Description
Book SynopsisPart 1: Risk Management: Concepts, Processes, Tools, and Enterprise Risk Management.- 1. Risk Management: The Framework.- 2. Risk Management: ERM and Aspects of its Implementation.- 3. Risk Management: A Selected Toolbox.- 4. Quantifying, Aggregating, and Modelling Risks.- Part 2: Operational Risk Management: Applying Risk Management to the Operational Areas of the Organization.- 5. Management System Standards and Organizational Resilience.- 6. Business Continuity Management.- 7. Compliance, Anti-Bribery, and Corporate Social Responsibility.- 8. Occupational Health and Safety (OH&S).- 9. Quality Management and Product Safety.- 10. Managing the Impact of the Organization on the Environment.- 11. Cyber and Information Security Risks.- 12 Business Partner Relationship Management.- 13. Crisis Management.- Part 3: Modeling and Simulating Risks and Other Things.- 14. Statistical Inference: General Concepts, Parameter Estimation, Confidence Intervals, and Testing Of Hypotheses.- 15. Simulation: Principles, Practice, and Examples.- Part 4: The Mathematics of Risk Management: A Compact Introduction.- 16. Probability: From Sample Spaces to Conditioning.- 17. Probability: Auxiliary Concepts, Tools, and Results.- 18. Frequently Met Probability Models and Distribution Functions.- 19. Sums of Random Variables and Application to Risk Aggregation.- 20. Understanding and Modeling Dependent Risks.- 21. Time-Dependent Random Variables And QRM.
