04549nam a22005415i 4500001001800000003000900018005001700027007001500044008004100059020003700100024003500137050001200172050001100184072001600195072002300211072001500234100008400249245020000333250001800533264006900551300004500620336002600665337002600691338003600717347002400753490004700777505147700824520110502301650003103406650002203437650002703459650003603486650004603522650004503568650002703613650002503640650002803665710003403693773002603727776003603753776003603789776003603825830005403861856004603915912001403961912001503975999001703990978-3-031-71272-2DE-He21320251030113308.0cr nn 008mamaa241112s2024    sz |    s    |||| 0|eng d  a97830317127229978-3-031-71272-27 a10.1007/978-3-031-71272-22doi 4aHD30.28 4aHD57.7 7aKJC2bicssc 7aBUS0630002bisacsh 7aKJC2thema1 aKohl, Herfried.eauthor.4aut4http://id.loc.gov/vocabulary/relators/aut98736910aManaging SMEs in Times of Rapid Change, Uncertainty, and Disruptionh[electronic resource] :bA Gentle Introduction to Qualitative and Quantitative Methods of Risk Management /cby Herfried Kohl.  a1st ed. 2024. 1aCham :bSpringer Nature Switzerland :bImprint: Springer,c2024.  aXXX, 592 p. 164 illus.bonline resource.  atextbtxt2rdacontent  acomputerbc2rdamedia  aonline resourcebcr2rdacarrier  atext filebPDF2rda1 aFuture of Business and Finance,x2662-24750 aPart 1: Risk Management: Concepts, Processes, Tools, and Enterprise Risk Management -- 1. Risk Management: The Framework -- 2. Risk Management: ERM and Aspects of its Implementation -- 3. Risk Management: A Selected Toolbox -- 4. Quantifying, Aggregating, and Modelling Risks -- Part 2: Operational Risk Management: Applying Risk Management to the Operational Areas of the Organization -- 5. Management System Standards and Organizational Resilience -- 6. Business Continuity Management -- 7. Compliance, Anti-Bribery, and Corporate Social Responsibility -- 8. Occupational Health and Safety (OH&S) -- 9. Quality Management and Product Safety -- 10. Managing the Impact of the Organization on the Environment -- 11. Cyber and Information Security Risks -- 12 Business Partner Relationship Management -- 13. Crisis Management -- Part 3: Modeling and Simulating Risks and Other Things -- 14. Statistical Inference: General Concepts, Parameter Estimation, Confidence Intervals, and Testing Of Hypotheses -- 15. Simulation: Principles, Practice, and Examples -- Part 4: The Mathematics of Risk Management: A Compact Introduction -- 16. Probability: From Sample Spaces to Conditioning -- 17. Probability: Auxiliary Concepts, Tools, and Results -- 18. Frequently Met Probability Models and Distribution Functions -- 19. Sums of Random Variables and Application to Risk Aggregation -- 20. Understanding and Modeling Dependent Risks -- 21. Time-Dependent Random Variables And QRM.  aIn an era of rapid technological change and growing uncertainties, this book equips managers and engineers with vital risk management tools. Addressing challenges such as pandemics, supply chain disruptions, and political tensions, it blends qualitative and quantitative approaches to modern risk management. The first half explores enterprise risk management, including business continuity, compliance, and crisis management. The second half focuses on quantitative methods, featuring a mathematical bootcamp on probability, statistics, and Monte Carlo simulations, with detailed case studies. Designed for beginners and intermediate professionals, it also benefits students seeking a comprehensive overview of risk management. The book draws on the author's extensive experience as a manager, trainer, and auditor, offering practical, tested solutions. While tailored to the needs of SMEs, the concepts are applicable to all organizations. This book stands out for its balanced treatment of both qualitative and quantitative aspects, providing numerous examples and complete solutions for practice. 0aStrategic planning.957225 0aLeadership.94372 0aSmall business.965014 0aIndustrial organization.957885 0aFamily-owned business enterprises.97136314aBusiness Strategy and Leadership.96710724aSmall Business.96501424aOrganization.95967424aFamily Business.9713642 aSpringerLink (Online service)0 tSpringer Nature eBook08iPrinted edition:z978303171271508iPrinted edition:z978303171273908iPrinted edition:z9783031712746 0aFuture of Business and Finance,x2662-247596859440uhttps://doi.org/10.1007/978-3-031-71272-2  aZDB-2-BUM  aZDB-2-SXBM  c64882d64882