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

Samuel Hayes Verified Buyer – 26/02/2025

A great balance between theory and application. This book is an excellent resource for professionals.
Rated 5 out of 5

Levi Crawford Verified Buyer – 26/02/2025

The book’s explanation of risk probability-impact matrix was clear and easy to apply in real situations.
Rated 5 out of 5

Henry Turner Verified Buyer – 26/02/2025

The breakdown of ISO 31000 and COSO ERM was incredibly helpful in understanding global standards.
Rated 5 out of 5

Owen Brooks Verified Buyer – 26/02/2025

A well-structured guide covering everything from risk identification to AI-driven solutions.
Rated 5 out of 5

Elijah Cooper Verified Buyer – 26/02/2025

The practical examples and real-world applications made risk assessment techniques easy to grasp.
Rated 5 out of 5

Caleb Scott Verified Buyer – 26/02/2025

I finally understand the difference between risk management and crisis management, thanks to this book!
Rated 5 out of 5

Alexander Griffin Verified Buyer – 26/02/2025

I work in finance, and the chapters on financial risk management provided deep insights that will help me enhance our company’s risk strategies.
Rated 5 out of 5

Lucas Parker Verified Buyer – 26/02/2025

I finally understand risk probability-impact matrices and how to apply them in decision-making. The book explains it in a very practical way.
Rated 5 out of 5

Aiden Walker Verified Buyer – 26/02/2025

The book does an excellent job of differentiating between strategic, compliance, operational, financial, and reputational risks. This structured approach makes it easier to grasp.
Rated 5 out of 5

Noah Harrison Verified Buyer – 26/02/2025

A fantastic guide that bridges the gap between theory and application. The real-world case studies made the learning process much more engaging.