The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and project stages of an investment in order to meet the requirements of the 1999 Turnbull report.
The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and project stages of an investment in order to meet the requirements of the 1999 Turnbull report. By classifying and categorizing risk within these levels it is possible to drill down and roll-up to any level of the organizational structure and to establish the risks that each project is most sensitive to, so that appropriate risk response strategies may be implemented to benefit all stakeholders. The new edition of this book provides a clear insight into the intricacies of corporate risk management and the addition of the case study exemplars aids understanding of the management of multiple projects in the real world.
1. Introduction
2. The Concept of Risk and Uncertainty and Sources and Types of Risk
3. The Evolution of Risk Management and the Risk Management Process
4. Risk Management Tools and Techniques
5. Financing Projects, their Risks and Risk Modelling
6. Portfolio Analysis and Cash Flows
7. Risk Management at Corporate Level
8. Risk Management at Strategic Business Level
9. Risk Management at Project Level
10. Risk Management at Corporate, Strategic Business and Project Levels
etc.
An excellent well structured book which leads the reader through the broad spectrum of risk management essential in today's business environment. The authors concisely address the key areas of identification, assessment and management/planning relevant for the corporate risk manager, as well as those issues specifically relevant to those involved in project driven endeavours.
-- Gareth Owens, Investment professional, London based commodities principal investment team --
This important new edition of Corporate Risk Management updates the highly successful first offering by Merna and Al-Thani. The latest research and opinions on corporate governance codes and analytical techniques are described with superb clarity.
-- Professor Tim McCarthy, University of Wollongong, NSW Australia --