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  • Book
  • Jul 2010

Enterprise Risk Management Models

  • Supports understanding the potential of models within risk management
  • Gives simple examples to demonstrate methods
  • Demonstrates simulation and other operational research models
  • Includes supplementary material: sn.pub/extras
  • 46k Accesses

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Table of contents (14 chapters)

  1. Front Matter

    Pages i-x
  2. Enterprise Risk Management in Supply Chains

    • David L. Olson, Desheng Wu
    Pages 1-13
  3. Enterprise Risk Management Process

    • David L. Olson, Desheng Wu
    Pages 15-25
  4. Information Systems Security Risk

    • David L. Olson, Desheng Wu
    Pages 27-42
  5. Enterprise Risk Management in Projects

    • David L. Olson, Desheng Wu
    Pages 43-55
  6. Natural Disaster Risk Management

    • David L. Olson, Desheng Wu
    Pages 57-69
  7. Disaster Risk Management in China

    • David L. Olson, Desheng Wu
    Pages 71-90
  8. Value-Focused Supply Chain Risk Analysis

    • David L. Olson, Desheng Wu
    Pages 91-101
  9. Examples of Supply Chain Decisions Trading Off Criteria

    • David L. Olson, Desheng Wu
    Pages 103-114
  10. Simulation of Supply Chain Risk

    • David L. Olson, Desheng Wu
    Pages 115-130
  11. Value at Risk

    • David L. Olson, Desheng Wu
    Pages 131-141
  12. Chance Constrained Programming

    • David L. Olson, Desheng Wu
    Pages 143-157
  13. Data Envelopment Analysis in Enterprise Risk Management

    • David L. Olson, Desheng Wu
    Pages 159-170
  14. Portfolio Selection Under Fuzzy and Stochastic Uncertainty

    • David L. Olson, Desheng Wu
    Pages 171-183
  15. Back Matter

    Pages 197-211

About this book

Enterprise risk management has always been important. However, the events of the 21st Century have made it even more critical. The top level of business management became suspect after scandals at ENRON, WorldCom, and other business entities. Financially, many firms experienced difficulties from bubbles. The problems of interacting cultures demonstrated risk from terrorism as well, with numerous terrorist attacks, to include 9/11 in the U.S. Risks can arise in many facets of business. Businesses in fact exist to cope with risk in their area of specialization. Financial risk management has focused on banking, accounting, and finance. We have discussed several aspects of risk, to include information systems, disaster management, and supply chain perspectives. The bulk of this book is devoted to presenting a number of operations research models that have been (or could be) applied to enterprise supply risk management, especially from the supply chain perspective.

Authors and Affiliations

  • Department of Management, University of Nebraska, Lincoln, USA

    David L. Olson

  • RiskLab, University of Toronto, Toronto, Canada

    Desheng Wu

Bibliographic Information