BUKU FUNDAMENTAL MANAJEMEN RISIKO: Agustus 2018

INTRODUCTION

PART 1 INTRODUCTION TO RISK MANAGEMENT

1 Approaches to defining risk

2 Impact of risk on organizations

3 Types of risks

4 Development of risk management

5 Principles and aims of risk management

6 Risk management standards

PART 2 RISK STRATEGY

7 Risk management policy

8 Risk management documentation

9 Risk management responsibilities

10 Risk architecture and structure

11 Risk-aware culture

12 Risk training and communication

PART 3 RISK ASSESSMENT

13 Risk assessment considerations

14 Risk classification systems

15 Risk likelihood and impact

16 Loss control

17 Defining the upside of risk

18 Business continuity planning

PART 4 RISK AND ORGANIZATIONS

19 Corporate governance model

20 Stakeholder expectations

21 Analysis of the business model

22 Project risk management

23 Operational risk management

24 Supply chain management

PART 5 RISK RESPONSE

25 Enterprise risk management

26 Importance of risk appetite

27 Tolerate, treat, transfer and terminate

28 Risk control techniques

29 Control of selected hazard risks

30 Insurance and risk transfer

PART 6 RISK ASSURANCE AND REPORTING

31 Evaluation of the control environment

32 Activities of the internal audit function

33 Risk assurance techniques

34 Reporting on risk management

35 Corporate social responsibility

36 Future of risk management

APPENDIX A: GLOSSARY OF TERMS

APPENDIX B: IMPLEMENTATION GUIDE

BUKU FUNDAMENTAL MANAJEMEN RISIKO