Enterprise Risk Management Models

by David L. Olson, Desheng Wu

Enterprise Risk Management in Supply Chains -- Enterprise Risk Management Process -- Information Systems Security Risk -- Enterprise Risk Management in Projects -- Natural Disaster Risk Management -- Disaster Risk Management in China -- Value-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk -- Chance Constrained Programming -- Data Envelopment Analysis in Enterprise Risk Management -- Portfolio Selection Under Fuzzy and Stochastic Uncertainty -- Business Scorecard Analysis to Measure Enterprise Risk Performance

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Year of publication:	2010
Authors:	Olson, David L.
Other Persons:	Wu, Desheng (contributor)
Publisher:	Berlin, Heidelberg : Springer Berlin Heidelberg
Subject:	Risikomanagement \| Risk management \| Lieferkette \| Supply chain \| Betriebliches Informationssystem \| Business intelligence system \| Katastrophe \| Disaster \| Risikomaß \| Risk measure \| Data-Envelopment-Analyse \| Data envelopment analysis \| Balanced Scorecard \| Balanced scorecard \| Theorie \| Theory \| Supply Chain Management \| Finanzmanagement
Description of contents:	Table of Contents [d-nb.info] ; Description [swbplus.bsz-bw.de] ; Description [zbmath.org]

Extent:	Online-Ressource (X, 200p, digital)
Series:	SpringerLink / Bücher
Type of publication:	Book / Working Paper
Language:	English
Notes:	Includes bibliographical references and index Preface; Contents; 1 Enterprise Risk Management in Supply Chains; Unexpected Consequences; Supply Chain Risk Frameworks; Cases; Models Applied; Risk Categories Within Supply Chains; Process; Mitigation Strategies; Conclusions; Notes; 2 Enterprise Risk Management Process; Risk Matrix; Information System Risk Matrix Application; Conclusions; Appendix: Controls Numbered as in Text; Notes; 3 Information Systems Security Risk; Definition; Frameworks; Security Process; Best Practices for Information System Security; Supply Chain IT Risks; Outsourcing; Value Analysis in Information Systems Security Objective HierarchyOverall Objective: Maximize IS Security; SMART Analysis; Conclusion; Notes; 4 Enterprise Risk Management in Projects; Project Management Risk; Risk Management Planning; Risk Identification; Qualitative Risk Analysis; Quantitative Risk Analysis; Risk Response Planning; Risk Monitoring and Control; Project Management Tools; Simulation Models of Project Management Risk; Governmental Project; Conclusions; Notes; 5 Natural Disaster Risk Management; Emergency Risk Management in China; Natural Disaster and Financial Risk Management; Natural Disaster Risk and Firm Value Financial IssuesSystematic and Unsystematic Risk; Investment Evaluation; Strategic Investment; Risk Management and Compliance; Conclusions; Notes; 6 Disaster Risk Management in China; Chinese Earthquake Disaster Management; Earthquake Response; Chinese Earthquake Response; Database Support; Example Database Support; Data Mining Support; Data Mining Process; Quantitative Model Support; Example Emergency Management Support Systems; RODOS System for Nuclear Remediation; Chinese Catastrophe Bond Modeling; Conclusions; Notes; 7 Value-Focused Supply Chain Risk Analysis; Hierarchy Structuring Hierarchy Development ProcessSuggestions for Cases Where Preferential Independence Is Absent; Multiattribute Analysis; The SMART Technique; Plant Siting Decision; Conclusions; Notes; 8 Examples of Supply Chain Decisions Trading Off Criteria; Case 1: Blackhurst et al. (2008); Value Analysis; Case 2: Wu et al. (2006); Value Analysis; Case 3: Kull and Talluri (2008); Value Analysis; Case 4: Schoenherr et al. (2008); Value Analysis; Case 5: Gaudenzi and Borghesi (2006); Value Analysis; Conclusions; Notes; 9 Simulation of Supply Chain Risk; Inventory Systems; Basic Inventory Simulation Model System Dynamics Modeling of Supply ChainsPull System; Push System; Monte Carlo Simulation for Analysis; Notes; 10 Value at Risk; Definition; The Use of Value at Risk; Historical Simulation; Variance-Covariance Approach; Monte Carlo Simulation of VaR; The Simulation Process; Demonstration of VaR Simulation; Conclusions; Notes; 11 Chance Constrained Programming; Chance Constrained Applications; Portfolio Selection; Demonstration of Chance Constrained Programming; Maximize Expected Value of Probabilistic Function; Minimize Variance; Solution Procedure Maximize Probability of Satisfying Chance Constraint
ISBN:	978-3-642-11474-8 ; 978-3-642-11473-1
Other identifiers:	10.1007/978-3-642-11474-8 [DOI]
Classification:	Beschaffung, Materialwirtschaft ; Methoden und Techniken der Betriebswirtschaft ; Investition, Finanzierung ; Finanzwissenschaft
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10013522789