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Business and Management
Finance and Accounting
Risk Management
Risk Analysis and Management
1. Foundations of Risk Management
2. Risk Management Frameworks and Standards
3. Risk Context and Environment
4. Risk Identification
5. Risk Analysis and Assessment
6. Risk Evaluation and Prioritization
7. Risk Treatment and Response
8. Risk Monitoring and Control
9. Risk Governance and Organization
10. Risk Culture and Human Factors
11. Enterprise Risk Management
12. Specialized Risk Management Applications
13. Risk Management in Different Contexts
14. Emerging Trends and Future Directions
12.
Specialized Risk Management Applications
12.1.
Project Risk Management
12.1.1.
Project Risk Planning
12.1.2.
Project Risk Identification
12.1.3.
Project Risk Analysis
12.1.4.
Project Risk Response
12.1.5.
Project Risk Monitoring
12.2.
Operational Risk Management
12.2.1.
Process Risk Assessment
12.2.2.
Control Design and Testing
12.2.3.
Loss Event Management
12.2.4.
Business Continuity Planning
12.3.
Financial Risk Management
12.3.1.
Market Risk Management
12.3.2.
Credit Risk Management
12.3.3.
Liquidity Risk Management
12.3.4.
Capital Risk Management
12.4.
Cybersecurity Risk Management
12.4.1.
Threat Assessment
12.4.2.
Vulnerability Management
12.4.3.
Incident Response
12.4.4.
Recovery Planning
12.5.
Supply Chain Risk Management
12.5.1.
Supplier Risk Assessment
12.5.2.
Supply Chain Mapping
12.5.3.
Disruption Planning
12.5.4.
Supplier Relationship Management
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11. Enterprise Risk Management
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13. Risk Management in Different Contexts