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Risk Management Strategy of an Enterprise. Building and Improving Risk Management


Sergey Morozov
(about the author)

Morozov Sergey Anatolyevich – Postgraduate Student, Chair of General and Strategic Management, Moscow State University of Economics, Statistics and Informatics (MESI), Chief Specialist, Bank of Moscow OJSC

Published in:
Russian Journal of Entrepreneurship
– № 8-1 / August, 2010



Keywords: basel capital agreement, deming cycle (pdca), macroprudential supervision, risk management policy, risk management strategy, risk management system, risk map


Citation:
Sergey Morozov (2010). Risk Management Strategy of an Enterprise. Building and Improving Risk Management. Russian Journal of Entrepreneurship, 11(8), 69-75. — url: http://bgscience.ru/com/lib/2261


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Abstract:

The process of building an effective risk management system requires consideration of many factors from the internal specificity of the organization to the structural features of industries, which are related with the activity being realized. Macroeconomic trends are also very important. How to build an optimal risk management system of the enterprise? This question is discussed in the article.







References:
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2. Stupakov V.S., Tokarenko G.S. Risk-menedzhment: Uchebnoe posobie. – M.: Finansy i statistika, 2005. – 288 s.
3. Shapkin A.S., Shapkin V.A. Teoriya riska i modelirovanie riskovyh situatsiy: Uchebnik. – M.: Dashkov i Ko, 2005. – 880 s.