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Corporate value of enterprise risk management : the next step in business management / Sim Segal

By: Resource type: Ressourcentyp: Buch (Online)Book (Online)Language: English Series: Wiley corporate F&A | Wiley Corporate F&a Ser ; v.3Publisher: Hoboken, N.J : Wiley, c2011Copyright date: ©2011Edition: Online-AusgDescription: Online-Ressource (1 online resource (xix, 404 p.)) : illISBN:
  • 9781283026772
  • 1283026775
  • 9781118023280
Subject(s): Additional physical formats: 9781118023280 | 9780470882542 | 0470882549 | 128207413X | Erscheint auch als: Corporate value of enterprise risk management. Druck-Ausgabe Hoboken, NJ [u.a.] : Wiley, 2011. XIX, 404 S.DDC classification:
  • 658.155
  • 658.15/5
LOC classification:
  • HD61
Online resources: Summary: 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.Summary: Corporate Value of Enterprise Risk Management: The Next Step in Business Management -- Contents -- Foreword -- Preface -- Acknowledgments -- PART I: Basic ERM Infrastructure -- 1: Introduction -- EVOLUTION OF ERM -- BASEL ACCORDS -- SEPTEMBER 11TH -- CORPORATE ACCOUNTING FRAUD -- HURRICANE KATRINA -- RATING AGENCY SCRUTINY -- FINANCIAL CRISIS -- RARE EVENTS -- LONG-TERM TRENDS -- CHALLENGES TO ERM -- SUMMARY -- NOTES -- 2: Defining ERM -- DEFINITION OF RISK -- DEFINITION OF ERM -- SUMMARY -- NOTES -- 3: ERM Framework -- VALUE-BASED ERM FRAMEWORK -- CHALLENGES OF TRADITIONAL ERM FRAMEWORKS -- VALUE-BASED ERM FRAMEWORK -- OVERCOMING THE CHALLENGES BY USING A VALUE-BASED ERM FRAMEWORK -- SUMMARY -- NOTES -- PART II: ERM Process Cycle -- 4: Risk Identification -- COMPONENTS OF RISK IDENTIFICATION -- FIVE KEYS TO SUCCESSFUL RISK IDENTIFICATION -- RISK CATEGORIZATION AND DEFINITION -- QUALITATIVE RISK ASSESSMENT -- EMERGING RISK IDENTIFICATION -- KILLER RISKS -- SUMMARY -- NOTES -- 5: Risk Quantification -- PRACTICAL MODELING -- COMPONENTS OF RISK QUANTIFICATION -- CALCULATE BASELINE COMPANY VALUE -- QUANTIFY INDIVIDUAL RISK EXPOSURES -- QUANTIFY ENTERPRISE RISK EXPOSURE -- SUMMARY -- NOTES -- 6: Risk Decision -- DEFINING RISK APPETITE AND RISK LIMITS -- INTEGRATING ERM INTO DECISION MAKING -- SUMMARY -- NOTES -- 7: Risk Messaging -- INTERNAL RISK MESSAGING -- EXTERNAL RISK MESSAGING -- SUMMARY -- NOTES -- PART III: Risk Governance and Other Topics -- 8: Risk Governance -- FOCUSING ON COMMON THEMES -- COMPONENTS OF RISK GOVERNANCE -- ROLES AND RESPONSIBILITIES -- ORGANIZATIONAL STRUCTURE -- POLICIES AND PROCEDURES -- SUMMARY -- NOTES -- 9: Financial Crisis Case -- SUMMARY OF THE FINANCIAL CRISIS -- EVALUATING BANK RISK MANAGEMENT PRACTICES -- SUMMARY -- NOTES -- 10: ERM for Non-Corporate Entities -- GENERALIZING THE VALUE-BASED ERM APPROACH.PPN: PPN: 809242761Package identifier: Produktsigel: ZDB-26-MYL | ZDB-30-PAD | ZDB-30-PBE | ZDB-30-PQE
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