The step-by-step outline of the risk mangement planning process and the tools given in this publication are intended as guides that you can adapt to suit your organisation's needs.
Business Planning Systems Perry ( 2001 ) discovered that the critical size above which a systematic planning in the form of a master budget begins to make sense is from 5 to 15 employees . Below this level detailed written planning ...
Proactive Risk Management in a Dynamic Society
After years of working with the traditional practices of business continuity (BC) – in project management, higher education, contingency planning, and disaster recovery – David Lindstedt and Mark Armour identified unworkable areas in ...
The Emergence of Risk: Contributing Factors
Meta Risk Management and Tax System Integrity
本书立足于我国证券市场的实际情况, 在借鉴了国外相关模型和经验的基础上, 从下方风险的角度构建模型, 试图为证券市场的风险测试和管理提供一个新的思路.
本书对风险管理进行了全面描述,并考查了这一领域最新的发展,并提出风险管理是建立在定量方法上的一整套流程。这套流程使企业了解自己所承担的风险,进而实施有效地控制 ...
Then, as the story unfolds, the strengths and weaknesses of each approach will be revealed through a series of "natural" tests.
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.
Written in an easy-to-understand format by an expert who has worked in a broad spectrum of businesses and industries, this book explores using probabilistic techniques for budget/portfolio processes and estimating project value, ...