Enterprise Risk Management Models
Focus on Sustainability
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51 Result(s)
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Desheng Wu
Operations Management
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Chapter
Examples of Supply Chain Decisions Trading-off Criteria
While Chapter 3 reviewed the SMART method, this chapter provides five cases where multi-attribute analysis was applied in supply chain environments. Each decision case is explained, and computations demonstrat...
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Chapter
Value at Risk Models
Financial risk management has been analyzed using the value at risk methodology. The method is described, evolving from variance-covariance analysis. Monte Carlo simulation is applied to demonstrate calculatio...
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Chapter
Data Envelopment Analysis in Enterprise Risk Management
Data envelopment analysis is a method to assess economic efficiency of decision-making units. The concept is explained and demonstrated with business-related data.
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Chapter
Value-Focused Supply Chain Risk Analysis
Business decisions usually involve multiple conflicting objectives. This chapter reviews processes to structure such decisions, and provides a detailed method of the simple multi-attribute rating theory (SMART...
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Chapter
Simulation of Supply Chain Risk
Many supply chain problem analyses involve uncertainty in the form of statistically measured distributions. Monte Carlo simulation is a highly useful tool to analyze statistical distributions and to model many...
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Chapter
Balanced Scorecards to Measure Enterprise Risk Performance
Balanced scorecards are tools to monitor the relative performance of organizational units over multiple dimensions. Traditionally, the four dimensions of learning and growth, internal business processes, custo...
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Chapter
Chance-Constrained Models
Linear programming is a traditional means of optimizing many supply chain decisions. However, linear programming assumes linear relationships, yielding extreme solutions that become risky. Chance constraints a...
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Chapter
Enterprise Risk Management in Projects
Project management is a major activity in many domains. They involve many risks due to their being one-time events. Risk management tools are presented and demonstrated.
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Book
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Chapter
Risk Matrices
Risk matrices are simplified frameworks for implementation of risk management policies in a given domain. This chapter describes risk matrices and gives guidance for their construction. Examples in business co...
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Chapter
Machine Learning and Artificial Intelligence Risk
The development of artificial intelligence is reviewed. It includes a variety of computer-driven methods. Those applying to risk management data mining applications are reviewed, to include a number of classif...
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Chapter
Natural Disaster Risk Management
Nature is a complex system with many powerful physical events caus8ing disruption of human activities. Emergency management systems are described and modeling options demonstrated.
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Chapter
Environmental Damage and Risk Assessment
Methods to assess and evaluate environmental damage are presented, to include cost-benefit analysis, contingent evaluation, conjoint analysis, and habitat equivalency analysis. Methods are demonstrated with ri...
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Chapter
Enterprise Risk Management in Supply Chains
This chapter introduces risk management by reviewing some major risk events faced by businesses in the past. Unexpected consequences of human activity are discussed, with a presentation of the accounting organ...
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Chapter
Data Mining Models and Enterprise Risk Management
Data mining is the application of statistical and artificial intelligence models to decisions and is used in a wide variety of fields. This chapter describes the Rattle open-source software for data mining, ap...
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Chapter
Sustainability and Enterprise Risk Management
In addition to natural disasters, there is a systemic continuous challenge to natural environments from developments such as global warming, and from epidemic health risks such as COVID-19. The United Nations ...
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Article
Retraction Note to: Simulate oil spill weathering with system dynamic model
This article has been retracted. Please see the retraction notice for more detail: https://doi.org/10.1007/s42524-020-0120-6
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Article
Correction to: Special issue: Decision, risk analytics and data intelligence
In the original publication of the article, there is unfortunately one mistake in the authors’ affiliations. Prof. **aozhe ZHAO’s affiliation should be: Faculty of Management and Economics, Dalian University o...
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Article
RETRACTED ARTICLE: Simulate oil spill weathering with system dynamic model
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Article
Special issue: Decision, risk analytics and data intelligence
