Risk Management Explained
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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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Table of contents 
- Introduction to Risk Management
- Risk Management vs Crisis Management
- Risk Factors and Triggers
- Strategic Risks
- Market Competition
- Changing Consumer Preferences
- Technological Innovations
- Mergers and Acquisitions
- Compliance Risks
- Regulatory Changes
- Data Protection and Privacy Laws
- Environmental Regulations
- Industry-Specific Regulations
- Operational Risks
- Supply Chain Disruptions
- Information Technology Failures
- Process Failures
- Human Errors
- Financial Risks
- Market Risks: Interest Rate Risk, Foreign Exchange Risk, Commodity Price Risk
- Credit Risks: Counterparty Default, Concentration Risk
- Liquidity Risks
- Operational Risks: Fraud, Processing Errors
- Reputational Risks
- Social Media and Online Reputation
- Media Coverage
- Stakeholder Relationships
- Risk Assessment
- Risk Evaluation: Impact vs Probability
- Risk Tolerance and Appetite
- Risk Identification Techniques: Brainstorming, SWOT Analysis, Scenario Analysis
- Risk Analysis
- Qualitative Risk Analysis
- Risk Probability-Impact Matrix
- Expert Judgment
- Risk Data Quality Assessment
- Quantitative Risk Analysis
- Sensitivity Analysis
- Expected Monetary Value (EMV) Analysis
- Monte Carlo Simulation
- Discrete-Event Simulation
- Risk Mitigation
- Risk Avoidance
- Risk Reduction
- Risk Sharing
- Risk Acceptance
- Risk Monitoring and Reporting
- Risk Management Frameworks
- ISO 310
- COSO ERM Framework
- The Basel Accords
- NIST Risk Management Framework
- Risk Management in Different Industries
- Financial Risk Management
- Hedging
- Diversification
- Credit Risk Analysis
- Stress Testing
- IT Risk Management
- IT Risk Assessment
- Implementation of Security Measures
- Regular IT Audits
- Incident Response Planning
- Project Risk Management
- Project Risk Assessment
- Risk Response Planning
- Contingency Planning
- Regular Project Reviews
- Supply Chain Risk Management
- Supply Chain Visibility
- Supplier Risk Assessment
- Diversification of Supply Sources
- Contingency Planning and Business Continuity Planning
- AI-driven Risk Management Solutions
- Predictive Analytics
- Natural Language Processing for Risk Analysis
- Machine Learning for Pattern Recognition
- Automated Risk Response
- Machine Learning for Optimizing Risk Mitigation Strategies
- AI in Compliance and Regulatory Risk Management
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Vincent Cole Verified Buyer –
The combination of qualitative and quantitative risk analysis techniques was well-explained.
Miles Hughes Verified Buyer –
This book has helped me build a more structured risk management plan for my organization.
Gabriel Wright Verified Buyer –
A perfect book for both beginners and experienced professionals in risk management.
Dominic Taylor Verified Buyer –
I appreciate the clear breakdown of different risk categories and how to assess them.
Nathaniel Adams Verified Buyer –
The case studies were insightful, making the theoretical concepts much easier to understand.
Julian Price Verified Buyer –
The SWOT analysis approach to risk identification is something I’ve already started using at work!
Isaac Morgan Verified Buyer –
Easy to follow yet detailed enough for professionals—one of the best risk management guides I’ve read.
Benjamin Clarke Verified Buyer –
The discussion on AI-driven risk management solutions was a fascinating and timely inclusion.
Sebastian James Verified Buyer –
The industry-specific risk management practices are a great addition—very practical insights.
Wyatt Reed Verified Buyer –
Monte Carlo Simulation always confused me, but this book finally made it make sense.