영문목차
Author Biographies=xiii
1. Introduction to Risk Management Principles / Philip E. J. Green=1
What is Risk?=2
Risk Context=4
Risk Assessment=4
Risk Treatment=7
Risk Monitoring and Review=9
Reasoning about Probability, Uncertainty, and Likelihood=9
Structure of this Book=12
Notes=12
Part I. Physical Risk Management
2. Environmental Risk / John Roberts ; Frank Frantisak=17
Environmental Risks-the Social Dimension=17
Environmental Risk-the Legal Dimension=19
Types of Environmental Risks=20
Identifying Environmental Risks=22
Environmental Risk Management : The Noranda Model―and Beyond=25
Approvals for Large Industrial Projects : The Environmental Risks=27
Who Does What?=28
Notes=30
3. Health and Safety Risk Management : Perspective of a Petroleum Refinery Manager / Gaston Lafontaine=33
Effects of Health and Safety on Organizations=33
Safety Culture=36
Risk Assessment―Cornerstone of the Program=39
Risk Treatment=43
Risk Monitoring and Review=44
Current Trends in Health and Safety Risk Management=45
Notes=46
4. Project Risk Management / Mike Fontaine=47
Background=48
Types of Risks in Projects=49
Managing Risks during the Project Life Cycle=52
Managing the Risk of Being Late and Exceeding Budget=56
5. Operational Risk : Building a Resilient Organization / Steve Osselton ; Emily Heuts=59
Operational Risk―Context=60
Alignment Around Risk Communication=63
The Elements of Operational Risk Resilience=66
Operational Risk Resilience Model=72
Note=73
6. Supply Chain Risk Management / Nick Wildgoose=75
Supply Chain Risk Management for the Business Line Manager=75
Risk Assessment=78
Risk Monitoring and Review=83
Emerging Risks in Supply Chains=83
The Benefits of Improving Supply Chain Risk Management=86
Notes=87
Part II. Intangible Risk
7. Cybersecurity / Kevvie Fowler=91
Cyber Risk Management Overview=91
Risk Assessment=94
Risk Treatment=102
Risk Monitoring and Review=106
Notes=108
8. Brand Risk / Jonathan Copulsky ; Chuck Saia=109
Why Brands Matter=110
The Importance of Trust=110
Who Owns Brand Risk Management?=111
The High-Speed Landscape of Brand Risk=112
How Counterinsurgency Theory May Help Us Manage Brand Risk=113
Key Takeaways=122
Notes=122
9. Human Capital Risk : The Threat from Inside / Mitch Albinski=125
Nasty Events Can Happen : Source of Human Capital Risk=126
Managing Human Capital Risk=130
Conclusion : An Integrated Approach to Managing Malicious Human Capital Risks=136
Notes=136
Further Reading=137
Part III. Financial Risk Management
10. An Aggregated Approach to Risk Analysis : Risk Portfolios / Steven Miller=141
The Challenges of the Traditional "Siloed" Approach to Risk Analysis=141
The Benefits of an Aggregated (Risk Portfolio) Approach to Risk Analysis=143
Operationalizing a Risk Portfolio=145
Risks Associated with Implementing a Risk Portfolio=147
Making a Decision to Implement a Risk Portfolio=147
Notes=148
11. Managing Common Financial Risks / Sibt-ul-Hasnain Kazmi=151
Types of Financial Risk=151
Financial Risk Mitigation Strategies=154
Notes=159
12. The Role of Insurance in Enterprise Risk Management / Greg Niehaus=161
Risk and Value=162
The Supply of Insurance=165
Demand for Insurance by Public Companies=167
Interaction between Mitigation and Insurance=171
Summary Questions to Ask=172
Notes=172
Part IV. Global and Strategic Risk
13. Risk Culture / Oliver Davidson ; Patricia Mackenzie ; Mike Wilkinson ; Ron Burke=177
Risk Culture and Organizational Culture=178
Risk Culture in Financial Services=179
Safety Culture=182
Measuring Risk Culture=183
Managing Risk Culture=186
Rewards and Performance Management=186
Incentives Create Rather than Control Risk=188
Risk Identification=188
Risk Analysis=189
Risk Prioritization=189
Actions to Treat Incentive Risk=190
Conclusions=192
Notes=193
14. The Role of the Board of Directors in Risk Management / Peter Whyntie=195
Directors Govern, Managers Manage=195
Providing Leadership and Affecting Risk Culture=197
Structuring Boards to Govern Risk Management=199
The Information on Which Boards Rely=202
Demands on Directors from Stakeholders and Litigation=203
Conclusion=204
Notes=205
15. Political Risk / Elizabeth Stephens=207
The Arab Spring=208
Identifying Sources of Political Risk=209
Political Risk Assessment=212
Mitigating Political Risk=214
Notes=217
16. Strategic Risk : The Risks "of" and "to" a Strategy : The Case of Blockbuster and the Need for Strategic Flexibility / Michael E. Raynor=219
Tradeoffs and the Risks of a Strategy=221
Innovation and the Risks to a Strategy=223
Assessing Strategic Risks=225
Strategy, Innovation, and Flexibility=229
Notes=230
Index=231