Mastering Strategic Risk
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Author | : Joel E. McPhee, Jr. |
Publisher | : John Wiley & Sons |
Total Pages | : 258 |
Release | : 2014-04-28 |
Genre | : Business & Economics |
ISBN | : 1118757297 |
The modern business climate demands a new risk management strategy Mastering Strategic Risk: A Framework for Leading and Transforming Organizations is a comprehensive guide to redesigning organizational systems to better manage the risks and complexities of the modern world. Based on the notion of "Create, Facilitate, and Support," the book provides a roadmap to ensuring optimum performance in even the most challenging circumstances. Whether applied to a system or an entire organization, the ideas presented can help unlock a business's potential and ensure a sustainable advantage. Modern business leaders face unprecedented challenges, and risk management has become a strategic priority. Traditional management frameworks are outdated, and cannot be re-tooled to effectively account for the demands and complexities of the 21st century. Instead of adjusting old, ineffective models, businesses are better served by implementing an entirely new model custom-built to lead organizations through today's business environment. Mastering Strategic Risk describes this brand new framework, and provides the tools and background leaders need to remain effective in this new age. Topics include: The three forces behind customer behavior, competitive advantage, and a culture of discipline New major change agents that drive complexity and intensity Tools that help identify and mitigate the biggest risks to operations A new HR model to drive peak performance and galvanize employees The book contains well-known real-world examples from Wachovia, Toyota, World-Com, and Citrix, that illustrate key concepts within the new framework and demonstrate the core elements of modern risk management. For the savvy leader looking to push an organization to the next level, Mastering Strategic Risk: A Framework for Leading and Transforming Organizations provides a brand new model for effective management.
Author | : David Iverson |
Publisher | : John Wiley & Sons |
Total Pages | : 213 |
Release | : 2013-09-03 |
Genre | : Business & Economics |
ISBN | : 111817643X |
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objectives, asset allocation, asset class strategy, and manager selection. With a strong focus on risk management at the time of asset allocation and at the time of implementation, the book offers important guidance for managers of benefit plans, endowments, defined contribution schemes, and family trusts. Offers a thorough examination of the role of risk management in the decision-making process for asset allocation, manager selection, and other duties of fund managers Written by the current head of portfolio design for the New Zealand Superannuation Fund Addresses the fundamental importance of risk management in today's post-crisis fund management landscape Strategic Risk Management is a comprehensive and easy-to-read guide that identifies the primary risks investors face and reveals how best to manage them.
Author | : Alan Axelrod |
Publisher | : Sterling Publishing Company, Inc. |
Total Pages | : 196 |
Release | : 2009 |
Genre | : Business & Economics |
ISBN | : 9781402754111 |
Playing the game of businessand lifeinvolves creating strategic alliances, and developing, managing, and ending those relationships as required. Skilled gamers quickly recognize both present and potential adversaries and allies, and they calculate tactics for converting useful opponents into partnerseven, occasionally, to transform cronies into challengers. Why? Because, by definition, an enemy cannot betray you; only a friend can, so it s important to choose them well. Whether in industry or on the world stage, good leaders know how to pinpoint the people who should be by their side; they re also willing to make enemies who can be trusted to oppose them. Deciding who s who is what matters, offering the potential of risk and reward. That s how the game goesand here s how to win it. RISK is a trademark of Hasbro and is used with permission. (C) 2008 Hasbro. All Rights Reserved. Licensed by Hasbro."
Author | : Howard Kunreuther |
Publisher | : Oxford University Press |
Total Pages | : 249 |
Release | : 2018 |
Genre | : Business & Economics |
ISBN | : 0190499400 |
A profound and insightful look at how companies prepare for and respond to crises that threaten catastrophic disruption to their operations and even their existence.
Author | : Glenn Robert Koller |
Publisher | : J. Ross Publishing |
Total Pages | : 300 |
Release | : 2007-03-15 |
Genre | : Business & Economics |
ISBN | : 9781932159523 |
This work offers forward-thinking, practical solutions to the technical, organizational, cultural, and political problems related to corporate portfolio risk management and to realizing the changes needed to become effective including, but not limited to, a company's many programs and portfolios of projects.
Author | : Paul C. Godfrey |
Publisher | : Berrett-Koehler Publishers |
Total Pages | : 354 |
Release | : 2020-01-21 |
Genre | : Business & Economics |
ISBN | : 1523086971 |
This book presents a new approach to risk management that enables executives to think systematically and strategically about future risks and deal proactively with threats to their competitive advantages in an ever more volatile, uncertain, complex, and ambiguous world. Organizations typically manage risks through traditional tools such as insurance and risk mitigation; some employ enterprise risk management, which looks at risk holistically throughout the organization. But these tools tend to focus organizational attention on past actions and compliance. Executives need to tackle risk head-on as an integral part of their strategic planning process, not by looking in the rearview mirror. Strategic Risk Management (SRM) is a forward-looking approach that helps teams anticipate events or exposures that fundamentally threaten or enhance a firm's position. The authors, experts in both business strategy and risk management, define strategic risks and show how they differ from operational risks. They offer a road map that describes architectural elements of SRM (knowledge, principles, structures, and tools) to show how leaders can integrate them to effectively design and implement a future-facing SRM program. SRM gives organizations a competitive advantage over those stuck in outdated risk management practices. For the first time, it enables them to look squarely out the front windshield.
Author | : Tony Blunden |
Publisher | : Pearson UK |
Total Pages | : 320 |
Release | : 2013-10-03 |
Genre | : Business & Economics |
ISBN | : 0273778846 |
A practical guide, from the basic techniques, through to advanced applications, showing you what operational risk is, and how you can manage it. Mastering Operational Risk provides a step-by-step guide from the basic elements of operational risk through to advanced applications of operational risk management. Focusing on practical applications, it gives you the knowledge needed to understand what operational risk is and puts in place a workable way of managing it. The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.
Author | : Rick F. van Dijk |
Publisher | : Rick F. van Dijk |
Total Pages | : 108 |
Release | : 2023-12-01 |
Genre | : Business & Economics |
ISBN | : |
Embark on a transformative journey into the world of strategic thinking as this book demystifies the art of SWOT analysis. Perfect for beginners, this comprehensive guide navigates through the intricacies of strategic planning, providing a roadmap for success in the ever-evolving business landscape. Begin with a solid understanding of the importance of SWOT analysis. Dive deep into your organization’s core with expert guidance on identifying strengths, understanding weaknesses, analyzing core competencies, and managing risks. Extend your gaze beyond organizational boundaries. Learn the art of designing and analyzing the SWOT matrix. Discover how intersections can unveil strategic opportunities, paving the way for informed decision-making. Navigate the complexities of strategy creation and implementation.Delve into real-world examples and learn from the footsteps of others. Avoid common mistakes that hinder strategic success. Focus on strengths, acknowledge external threats, prevent inaction, align strategy with action, and foster innovation. Cultivate agility, be prepared, and create a competitive advantage in an ever-evolving business landscape. “Mastering Strategic Thinking” is your essential guide to cultivating a strategic mindset, driving growth, and staying ahead in the dynamic world of business. Jumpstart your journey today and unlock the keys to strategic excellence!
Author | : Saïd Business School |
Publisher | : Pearson Education |
Total Pages | : 458 |
Release | : 2000 |
Genre | : Business & Economics |
ISBN | : 9780273649304 |
Everyone in business is involved in strategy, either formulating it or implementing it. Using case studies and examples of what leading companies are doing, this textbook presents the latest ideas from the world's four top business schools.
Author | : Michael Toma |
Publisher | : John Wiley & Sons |
Total Pages | : 224 |
Release | : 2012-03-23 |
Genre | : Business & Economics |
ISBN | : 1118237102 |
Develop the skills to manage risk in the high-stakes world of financial speculation The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of trading—risk management. The book puts a magnifying glass on the issue of risk, something that every trader needs to understand in order to be successful. Most traders look at risk in terms of a "stop-loss" that enables them to exit a losing trade quickly. In The Risk of Trading, Michael Toma explains that risk is ever-present in every aspect of trading and advocates that traders adopt a more comprehensive view of risk that encompasses the strategic trading plan, account size, drawdowns, maximum possible losses, psychological capital, and crisis management. Shows how to conduct a detailed statistical analysis of an individual's trading methodology through back-testing and real-time results so as to identify when the methodology may be breaking down in actual trading Reveals why traders should think of themselves as project managers who are strategically managing risk The book is based on the author's unique 'focus on the risk' approach to trading using data-driven risk statistical analytics Using this book as a guide, traders can operate more as business managers and learn how to avoid market-busting losses while achieving consistently good results.