Description

Book Synopsis

Risks, Opportunities, and Enterprise Risk Management.- Theories of Decision-Making Under Risk Heuristics and Biases in Enterprise Risk Management.- Methods of Decision-Making under Risk.- Risk Quantification, Risk Modelling, Risk Aggregation, and Model Risks.- Risk Metrics and Risk Measures.- Strategic Perspective on Enterprise Risk Management.- Operational Perspective on the ERM Process.- Strategy, Resilience, Robustness, Sustainability, and ERM.- Value-Based Management and Enterprise Risk Management.- Enterprise Risk Management and Business Planning.- Organizational Aspects of Enterprise Risk Management.- Case Studies: Risk Analysis, Company Valuation, and Strategy Valuation.

Enterprise Risk Management

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    £94.99

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    RRP £99.99 – you save £5.00 (5%)

    Order before 4pm tomorrow for delivery by Wed 17 Jun 2026.

    A Hardback by Robert Rieg

    15 in stock


      View other formats and editions of Enterprise Risk Management by Robert Rieg

      Publisher: Springer
      Publication Date: 11/08/2025
      ISBN13: 9783031864247, 978-3031864247
      ISBN10:
      Also in:
      Management and management techniques

      Description

      Book Synopsis

      Risks, Opportunities, and Enterprise Risk Management.- Theories of Decision-Making Under Risk Heuristics and Biases in Enterprise Risk Management.- Methods of Decision-Making under Risk.- Risk Quantification, Risk Modelling, Risk Aggregation, and Model Risks.- Risk Metrics and Risk Measures.- Strategic Perspective on Enterprise Risk Management.- Operational Perspective on the ERM Process.- Strategy, Resilience, Robustness, Sustainability, and ERM.- Value-Based Management and Enterprise Risk Management.- Enterprise Risk Management and Business Planning.- Organizational Aspects of Enterprise Risk Management.- Case Studies: Risk Analysis, Company Valuation, and Strategy Valuation.

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