Empowered Enterprise Risk Management Theory and Practice 1st Edition by Hakan Jankensgard, Petter Kapstad ISBN 9781119700203 1119700205
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ISBN 10: 1119700205
ISBN 13: 9781119700203
Author: Hakan Jankensgard, Petter Kapstad
In this book, two experts on the topic raise the question of why many ERM programmes end up as box-checking silos with almost no connection to important decision-making processes, whereas others are empowered and end up having a profound impact on the firm’s culture, governance structures, and strategy process. The book establishes a path to empowered ERM by drawing on insights from theory and hard-won lessons from practice. Success factors enabling this transition are thoroughly discussed in a start-to-finish narrative describing the theoretical underpinnings of ERM, its proven best practices, and onto more advanced topic such as risk budgeting and the integration of ERM into strategic decision-making.
Empowered Enterprise Risk Management Theory and Practice 1st Edition Table of contents:
CHAPTER 1: Introduction to Empowered Enterprise Risk Management
WHY A THEORETICAL PERSPECTIVE?
LESSONS FROM PRACTICE
NOTE
CHAPTER 2: Risk Defined
VALUE‐CREATING RISK MANAGEMENT
RISK MANAGEMENT
DOWNSIDE RISK VERSUS UPSIDE POTENTIAL
SUBJECTIVE PROBABILITIES
IS VALUE THE RIGHT METRIC?
RISKS VERSUS RISK‐TAKING
NOTES
CHAPTER 3: Risk Theory
SILOS AND THEIR CONSEQUENCES
THE SILO EFFECT ON RISK MANAGEMENT
A THEORY OF ERM
THE INFORMATION PROBLEM OF RISK MANAGEMENT
THE AGENCY PROBLEM OF RISK MANAGEMENT
OVER‐MANAGEMENT OF RISK
UNDERMANAGEMENT OF RISK
ERM AS A SOLUTION
CHAPTER 4: Risk Culture
THREATS TO RISK CULTURE
SHORT‐TERMISM: CAUSES AND CONSEQUENCES
CORPORATE CULTURES AND COMPENSATION PACKAGES
CREATING THE BEHAVIOURS THAT SUPPORT A RISK CULTURE
CHAPTER 5: Risk Governance
THE ROLE OF THE BOARD OF DIRECTORS
RISK OWNERSHIP
A MORE GRANULAR LOOK AT RISK OWNERSHIP
RISK GOVERNANCE TO SUPPORT INTEGRATED RISK MANAGEMENT
THE THREE LINES OF DEFENCE
RISK MANAGEMENT INDEPENDENCE
NOTES
CHAPTER 6: Risk Register
WHAT SHOULD GO INTO A RISK REGISTER
ESTIMATING PROBABILITY AND IMPACT
AN EXTENDED RISK REGISTER
NOTES
CHAPTER 7: Risk Response
RISK MITIGATION
RISK TRANSFER
RISK RETENTION
THE INTEGRATED VIEW
THE INTEGRATED RISK RESPONSE
NOTES
CHAPTER 8: Risk Appetite
WHY RISK APPETITE DOES NOT WORK
HOW TO MAKE PROGRESS
THE WAY FORWARD
RISK CAPACITY
QUANTITATIVE EXAMPLE OF RISK CAPACITY
NOTE
CHAPTER 9: Risk Budgeting
RISK BUDGETING AND QUANTITATIVE MODELS
FINANCIAL MODELS WITH ACCOUNTING AND ANALYTICAL INTEGRITY
PERFORMANCE‐aT‐RISK
INTRODUCING CRITICAL THRESHOLDS
CHAPTER 10: Risk Strategy
STRATEGY PERFORMANCE
STRATEGY FORMULATION AND SELECTION
CORE STRATEGIC RISKS AND THE RISK RADAR
STRATEGY EXECUTION
STRATEGIC INTERACTION AND RISK MANAGEMENT
NOTE
CHAPTER 11: Risk in Practice: The Case of Equinor
THE ERM VISION
EARLY DEVELOPMENTS IN ERM
RISK MAPPING IN EQUINOR
RISK GOVERNANCE IN EQUINOR
RISK CULTURE IN EQUINOR
RISK OPTIMIZATION
ERM AND STRATEGY
FINAL THOUGHTS
NOTES
CHAPTER 12: Concluding Remarks
REVISITING THE ERM PUZZLES
Bibliography
Acknowledgements
Index
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Hakan Jankensgard,Petter Kapstad,Empowered Enterprise,Risk Management,Theory,Practice
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