Olson, David Louis.

Enterprise risk management / David L. Olson ; Desheng Dash Wu. - 2nd edition. - Hackensack, NJ : World Scientific Publishing Co., c2015. - xi, 231 pages : illustrations ; 24 cm - Financial engineering and risk management ; 3 .

Includes bibliographical references and index.

Enterprise risk management -- The Financial perspective -- The Accounting perspective -- Supply chain risk management -- Disaster planning -- Tools: Risk Matrices in risk management -- Balanced scorecards -- Multiple criteria analysis -- Simulation risk modeling -- Credit risk analysis -- DEA and chance constrained models of risk -- Supply chain risk -- Application: Finance risk concepts -- Accounting risk case in Ireland -- Supply chain technology risk cases -- Earthquake disaster response in China.

"Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and "outsource" other risks to those who are more competent to deal with them (such as insurance companies). This text approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management in addition to the core perspective of finance."--Back cover.

9789814632768 9814632767

2015304644


Risk management
Production management

HD61 / Ol8 2015 v.3