Ebook: New Frontiers in Enterprise Risk Management

This book provides introductory material about enterprise risk management, and the role of risk in decision making. It presents enterprise risk management from perspectives of finance, accounting, insurance, supply chain operations, and project management. Technology tools are addressed, to include financial models of risk as well as accounting aspects using data envelopment analysis, neural network tools for credit risk evaluation, and real option analysis applied to information technology outsourcing. Three chapters present enterprise risk management experience in China, to include banking, chemical plant operations, and information technology.

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This book provides introductory material about enterprise risk management, and the role of risk in decision making. It presents enterprise risk management from perspectives of finance, accounting, insurance, supply chain operations, and project management. Technology tools are addressed, to include financial models of risk as well as accounting aspects using data envelopment analysis, neural network tools for credit risk evaluation, and real option analysis applied to information technology outsourcing. Three chapters present enterprise risk management experience in China, to include banking, chemical plant operations, and information technology.     

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This book provides introductory material about enterprise risk management, and the role of risk in decision making. It presents enterprise risk management from perspectives of finance, accounting, insurance, supply chain operations, and project management. Technology tools are addressed, to include financial models of risk as well as accounting aspects using data envelopment analysis, neural network tools for credit risk evaluation, and real option analysis applied to information technology outsourcing. Three chapters present enterprise risk management experience in China, to include banking, chemical plant operations, and information technology.     
Content:
Front Matter....Pages i-viii
Introduction....Pages 3-6
The Human Reaction to Risk and Opportunity....Pages 7-21
Enterprise Risk Management: Financial and Accounting Perspectives....Pages 25-38
An Empirical Study on Enterprise Risk Management in Insurance....Pages 39-55
Supply Chain Risk Management....Pages 57-67
Two Polar Concept of Project Risk Management....Pages 69-92
The Mathematics of Risk Transfer....Pages 95-112
Stable Models in Risk Management....Pages 113-124
Hybrid Calibration Procedures for Term Structure Models....Pages 125-143
The Sarbanes-Oxley Act and the Production Efficiency of Public Accounting Firms....Pages 145-161
Credit Risk Evaluation Using Neural Networks....Pages 163-179
Applying the Real Option Approach to Vendor Selection in IT Outsourcing....Pages 181-192
Assessment of Banking Operational Risk....Pages 195-208
Case Study of Risks in Cailing Chemical Corporation....Pages 209-222
Information Technology Outsourcing Risk: Trends in China....Pages 223-236

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This book provides introductory material about enterprise risk management, and the role of risk in decision making. It presents enterprise risk management from perspectives of finance, accounting, insurance, supply chain operations, and project management. Technology tools are addressed, to include financial models of risk as well as accounting aspects using data envelopment analysis, neural network tools for credit risk evaluation, and real option analysis applied to information technology outsourcing. Three chapters present enterprise risk management experience in China, to include banking, chemical plant operations, and information technology.     
Content:
Front Matter....Pages i-viii
Introduction....Pages 3-6
The Human Reaction to Risk and Opportunity....Pages 7-21
Enterprise Risk Management: Financial and Accounting Perspectives....Pages 25-38
An Empirical Study on Enterprise Risk Management in Insurance....Pages 39-55
Supply Chain Risk Management....Pages 57-67
Two Polar Concept of Project Risk Management....Pages 69-92
The Mathematics of Risk Transfer....Pages 95-112
Stable Models in Risk Management....Pages 113-124
Hybrid Calibration Procedures for Term Structure Models....Pages 125-143
The Sarbanes-Oxley Act and the Production Efficiency of Public Accounting Firms....Pages 145-161
Credit Risk Evaluation Using Neural Networks....Pages 163-179
Applying the Real Option Approach to Vendor Selection in IT Outsourcing....Pages 181-192
Assessment of Banking Operational Risk....Pages 195-208
Case Study of Risks in Cailing Chemical Corporation....Pages 209-222
Information Technology Outsourcing Risk: Trends in China....Pages 223-236
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