ERM好书：New Frontiers in Enterprise Risk Management

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企业（全面）风险管理新前沿Risk management has become a critical part of doing business in the twenty-first
century. This book is a collection of material about enterprise risk management, and
the role of risk in decision making. Part I introduces the topic of enterprise risk
management. Part II presents enterprise risk management from perspectives of
finance, accounting, insurance, supply chain operations, and project management.
Technology tools are addressed in Part III, including financial models of risk as
well as accounting aspects, using data envelopment analysis, neural network tools
for credit risk evaluation, and real option analysis applied to information technology
outsourcing. In Part IV, three chapters present enterprise risk management
experience in China, including banking, chemical plant operations, and information
technology.
Part I Preliminary
1 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
David L. Olson & Desheng Wu
2 The Human Reaction to Risk and Opportunity . . . . . . . . . . . . . . . . . . . 7
David R. Koenig
Part II ERM Perspectives
3 Enterprise Risk Management:
Financial and Accounting Perspectives . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Desheng Wu & David L. Olson
4 An Empirical Study on Enterprise Risk Management in Insurance . . 39
Madhusudan Acharyya
5 Supply Chain Risk Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57
David L. Olson & Desheng Wu
6 Two Polar Concept of Project Risk Management. . . . . . . . . . . . . . . . . . 69
Seyed Mohammad Seyedhoseini,
Siamak Noori & Mohammed AliHatefi
Part III ERM Technologies
7 The Mathematics of Risk Transfer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95
Marcos Escobar & Luis Seco
8 Stable Models in Risk Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113
Pablo Olivares
9 Hybrid Calibration Procedures for Term Structure Models . . . . . . . . 125
Thorsten Schmidt
10 The Sarbanes-Oxley Act and the Production
Effi ciency of Public Accounting Firms . . . . . . . . . . . . . . . . . . . . . . . . . 145
Hsihui Chang, Hiu Lam Choy, William W. Cooper & Mei-Hwa Lin
11 Credit Risk Evaluation Using Neural Networks . . . . . . . . . . . . . . . . . . 163
Zijiang Yang, Desheng Wu, Guangyu Fu & Cuicui Luo
12 Applying the Real Option Approach to Vendor Selection
in IT Outsourcing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181
Qing Cao & Karyl Leggio
Part IV Applications of ERM in China
13 Assessment of Banking Operational Risk . . . . . . . . . . . . . . . . . . . . . . . 195
Chen Zhang, Weidong Zhu, Shanlin Yang & Joseph French
14 Case Study of Risks in Cailing Chemical Corporation . . . . . . . . . . . . 209
Xie Kefan, Cheng Gang, Chen Yun & Wu Gui-xuan
15 Information Technology Outsourcing Risk: Trends in China . . . . . . . 223
Desheng Wu, David L. Olson & Dexiang Wu

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关键词：Management Enterprise FRONTIERS Managemen frontier 好书

ERM又是什么？

想看看但是太贵了，买不起。。

太贵了吧,便宜点吧.
看起来不是偏向于金融的ERM，而是更广义的ERM。

Part II presents enterprise risk management from perspectives of
finance, banking,accounting, insurance,ets

too expensive

自行搜索吧，网上有免费的