The Process of Enterprise Risk Management

Kok-Boon Oh
La Trobe University, Melbourne, Australia

Bruce Ho
National Chung Hsing University/Professor, Taichung City, Taiwan

Pham Le Thu Nga
Senior Research Officer, Australian Centre for Financial Studies, Monash University, Melbourne, Australia

Yejing Huang
Institute of World Economy, Shanghai Academy of Social Sciences, China

Jianmei Wang
Beijing Information Science and Technology University

Series: Management Science – Theory and Applications, Business Issues, Competition and Entrepreneurship
BISAC: BUS041000

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This book provides an introduction to enterprise risk management. It presents a holistic view of the fundamentals right at the start that will aid the reader in understanding the concepts of risk and why they need to be analyzed to more advanced topics of strategic risk management. The author does this by adopting a widely accepted risk framework that uses financial risk as a common thread weaving through the entire enterprise risk management process to illustrate its workings.

Therefore, the aim of this book is three-fold: First, it discusses the concept in a generic analytical framework of managerial decision-making. As the basic principles of risk management have been intermeshed with the generally accepted enterprise risk management framework, this implicitly warrants the discussion of the corporate environments in which risks exist, namely, the operational and financial systems. The second objective is to detail the enterprise risk management process in the context of a firm with a focus on financial risk exposure. Third, the risk management strategies are discussed; their relevance, methods and application are presented. This book also provides a framework for analyzing key financial risks and a guide for implementing risk controls in an enterprise risk management context.

Preface

Chapter 1. Enterprise Risk Management

Chapter 2. Enterprise Risk Exposure

Chapter 3. Measuring Enterprise Risk

Chapter 4. Modelling Enterprise Risk

Chapter 5. Hedging Techniques and Tools

Chapter 6. Commodity Price Risk

Chapter 7. Interest Rate Risk

Chapter 8. Foreign Exchange Risk

Chapter 9. Strategic Risk Management

Chapter 10. Emerging Issues and Financial Engineering

References

"The Process of Enterprise Risk Management is an extremely interesting and useful book. It contains comprehensive surveys and analyses of the many useful and important issues in Enterprise Risk Management. The book is a very helpful textbook for academic research, study, teaching and practical business applications." Sardar M. N. Islam, Professor Victoria University, Australia

Keywords: Enterprise risk management, financial risks

Audience: Practitioners, academics and students will find this book provides a comprehensive presentation of the fundamental concepts, empirical studies, quantitative models, practical issues and theoretical discussions in the area of enterprise risk management in the context of financial risk exposures that will enhance their learning experience.

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