Enterprise Risk Management 企业风险管理：当今领先研究与明日管理者最佳实践

作者 John著Betty Simkins著
出版社 Wiley
出版时间 2010年1月第1版
ISBN 9780470499085
定价 1009.60

内容简介

Thistitlepresentsessentialinsightsonthevariousaspectsofenterpriseriskmanagement.Ifyouwanttounderstandenterpriseriskmanagementfromsomeoftheleadingacademicsandpractitionersofthisexcitingnewmethodology,EnterpriseRiskManagementisthebookforyou.Throughin-depthinsightsintowhatpractitionersofthisevolvingbusinesspracticeareactuallydoingaswellasanticipatingwhatneedstobetaughtonthetopic,JohnFraserandBettySimkinshavesoughtouttheleadingexpertsinthisfieldtoclearlyexplainwhatenterpriseriskmanagementisandhowyoucanteach,learn,andimplementtheseleadingpracticeswithinthecontextofyourbusinessactivities.Inthisbook,theauthorstakeabroadviewofERM,orwhatiscalledaholisticapproachtoERM.EnterpriseRiskManagementintroducesyoutothewiderangeofconceptsandtechniquesformanagingriskinaholisticwaythatcorrectlyidentifiesrisksandprioritizestheappropriateresponses.Thisinvaluableguideoffersabroadoverviewofthedifferenttypesoftechniques:theroleoftheboard,risktolerances,riskprofiles,riskworkshops,andallocationofresources,whilefocusingontheprinciplesthatdeterminebusinesssuccess.Thiscomprehensiveresourcealsoprovidesathoroughintroductiontoenterpriseriskmanagementasitrelatestocredit,market,andoperationalrisk,aswellastheevolvingrequirementsoftheratingagenciesandtheirimportancetotheoverallriskmanagementinacorporatesetting.Filledwithhelpfultablesandcharts,EnterpriseRiskManagementoffersawealthofknowledgeonthedrivers,thetechniques,thebenefits,aswellasthepitfallstoavoid,insuccessfullyimplementingenterpriseriskmanagement.Itdiscussesthehistoryofriskmanagementandmorerecentlydevelopedenterpriseriskmanagementpracticesandhowyoucanprudentlyimplementthesetechniqueswithinthecontextofyourunderlyingbusinessactivities.Itprovidescoverageoftopicssuchastheroleofthechiefriskofficer,theuseofanonymousvotingtechnology,andriskindicatorsandtheirroleinriskmanagement.Itexploresthecultureandpracticesofenterpriseriskmanagementwithoutgettingboggeddownbythemathematicssurroundingthemoreconventionalapproachestofinancialriskmanagement.Thisinformativeguidewillhelpyouunlocktheincrediblepotentialofenterpriseriskmanagement,whichhasbeendescribedasaproxyforgoodmanagement.

作者简介

JohnFraseristheVicePresident,InternalAudit,andChiefRiskOfficerofHydroOneNetworksInc.HeisanOntarioandCanadianCharteredAccountant,aFellowoftheAssociationofCharteredCertifiedAccountants(U.K.),aCertifiedInternalAuditor,andaCertifiedInformationSystemsAuditor.Fraserhasmorethan30years'experienceintheriskandcontrolfield,mostlyinthefinancialservicessector.HeiscurrentlytheChairoftheAdvisoryCommitteeoftheConferenceBoardofCanada'sStrategicRiskCouncilandaPractitionerAssociateEditoroftheJournalofAppliedFinance.BettyJ.Simkins,PhD,istheWilliamsCompaniesProfessorofBusinessandProfessorofFinanceatOklahomaStateUniversity.Shehaspublishedmorethan40journalarticlesandbookchapters.Manyofthesearticlesareonthetopicsofriskmanagementandenterpriseriskmanagement.SimkinsisalsoactiveinthefinanceprofessionandcurrentlyservesontheboardofdirectorsfortheFinancialManagementAssociation,asco-editoroftheJournalofAppliedFinance,asExecutiveEditorofFMAOnline,andaspastpresidentoftheEasternFinanceAssociation.Priortoenteringacademia,sheworkedforConocoPhillipsandWilliamsCompanies.

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