Viewing 1-3 of 3
Enterprise risk and strategic decision making — complex inter-relationships
When making strategic decisions about the allocation of often limited resources, boards and senior managers must consider multiple corporate objectives as well as the portfolio of investment opportunities available. Enterprise Risk and the firm’s risk appetite are also key considerations.
Operational risk quantification — scenarios
Scenario analysis can be a useful, eye-opening experience for organizations attempting to understand some of the more challenging risks they face in their environment. However, performing a robust scenario analysis is not as easy as it looks at first blush. At the core of the difficulty is the...
Enterprise risk at the business model level
Helps develop a deeper understanding of how a richer connection between business models and enterprise risk management can drive significant enhanced value for organizations.