- Author
- Wasilewski Wiesław (University of Zielona Gora, Poland)
- Title
- A Total Risk Assessment in an Enterprise
- Source
- Foundations of Management, 2012, vol. 4, nr 2, s. 119-130, bibliogr. 18 poz.
- Keyword
- Ryzyko, Ocena ryzyka, Zarządzanie ryzykiem
Risk, Risk assessment, Risk management - Note
- summ.
- Abstract
- Risk assessment is an important task of risk management. It must take various aspects into consideration. For this reason the risk management involves various scientific disciplines: mathematics, psychology, law etc. Every institution must deal with many different kinds of risk. The question is: in order to ensure the continuation of the company, is it important to assess individual risk or to identify and evaluate the entire overall risk to the enterprise. This article aims to present a method of calculating the total organizational risk in relation to the ROI-return on investment (justifying the critical importance of profit [loss] in ensuring the continued operation of the entity).(original abstract)
- Full text
- Show
- Bibliography
-
- Bácskai T. et al. - Chozjaistwennji risk i metodyjewo izmerenia. Ekonomika, Moscow 1979.
- BaFin - Aufsichtsrechtliche Mindestanforderungenan das Risikomanagement (MaRisk VA) [in] Rundschreiben (VA) der Bundesanstalt für Finanzdienstleistungsaufsicht, 3/2009.
- Basel Committee on Banking Supervision - Trendsin Risk Integration and Aggregation, 2003.
- Bernstein P.L. - Przeciw bogom. Niezwykłe dziejeryzyka, WIG-PRESS, Warszawa 1997.
- David S.R. - Safety Risk Aggregation: The BiggerPicture, 2010, http://www.sars.org.uk/old-sitearchive/ forms/david.pdf
- Jonen A., Lingnau, V., Sagawe Ch. - Aufbau eineskognitionsorientierten Risikocontrollinginstrumentes. Unterstützung der Risikobewertung mittels desAnalytic Hierarchy Process [in] Beiträge zur Controlling- Forschung, No. 12, Kaiserslautern 2007.
- Kerzner H. - Project Management: A Systems Approachto Planning, Scheduling, and Controlling. Tenth Edition, John Wiley and Sons, New York 2009.
- Lo A.W. - The Three P's of Total Risk Management [in] Financial Analysts Journal, January/ February, Vol. 55, No. 1, pp. 13-26, 1999, doi: 10.2469/faj.v55.n1.2238.
- Pézier J. - Application-Based Financial Risk AggregationMethods [at] 1st International Derivatives and Financial Market Conference, Campos de Jordao, Brazil, 2003.
- Rogowski W., Michalczewski A. - Zarządzanieryzykiem w przedsięwzięciach inwestycyjnych. OE, Kraków 2005.
- Studenski R. - Ryzyko i ryzykowanie. Wydawnictwo Uniwersytetu Śląskiego, Katowice 2004.
- Tyszka T., Zaleśkiewicz T. - Racjonalność decyzji. Pewność i ryzyko. Polskie Wydawnictwo Ekonomiczne, Warszawa 2001.
- Tyszka T. (ed.) - Psychologia ekonomiczna. Gdańskie Wydawnictwo Psychologiczne, Gdańsk 2004.
- Wiśniewski E. - Podejmowanie decyzji. Wybranezagadnienia. Wydawnictwo Uczelniane Politechniki Koszalińskiej, Koszalin 1998.
- Zaleśkiewicz T. - Percepcja działań ekonomicznych [in] Psychologia ekonomiczna (ed. T. Tyszka), Gdańsk 2004.
- Zellmer G. - Risikomanagement, Die Wirtschaft, Berlin 1990.
- ISO/IEC Guide 73. 2003. Risk Management-Vocabulary, 2003.
- The Orange Book: Management of Risk - Principlesand Concepts. ISBN 1-84532-044-1, HM Treasury 2004.
- Cited by
- ISSN
- 2300-5661
- Language
- eng
- URI / DOI
- http://dx.doi.org/10.2478/fman-2013-0015
