Управление рисками. Учебное пособие

В пособии даны понятия «риск» и «неопределенность», современная классификация рисков. Рассмотрен риск-менеджмент как одно из основных направлений менеджмента, которое занимается изучением проблем управления рисками в процессе хозяйственной деятельности организации и является частью финансового менеджмента. Раскрыта значимость создания системы управления рисками (СУР), ее цели и задачи.

Особое внимание уделено практическим аспектам и выявлению, идентификации, анализу и оценки рисков с помощью различных методов снижения рисков.

Предназначено для преподавателей образовательных организаций высшего образования, аспирантов, магистров и бакалавров социально-экономического и технического профиля в качестве обучающего материала.

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Risk Management. Textbook

This comprehensive textbook provides a thorough introduction to the principles and practices of risk management. It explores the concepts of risk and uncertainty, offering a modern classification of risks relevant to today's business environment. The book examines risk management as a crucial aspect of overall management, focusing on the challenges of managing risks within an organization's economic activities and its integration with financial management. It highlights the importance of establishing a robust Risk Management System (RMS), outlining its goals and objectives.

Book Overview and Main Themes

This book delves into the practical aspects of risk management, covering risk identification, analysis, and evaluation using a variety of risk mitigation methods. It provides a structured approach to understanding and managing risks effectively.

Target Audience and Reading Level

This textbook is ideal for:

• University professors and instructors
• Postgraduate students (PhD candidates)
• Master's students
• Bachelor's students in socio-economic and technical fields

The reading level is suitable for students with a basic understanding of business and management principles.

Key Features and Benefits

• Clear definitions of key risk management concepts
• Modern risk classification framework
• Practical guidance on risk identification, analysis, and evaluation
• Exploration of various risk mitigation techniques
• Emphasis on the importance of a Risk Management System (RMS)

Why Readers Should Choose This Book

This textbook offers a comprehensive and practical guide to risk management, equipping readers with the knowledge and skills necessary to effectively manage risks in various organizational settings. Its clear explanations, real-world examples, and structured approach make it an invaluable resource for students and professionals alike. Whether you are a student seeking a solid foundation in risk management or a professional looking to enhance your skills, this book provides the tools you need to succeed.