Sim Segal

Corporate Value of Enterprise Risk Management (eBook, PDF)

The Next Step in Business Management

• Format: PDF

Produktbeschreibung

The ultimate guide to maximizing shareholder value through ERM The first book to introduce an emerging approach synthesizing ERM and value-based management, Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business management approach that enhances strategic planning and other decision-making processes. * A hot topic in the wake of a series of corporate scandals as well as the financial crisis * Looks at ERM as a way to deliver on the promise of balancing risk and return * A practical guide for corporate Chief Risk Officers (CROs) and other business professionals seeking to successfully implement ERM ERM is here to stay. Sharing his unique insights and experiences as a recognized global thought leader in this field, author Sim Segal offers world-class guidance on how your business can successfully implement ERM to protect and increase shareholder value.

---

Dieser Download kann aus rechtlichen Gründen nur mit Rechnungsadresse in A, B, BG, CY, CZ, D, DK, EW, E, FIN, F, GR, HR, H, IRL, I, LT, L, LR, M, NL, PL, P, R, S, SLO, SK ausgeliefert werden.

Produktdetails

• Verlag: John Wiley & Sons
• Seitenzahl: 432
• Erscheinungstermin: 11. Februar 2011
• Englisch
• ISBN-13: 9781118023280
• Artikelnr.: 37363157

Autorenporträt

SIM SEGAL, FSA, CERA, is President and founder of SimErgy Consulting, which provides ERM consulting services and executive education seminars. With twenty- five years of experience in measuring and managing risk, Segal is a globally-recognized ERM thought leader with experience in a variety of industry sectors, such as manufacturing, energy, entertainment, technology, services, telecommunications, banking, insurance, non-profit organizations, and government bodies. Prior to SimErgy, he led ERM consulting practices at Deloitte Consulting, Aon, and Towers Watson. Segal also serves as an adjunct professor at Columbia Business School, where he teaches an MBA/EMBA course on ERM. He has also led and co-authored ERM research studies.

Inhaltsangabe

Foreword. Preface. Acknowledgments. Part I: ERM Basics and Infrastructure.
Chapter 1: Introduction. Evolution of ERM. Basel Accords. September 11th.
Corporate Accounting Fraud. Hurricane Katrina. Rating Agency Scrutiny.
Financial Crisis. Rare Events. Long-Term Trends. Challenges to ERM.
Summary. Notes. Chapter 2: Defining ERM. Definition of Risk. Definition of
ERM. Summary. Notes. Chapter 3: ERM Framework. Value-Based ERM Framework.
Challenges of Traditional ERM Frameworks. Value-Based ERM Framework.
Overcoming the Challenges with a Value-Based ERM Framework. Summary. Notes.
Part II: ERM Process Cycle. Chapter 4: Risk Identification. Components of
Risk Identification. Five Keys to Successful Risk Identification. Risk
Categorization and Definition. Qualitative Risk Assessment. Emerging Risk
Identification. Killer Risks. Summary. Notes. Chapter 5: Risk
Quantification. Practical Modeling. Components of Risk Quantification.
Calculate Baseline Company Value. Quantify Individual Risk Exposures.
Quantify Enterprise Risk Exposure. Summary. Notes. Chapter 6: Risk
Decision-Making. Defining Risk Appetite and Risk Limits. Integrating ERM
into Decision-Making. Summary. Notes. Chapter 7: Risk Messaging. Internal
Risk Messaging. External Risk Messaging. Summary. Notes. Part III: Risk
Governance and Other Topics. Chapter 8: Risk Governance. Focusing on Common
Themes. Components of Risk Governance. Roles and Responsibilities.
Organizational Structure. Policies and Procedures. Summary. Notes. Chapter
9: Financial Crisis Case Study. Summary of the Financial Crisis. Evaluating
Bank Risk Management Practices. Summary. Notes. Chapter 10: ERM for
Non-Corporate Entities. Generalizing the Value-Based ERM Approach.
Complexities of Objectives-Based ERM. Examples of NCEs. Summary.
Conclusion. Notes. Glossary. About the Author. Index.