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001 978-3-031-71272-2
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020 _a9783031712722
_9978-3-031-71272-2
024 7 _a10.1007/978-3-031-71272-2
_2doi
050 4 _aHD30.28
050 4 _aHD57.7
072 7 _aKJC
_2bicssc
072 7 _aBUS063000
_2bisacsh
072 7 _aKJC
_2thema
100 1 _aKohl, Herfried.
_eauthor.
_4aut
_4http://id.loc.gov/vocabulary/relators/aut
_987369
245 1 0 _aManaging SMEs in Times of Rapid Change, Uncertainty, and Disruption
_h[electronic resource] :
_bA Gentle Introduction to Qualitative and Quantitative Methods of Risk Management /
_cby Herfried Kohl.
250 _a1st ed. 2024.
264 1 _aCham :
_bSpringer Nature Switzerland :
_bImprint: Springer,
_c2024.
300 _aXXX, 592 p. 164 illus.
_bonline resource.
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
347 _atext file
_bPDF
_2rda
490 1 _aFuture of Business and Finance,
_x2662-2475
505 0 _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.
520 _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.
650 0 _aStrategic planning.
_957225
650 0 _aLeadership.
_94372
650 0 _aSmall business.
_965014
650 0 _aIndustrial organization.
_957885
650 0 _aFamily-owned business enterprises.
_971363
650 1 4 _aBusiness Strategy and Leadership.
_967107
650 2 4 _aSmall Business.
_965014
650 2 4 _aOrganization.
_959674
650 2 4 _aFamily Business.
_971364
710 2 _aSpringerLink (Online service)
773 0 _tSpringer Nature eBook
776 0 8 _iPrinted edition:
_z9783031712715
776 0 8 _iPrinted edition:
_z9783031712739
776 0 8 _iPrinted edition:
_z9783031712746
830 0 _aFuture of Business and Finance,
_x2662-2475
_968594
856 4 0 _uhttps://doi.org/10.1007/978-3-031-71272-2
912 _aZDB-2-BUM
912 _aZDB-2-SXBM
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