リスクの定義
A risk is any event or action that can keep an organization from achieving its objectives.
The SMA Enterprise Risk Management: Framework, Elements and Integration
Benefit of Risk Management リスクマネジメントの利点
- Increasing shareholder value through minimizing losses and maximizing opportunities
- Fewer disruptions to the operations, shocks and unwelcome surprises
- Better utilization of resources and better cost control
- Employees, stakeholders, and relevant governing and regulatory bodies are more confident in the organization
- More effective strategic planning
- Robust assessment and grasp of new opportunities and quicker response to opportunities
- Better and more complete contingency planning
Categories of Risk リスクの種類
- Strategic risks 戦略リスク
- on a more global, or macro level for the business
- Operational risks オペレーショナルリスク（業務リスク）
- result from inadequate or failed internal process, people or systems
- Legal risk 法的リスク
- associated with uncertainty due to legal actions or uncertainty in the applicability or interpretation of contracts, laws or regulations where the company operates
- Compliance risk コンプライアンスリスク
- the current or future risk to profits or company’s assets as a result of violations of, or nonconformance with, laws, rules, regulations, required practices, internal policies and procedures, or ethical standards
- Financial risks 財務リスク
- connected to the financial health of the company
- Hazard risks
- can be insured against
- 保険をかけて対策を講じておくような対象となるリスク
- Internal risk 内部リスク
- Infrastructure events
- Process-related risks
- Internal technological events
- External risk 外部リスク
- Competition and actions of competitors
- Regulations and the company’s compliance with them
- Supply chain disruptions
- Political risks
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