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- W2504645371 abstract "This chapter explains that risk management can be considered as a way of life, and a combination of an art and a science. Risk means uncertainty, not necessarily financial losses. What one perceives as risk is not always the actual risk that he or she faces. Risk management is the activity of identifying risk and reaching a state of risk that is required to achieve desired objectives. It attempts to move a firm's risk profile from an existing profile towards an intended or targeted one. In case enough thought and effort has been put in to get the process right, risk management reduces the chances that things will go wrong and increases the chances that the firm's financial performance is in line with the expected objectives, the variables that are more dependent on business performance and less on the markets. Risk reduction is only one of the ways to manage risk." @default.
- W2504645371 created "2016-08-23" @default.
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- W2504645371 date "2012-01-02" @default.
- W2504645371 modified "2023-10-12" @default.
- W2504645371 title "Art and Science of Risk Management" @default.
- W2504645371 doi "https://doi.org/10.1002/9781119199243.ch17" @default.
- W2504645371 hasPublicationYear "2012" @default.
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