Purpose of the work: within framework concept corporate risk management Enterprise Risk Management (ERM) to study basic types risks, assess their role in modern economy, analyze external and internal operational risks propose approaches quantitative assessment. As a research methodology, it is proposed use developed tools mathematical numerical modeling, which allows one obtain, key interest de...

this paper develops an operational perspective of supply chain sustainability, by considering it as a risk management process. it explores the nature of sustainability-related supply chain risks, distinguishes them from typical supply chain risks and develops an analytical process for their management. an empirical study is conducted to generate insights about how sustainability-related risks s...

Simultaneous modelling of operational risks occurring in different event type/business line cells poses the challenge for operational risk quantification. Invoking the new concept of Lévy copulas for dependence modelling yields simple approximations of high quality for multivariate operational VAR.

From an internal audit perspective, enterprise systems have created new opportunities and challenges in managing internal as well as external risks. In this work, we report results of a survey that examines internal auditors’ ability to identify and manage operational, financial, technological, compliance and other risks as the organization migrates to an ERP environment. Our findings show that...

banks' major responsibility, as the largest financial intermediaries, is to provide and allocate resources. this activity has its own risks which cause banks to seek ways of preventing or transferring them to other places. islamic banks as substitutes of conventional banks in islamic countries have, in their turn, faced similar risks. in regard to new evolutions in banking industry and man...