights on solving real-world business problems using ERM Effectively addresses how to develop specific ERM tools Contains a significant number of case studies to help with practical implementation of an ERM program While Enterprise Risk Management: From Incentives to Controls, Second Edition focuses on the "what" of ERM, Enterprise Risk Management: From Methods to Applications will help you focus on the "how." Together, these two resources can help you meet the enterprise-wide risk management challenge head on—and succeed.



Simple Tools and Techniques for Enterprise Risk Management

Simple Tools and Techniques for Enterprise Risk Management Author Robert J. Chapman
ISBN-10 1119995531
Release 2011-03-23
Pages 494
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Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford to let new, unforeseen areas of risk remain unidentified. Currency fluctuations, human resources in foreign countries, evaporating distribution channels, corporate governance, and unprecedented dependence on technology are just a few of the new risks businesses must assess. This accessible book, aimed at the implementers and practitioners of ERM, provides a highly structured approach so you can easily implement processes in your own organization. You'll find a number of case studies and practical examples from a variety of industries. The chapters are organized in a way that leads you through ERM implementation and include risk identification techniques, risk modelling methods, and the underlying statistics. Order your copy today!



Enterprise Risk Management

Enterprise Risk Management Author John R. S. Fraser
ISBN-10 9780470499085
Release 2010-01-07
Pages 577
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Through in-depth insights into what practitioners of this evolving business practice are actually doing, this text clearly explains what enterprise risk management is and how you can teach, learn, and implement these leading practices within the context of your business activities.



Operational Risk Management

Operational Risk Management Author Philippa X. Girling
ISBN-10 9781118744789
Release 2013-09-17
Pages 352
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A best practices guide to all of the elements of an effective operational risk framework While many organizations know how important operational risks are, they still continue to struggle with the best ways to identify and manage them. Organizations of all sizes and in all industries need best practices for identifying and managing key operational risks, if they intend on exceling in today's dynamic environment. Operational Risk Management fills this need by providing both the new and experienced operational risk professional with all of the tools and best practices needed to implement a successful operational risk framework. It also provides real-life examples of successful methods and tools you can use while facing the cultural challenges that are prevalent in this field. Contains informative post-mortems on some of the most notorious operational risk events of our time Explores the future of operational risk in the current regulatory environment Written by a recognized global expert on operational risk An effective operational risk framework is essential for today's organizations. This book will put you in a better position to develop one and use it to identify, assess, control, and mitigate any potential risks of this nature.



Financial Enterprise Risk Management

Financial Enterprise Risk Management Author Paul Sweeting
ISBN-10 9781107184619
Release 2017-08-31
Pages 600
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This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority. It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index. Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies. This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.



Enterprise Risk Management

Enterprise Risk Management Author Gregory Monahan
ISBN-10 0470372338
Release 2008-09-29
Pages 179
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Defining enterprise risk management -- Strategic objectives -- At-risk concept -- SOAR (the methodology) : strategic objectives at risk -- SOAR (the process) -- Set metrics for defined strategic objectives -- Observe metric values -- Analyze movements in metrics -- React to the metric analysis -- SOAR dashboard -- Existing enterprise risk management approaches -- Regulation and compliance -- Application of the concept of "shifting the distribution" -- Implementing the SOAR methodology -- SOAR in action example.



Corporate Value of Enterprise Risk Management

Corporate Value of Enterprise Risk Management Author Sim Segal
ISBN-10 1118023307
Release 2011-02-11
Pages 432
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The ultimate guide to maximizing shareholder value through ERM The first book to introduce an emerging approach synthesizing ERM and value-based management, Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business management approach that enhances strategic planning and other decision-making processes. A hot topic in the wake of a series of corporate scandals as well as the financial crisis Looks at ERM as a way to deliver on the promise of balancing risk and return A practical guide for corporate Chief Risk Officers (CROs) and other business professionals seeking to successfully implement ERM ERM is here to stay. Sharing his unique insights and experiences as a recognized global thought leader in this field, author Sim Segal offers world-class guidance on how your business can successfully implement ERM to protect and increase shareholder value.



Enterprise Risk Management Straight to the Point

Enterprise Risk Management   Straight to the Point Author Al Decker
ISBN-10 1481287788
Release 2013-01-28
Pages 150
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This book is a concise tool for Chief Risk Officers, ERM process leaders or anyone in a leadership position who is interested in managing risk.ERM leaders know that Enterprise Risk Management is a formidable job. They also know that it will take the best efforts of the whole enterprise including functional business leaders and staff to ensure that risks are identified and managed. Just as each business function contributes to the success of corporate strategy, each business function also plays a significant role in effective risk management.Profitability for the enterprise requires meeting corporate strategic goals and objectives. But unless risks are identified and addressed, even goal-oriented efforts can result in major losses. Chief risk officers and ERM process leaders do not own the risks within each function of the organization. But they are accountable for engaging all functions in the critical process of managing risk. They must provide a means for the leaders of all functions to develop an understanding of the risks within their functional area.With this book, you can expect to improve your company's ability to manage risk by ensuring that all functions are actively—and skillfully—engaged in ERM.Part I – ERM Guide PointsEnterprise Risk Management (ERM) involves viewing risk holistically and horizontally across all facets and disciplines of an entity, with the objective to eliminate, ameliorate or transfer such risks—or prepare to accept them.To effectively identify risk across the enterprise, it is essential to understand the how risks within specific functional areas, relate to other functional areas and how those uncertainties will affect strategic goals and objectives.This book provides essential Guide Points to consider when developing an effective ERM process plan.Part II – ERM Process PointsA successful ERM implementation will have defined a set of processes to be followed across the organization. This book details processes for:- Identifying risks from practical vantage points- Prioritizing risks consistently across the enterprise- Developing business process based mitigation- Effective monitoring and reporting- Measuring success including benefits to stakeholders and business planningIt is incumbent upon the functional areas to follow the process as designed at the enterprise level. The intended purpose of engaging in such a process is to ensure that the goals and objectives of the corporate strategy are achieved. Unaddressed risks create a real impediment to the achievement of enterprise and functional department goals and objectives.Part III – ERM Function by FunctionWhile the primary responsibility for managing the ERM process rests with the CRO or individual charged with ERM activities, it is the role of each individual function to identify, mitigate and manage its risk. Just as a specific function contributes to the success of the corporate business strategy, it must contribute to the success of the ERM process. Part III describes five major functions that are common to most organizations. It provides an overview of the purpose of the function, an example of how to determine the risks within each function based on the either the Functional Risk Deduction method or Dynamic Risk Deduction (described in Part II - ERM Process Points), an inventory of typical risks and sample reporting formats. Part IV – Case StudyPart IV provides a case study that follows the methods described in this book in determining how the risks in each functional area relate to the business strategy as a whole—one strategy element at a time. Using these methods, the organization builds an effective ERM process that grows over time and provides the full benefits of ERM by continually contributing to the success of their business plans and strategies.



Enterprise Risk Management

Enterprise Risk Management Author AICPA
ISBN-10 9781941651087
Release 2017-05-15
Pages 64
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This new publication includes invaluable guidance for anyone responsible for or advising on an enterprise risk management process (ERM), whether the process is in its early stages or is already well established. This resource will help you ensure the ERM process is well designed, well executed, and ultimately successful. Global, economic, and regulatory conditions as well as everyday internal risks can affect business operations, so it’s important to have a process in place that identifies these events and manages risks. This guide leverages the concepts of existing frameworks as a foundation for providing illustrative examples, best practices, and guidance for implementing or assessing an enterprise risk management process.



Fundamentals of Enterprise Risk Management

Fundamentals of Enterprise Risk Management Author John Hampton
ISBN-10 9780814449042
Release 2014-12-03
Pages 320
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One thing that will never change about the business world is the presence of risk. But risk management has changed dramatically since the 2008 financial crisis. . .and new developments in technology and communications demand up-to-the-minute approaches for defending against threats-and seizing opportunities. Extensively updated, the second edition of Fundamentals of Enterprise Risk Management examines the latest technologies such as Riskonnect and High Tech Electronic Platform (HTEP), and helps readers recognize both internal and external exposures, understand crucial concepts such as risk mapping and risk identification, and align risk opportunities with their organization's business model. Packed with practical exercises and fresh case studies from organizations such as IBM, Microsoft, Apple, JPMorgan Chase,and Sony-as well as new material on topics including the new role of Risk Owner, cutting-edge collaboration methods, and the upside of risk-this critical guide provides readers with the tools and information they need to keep their organizations as blissfully risk-free as possible.



Surviving and Thriving in Uncertainty

Surviving and Thriving in Uncertainty Author Frederick Funston
ISBN-10 0470617489
Release 2010-06-03
Pages 368
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A new book to help senior executives and boards get smart about risk management The ability of businesses to survive and thrive often requires unconventional thinking and calculated risk taking. The key is to make the right decisions—even under the most risky, uncertain, and turbulent conditions. In the new book, Surviving and Thriving in Uncertainty: Creating the Risk Intelligent Enterprise, authors Rick Funston and Steve Wagner suggest that effective risk taking is needed in order to innovate, stay competitive, and drive value creation. Based on their combined decades of experience as practitioners, consultants, and advisors to numerous business professionals throughout the world, Funston and Wagner discuss the adoption of 10 essential and practical skills, which will improve agility, resilience, and realize benefits: Challenging basic business assumptions can help identify "Black Swans" and provide first-mover advantage Defining the corporate risk appetite and risk tolerances can help reduce the risk of ruin. Anticipating potential causes of failure can improve chances of survival and success through improved preparedness. Factoring in velocity and momentum can improve speed of response and recovery. Verifying sources and the reliability of information can improve insights for decision making and thus decision quality. Taking a longer-term perspective can aid in identifying the potential unintended consequences of short-term decisions.



Implementing Enterprise Risk Management

Implementing Enterprise Risk Management Author John Fraser
ISBN-10 9781118691960
Release 2014-10-27
Pages 688
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Implementing Enterprise Risk Management has been writing in one form or another for most of life. You can find so many inspiration from Implementing Enterprise Risk Management also informative, and entertaining. Click DOWNLOAD or Read Online button to get full Implementing Enterprise Risk Management book for free.



Fundamentals of Risk Management

Fundamentals of Risk Management Author Paul Hopkin
ISBN-10 9780749483081
Release 2018-07-03
Pages 480
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This fifth edition of Fundamentals of Risk Management is a comprehensive introduction to commercial and business risk for students and risk professionals. Providing extensive coverage of the core frameworks of business continuity planning, enterprise risk management and project risk management, this is the definitive guide to dealing with the different types of risk an organization faces. With relevant international case examples including Ericsson, Network Rail and Unilever, the book provides a full analysis of changes in contemporary risk areas including supply chain, cyber risk, risk culture and appetite, improvements in risk management documentation and statutory risk reporting. Now revised to be completely aligned with the recently updated ISO 31000 and COSO ERM Framework, this comprehensive text reflects developments in regulations, reputation risk, loss control and the value of insurance as a risk management method. Also including a thorough overview of international risk management standards and frameworks, strategy and policy, Fundamentals of Risk Management is the definitive text for those beginning or considering a career in risk.



Enterprise Risk Management

Enterprise Risk Management Author Philip E. J. Green
ISBN-10 9780128006764
Release 2015-08-06
Pages 260
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Enterprise Risk Management: A Common Framework for the Entire Organization discusses the many types of risks all businesses face. It reviews various categories of risk, including financial, cyber, health, safety and environmental, brand, supply chain, political, and strategic risks and many others. It provides a common framework and terminology for managing these risks to build an effective enterprise risk management system. This enables companies to prevent major risk events, detect them when they happen, and to respond quickly, appropriately, and resiliently. The book solves the problem of differing strategies, techniques, and terminology within an organization and between different risk specialties by presenting the core principles common to managing all types of risks, while also showing how these principles apply to physical, financial, brand, and global strategy risks. Enterprise Risk Management is ideal for executives and managers across the entire organization, providing the comprehensive understanding they need, in everyday language, to successfully navigate, manage, and mitigate the complex risks they face in today’s global market. Provides a framework on which to build an enterprise-wide system to manage risk and potential losses in business settings Solves the problem of differing strategies, techniques, and terminology within an organization by presenting the core principles common to managing all types of risks Offers principles which apply to physical, financial, brand, and global strategy risks Presents useful, building block information in everyday language for both managers and risk practitioners across the entire organization