http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
Essentials and assessment of risk management
The need to manage risk is increasingly featured in legislation and regulations. Simultaneously the need to integrate risk management into general management practices of organisations is fast becoming a key objective for all stakeholders. In addition, the drive to improve corporate governance is compelling organisations to examine the manner in which they manage risks and operational and strategic levels. The first volume of The FERMA-rimap Series describes the principles of risk and enterprise risk management (ERM) as well as the aims and benefits of an effective enterprise risk management. All risk professionals have a duty to remain updated with the evolution of the risk landscape. The FERMA-rimap Series serves as a proactive, continuous and dynamic learning and research platform to respond to risk managers' present and future educational and professional needs. The volumes set a crucial standard taxonomy for European Risk Professionals and an essential reading for students aspiring to gain a qualification in Risk Management.
Chapter 1. Introduction to the ferma rimap® certification (4 pillars system) -- Chapter 2. Principles and aims of enterprise-wide risk management -- Chapter 3. Risk management frameworks and standards -- Chapter 4. Risk management in the organisation -- Chapter 5. Organisation strategy, objectives, responsibilities, structure and programme -- Chapter 6. Strategic risk management -- Chapter 7. Types and impact of risk on organisations -- Chapter 8. Risk management process: Identification, assessment, treatment, control, financing -- Chapter 9. Added value, cost and benefits of risk management -- Chapter 10. Risk and uncertainty and their impact on strategy -- Chapter 11. Risk identification and classification -- Chapter 12. Risk identification techniques -- Chapter 13. Risk analysis tools and techniques -- Chapter 14. Financial models for risk management -- Chapter 15. Risk register, risk matrix, risk profile, risk map.
Simon Grima, María Isabel Martínez Torre-Enciso, Maurizio Castelli.
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