Risk Management Explained

Rated 4.99 out of 5 based on 335 customer ratings

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9 Risk Analysis Methods
SWOT, Monte Carlo, EMV and more
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About Risk Management Explained

Learn about the fundamental concepts of risk management, including its distinction from crisis management. Uncover various risk factors such as strategic risks, compliance risks, operational risks, financial risks, and reputational risks.

Dive into risk assessment techniques, encompassing impact vs probability, risk tolerance, and risk identification methods such as SWOT analysis. Master the art of qualitative and quantitative risk analysis with tools like Risk Probability-Impact Matrix and Monte Carlo Simulation.

Explore effective risk mitigation strategies, and acquaint yourself with global risk management frameworks like ISO 31000 and COSO ERM. Additionally, delve into industry-specific risk management practices in finance, IT, and supply chain, and learn about the cutting-edge AI-driven risk management solutions.

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Introduction to Risk Management
Risk Management vs Crisis Management
Risk Factors and Triggers
Strategic Risks
1. Market Competition
2. Changing Consumer Preferences
3. Technological Innovations
4. Mergers and Acquisitions
Compliance Risks
1. Regulatory Changes
2. Data Protection and Privacy Laws
3. Environmental Regulations
4. Industry-Specific Regulations
Operational Risks
1. Supply Chain Disruptions
2. Information Technology Failures
3. Process Failures
4. Human Errors
Financial Risks
1. Market Risks: Interest Rate Risk, Foreign Exchange Risk, Commodity Price Risk
2. Credit Risks: Counterparty Default, Concentration Risk
3. Liquidity Risks
4. Operational Risks: Fraud, Processing Errors
Reputational Risks
1. Social Media and Online Reputation
2. Media Coverage
3. Stakeholder Relationships
Risk Assessment
1. Risk Evaluation: Impact vs Probability
2. Risk Tolerance and Appetite
3. Risk Identification Techniques: Brainstorming, SWOT Analysis, Scenario Analysis
Risk Analysis
1. Qualitative Risk Analysis
2. Risk Probability-Impact Matrix
3. Expert Judgment
4. Risk Data Quality Assessment
5. Quantitative Risk Analysis
6. Sensitivity Analysis
7. Expected Monetary Value (EMV) Analysis
8. Monte Carlo Simulation
9. Discrete-Event Simulation
Risk Mitigation
1. Risk Avoidance
2. Risk Reduction
3. Risk Sharing
4. Risk Acceptance
Risk Monitoring and Reporting
Risk Management Frameworks
1. ISO 310
2. COSO ERM Framework
3. The Basel Accords
4. NIST Risk Management Framework
Risk Management in Different Industries
Financial Risk Management
1. Hedging
2. Diversification
3. Credit Risk Analysis
4. Stress Testing
IT Risk Management
1. IT Risk Assessment
2. Implementation of Security Measures
3. Regular IT Audits
4. Incident Response Planning
Project Risk Management
1. Project Risk Assessment
2. Risk Response Planning
3. Contingency Planning
4. Regular Project Reviews
Supply Chain Risk Management
1. Supply Chain Visibility
2. Supplier Risk Assessment
3. Diversification of Supply Sources
4. Contingency Planning and Business Continuity Planning
AI-driven Risk Management Solutions
1. Predictive Analytics
2. Natural Language Processing for Risk Analysis
3. Machine Learning for Pattern Recognition
4. Automated Risk Response
5. Machine Learning for Optimizing Risk Mitigation Strategies
6. AI in Compliance and Regulatory Risk Management

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Reviews (335)

335 reviews for Risk Management Explained

Rated 5 out of 5

Charlotte Foster Verified Buyer – 26/02/2025

I’ve read many risk management books, but this one stands out due to its depth and clarity.
Rated 5 out of 5

Sophia Miller Verified Buyer – 26/02/2025

The content is practical, insightful, and well-organized. A great resource for risk professionals and business leaders alike!
Rated 5 out of 5

Emma Davis Verified Buyer – 26/02/2025

This book is an essential resource for anyone serious about risk management. It provides clear explanations and real-world applications.
Rated 5 out of 5

Emery Foster Verified Buyer – 26/02/2025

This book gave me a fresh perspective on risk management. It’s not just about avoiding risks but learning how to manage them strategically.
Rated 5 out of 5

Grant Wallace Verified Buyer – 26/02/2025

The mix of traditional and modern risk management methods makes this book highly relevant for today’s business environment.
Rated 5 out of 5

Bradley Quinn Verified Buyer – 26/02/2025

The global risk management frameworks section was one of my favorites. It provides a solid foundation for understanding international risk standards.
Rated 5 out of 5

Cameron Walsh Verified Buyer – 26/02/2025

The section on crisis management vs. risk management clarified a lot of misconceptions I had. It’s a crucial distinction that this book explains well.
Rated 5 out of 5

Blake Anderson Verified Buyer – 26/02/2025

The discussion on impact vs. probability analysis helped me refine my organization’s risk assessment model.
Rated 5 out of 5

Carter Evans Verified Buyer – 26/02/2025

I loved the section on operational risks. It provided actionable insights that I could immediately implement.
Rated 5 out of 5

Jason Abbott Verified Buyer – 26/02/2025

This is one of the best books I’ve read on risk assessment. The frameworks are easy to understand and implement.