Risk Management Explained
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Risk Management Explained

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 icon

  1. Introduction to Risk Management
  2. Risk Management vs Crisis Management
  3. Risk Factors and Triggers
  4. Strategic Risks
    1. Market Competition
    2. Changing Consumer Preferences
    3. Technological Innovations
    4. Mergers and Acquisitions
  5. Compliance Risks
    1. Regulatory Changes
    2. Data Protection and Privacy Laws
    3. Environmental Regulations
    4. Industry-Specific Regulations
  6. Operational Risks
    1. Supply Chain Disruptions
    2. Information Technology Failures
    3. Process Failures
    4. Human Errors
  7. 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
  8. Reputational Risks
    1. Social Media and Online Reputation
    2. Media Coverage
    3. Stakeholder Relationships
  9. Risk Assessment
    1. Risk Evaluation: Impact vs Probability
    2. Risk Tolerance and Appetite
    3. Risk Identification Techniques: Brainstorming, SWOT Analysis, Scenario Analysis
  10. 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
  11. Risk Mitigation
    1. Risk Avoidance
    2. Risk Reduction
    3. Risk Sharing
    4. Risk Acceptance
  12. Risk Monitoring and Reporting
  13. Risk Management Frameworks
    1. ISO 310
    2. COSO ERM Framework
    3. The Basel Accords
    4. NIST Risk Management Framework
  14. Risk Management in Different Industries
  15. Financial Risk Management
    1. Hedging
    2. Diversification
    3. Credit Risk Analysis
    4. Stress Testing
  16. IT Risk Management
    1. IT Risk Assessment
    2. Implementation of Security Measures
    3. Regular IT Audits
    4. Incident Response Planning
  17. Project Risk Management
    1. Project Risk Assessment
    2. Risk Response Planning
    3. Contingency Planning
    4. Regular Project Reviews
  18. Supply Chain Risk Management
    1. Supply Chain Visibility
    2. Supplier Risk Assessment
    3. Diversification of Supply Sources
    4. Contingency Planning and Business Continuity Planning
  19. 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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335 reviews for Risk Management Explained

  1. Mason Everett Verified Buyer –

    I’ve read many risk management books before, but this one stands out with its clear explanations of frameworks like ISO 31000 and COSO ERM. Highly recommended!

  2. Liam Bennett Verified Buyer –

    Risk Management Explained is a well-structured book that simplifies complex risk management concepts without oversimplifying them. It offers practical techniques that I’ve already started applying in my company.

  3. Ethan Carter Verified Buyer –

    Thanks for the eBook! I took a quick look, and the structure seems great. I’ll read it soon and update my review accordingly.

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