风险管理 国际视角.ppt

Discussion items The new risk imperative A vision for mastering risk Transforming your risk management – Business Risk Management Process Leading the way Current risk management situation Enterprise-wide Risk Management (EWRM) is a natural evolution in the art of risk management Common reasons for implementing EWRM Expand corporate governance Unexpected losses Implement strategic management tool KPI shortfalls and tightened margins Improve capital budgeting decisions Mergers and acquisitions Regulatory requirements Enterprise-wide risk management defined “EWRM is a structured and disciplined