Fundamentals of Risk Management

Chapter - 00: Introduction;


Section - ONE: Introduction to risk management;


Chapter - 01: Approaches to defining risk;
Chapter - 02: Impact of risk on organizations;
Chapter - 03: Types of risks;
Chapter - 04: Development of risk management;
Chapter - 05: Principles and aims of risk management;
Chapter - 06: Risk management standards;


Section - TWO: Risk strategy;


Chapter - 07: Risk management framework;
Chapter - 08: Risk management documentation;
Chapter - 09: Risk management responsibilities;
Chapter - 10: Risk-aware culture;
Chapter - 11: Risk training and communication;
Chapter - 12: Risk practitioner competencies;


Section - THREE: Risk assessment;


Chapter - 13: Risk assessment considerations;
Chapter - 14: Risk classification systems;
Chapter - 15: Risk likelihood and impact;
Chapter - 16: Loss control;
Chapter - 17: Defining the upside of risk;
Chapter - 18: Business continuity;


Section - FOUR: Risk response;


Chapter - 19: Enterprise risk management;
Chapter - 20: Importance of risk appetite;
Chapter - 21: Tolerate, treat, transfer and terminate;
Chapter - 22: Risk control techniques;
Chapter - 23: Control of selected hazard risks;
Chapter - 24: Insurance and risk transfer;


Section - FIVE: Risk governance;


Chapter - 25: Corporate governance model;
Chapter - 26: Stakeholder expectations;
Chapter - 27: Operational risk management;
Chapter - 28: Project risk management;
Chapter - 29: Supply chain management;
Chapter - 30: Strategy, tactics and operations;


Section - SIX: Risk assurance;


Chapter - 31: Evaluation of the control environment;
Chapter - 32: Risk assurance techniques;
Chapter - 33: Activities of the internal audit function;
Chapter - 34: Reporting on risk management;
Chapter - 35: Reputation and the business model;
Chapter - 36: Developments in risk management