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Gain a complete understanding of the core concepts, frameworks and strategies of enterprise risk management with this comprehensive text for students and risk professionals.
List of contents
Chapter - 00: Introduction Chapter - 01: What risk is and why it is important; Section - ONE: Introduction to risk management; Chapter - 02: The evolution of risk management; Chapter - 03: Risk management standards; Section - TWO: Enterprise risk management; Chapter - 04: Enterprise risk management; Chapter - 05: Risk management aims and principles; Chapter - 06: Risk management framework - risk architecture, strategy and protocols; Chapter - 07: Roles, responsibilities and documentation; Chapter - 08: Risk management process; Chapter - 09: Implementing enterprise risk management; Section - THREE: Defining context and objectives and assessing risk; Chapter - 10: Understand the context; Chapter - 11: Stakeholders; Chapter - 12: Setting objectives; Chapter - 13: Assessing risks - risk identification and articulation; Chapter - 14: Classifying risks; Chapter - 15: Assessing risks - risk analysis; Chapter - 16: Different lenses for prioritizing risk; Chapter - 17: Assessing risks - risk evaluation; Section - FOUR: Risk response and monitor, review and report; Chapter - 18: Managing risk; Chapter - 19: Controlling both threats and opportunities; Chapter - 20: Ongoing monitoring; Chapter - 21: Ongoing review; Chapter - 22: Reporting on risk management; Section - FIVE: Risk strategy and culture; Chapter - 23: Culture and behaviours; Chapter - 24: Risk culture models and success factors; Chapter - 25: Risk appetite and tolerance; Chapter - 26: Risk appetite criteria and statements; Section - SIX: Corporate governance and assurance; Chapter - 27: Introducing corporate governance; Chapter - 28: Compliance and the control environment; Chapter - 29: Risk assurance; Section - SEVEN: Organisational environment, resilience and sustainability; Chapter - 30: Strategy and risk management; Chapter - 31: Resilience and risk management; Chapter - 32: Surviving shocks and disruption; Chapter - 33: Sustainability and the risk management; Chapter - 34: ESG and climate change; Section - EIGHT: Different approaches; Chapter - 35: Different approaches to risk management; Chapter - 36: Banking, insurance and operational approaches to risk management; Chapter - 37: Project, health and safety, legal, supply chain and IT approaches to risk management; Chapter - 38: ERM as a translation tool; Section - NINE: Adding value; Chapter - 39: Maturity and continual improvement; Chapter - 40: How risk management adds value; Chapter - 41: Risk practitioner competencies; Chapter - 42: How risk practitioners add value
About the author
Kate Boothroyd with Clive Thompson
Summary
Gain a complete understanding of the core concepts, frameworks and strategies of enterprise risk management with this comprehensive text for students and risk professionals.