全社的リスク管理:現代的アプローチ
Enterprise Risk Management
A Modern Approach
Springer Texts in Business and Economics
Rieg, Robert
Vanini, Ute
Gleissner, Werner
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This book focuses on a hands-on approach to risk management which includes a step-by-step guide on how to identify, analyze, quantify and aggregate various risks in organizations. It guides the reader through what-if simulation and scenario analyses as well as Monte Carlo simulations in Excel with applications to traditional non-financial businesses and platform companies like Spotify.