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Enterprise Risk Management
By Robert Rieg
0 - Default Title
Description
This book focuses on a hands-on approach to risk management which includes a step-by-step guide on how to identify, analyze, quantify and aggregate various risks in organizations. It guides the reader through what-if simulation and scenario analyses as well as Monte Carlo simulations in Excel with applications to traditional non-financial businesses and platform companies like Spotify. This management-oriented perspective sets it apart from often compliance-related textbooks, which mostly focus on financial industries. Its approach is applicable to a wide range of industries and based on a strategic and value-based view of balancing risks and opportunities in businesses. The mathematical and technical details are presented in an easy-to-follow format and illustrated throughout with examples and simple calculations. Additional material for lecturers and students (exercises, cases, templates) is provided online.
Product details
Number of Pages:
320
Release Date:
2025-08-10
Publication Date:
2025-08-10
Publisher:
Springer
Languages:
Original:
English
ISBN10:
3031864247
ISBN13:
9783031864247
GPSR Manufacturer Reference:
Weight:
645 g
Height:
160 cm
Width:
241 cm
Thickness:
23 cm
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