• 제목/요약/키워드: Risk management

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제품안전경영프로그램으로서의 리스크 관리규격 (Risk Management Standards As a Product Safety Management Program)

  • 이동하
    • 한국신뢰성학회:학술대회논문집
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    • 한국신뢰성학회 2001년도 정기학술대회
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    • pp.376-383
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    • 2001
  • This study reviewed the national standards for risk management to judge whether they are suitable for a product safety management program. Among the standards issued from Australia, New Zealand, Canada, Japan, and UK, the risk management guideline (AS/NZS 4360: 2000) issued jointly from both Australia and New Zealand have better features of product safety management program such as a broad definition of risk concept including opportunities of loss and gain, stepwise composition of processes applicable iteratively, and integrable composition of processes for the existing other management practice. Comparing the three product safety management programs suggested by several authors yielded common features of product safety management program model: (1) organization for product safety, (2) risk identification, (3) risk evaluation, (4) risk treatment, (5) monitoring/communication, and (6) documentation. All of these activities can be performed within risk management framework.

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대규모 프로젝트의 위험요인과 위험관리에 관한 사례연구 (A Case Study on Risk Factors and Risk Management in a Large-scale Project)

  • 홍사능
    • 한국정보시스템학회지:정보시스템연구
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    • 제19권1호
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    • pp.97-116
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    • 2010
  • Failures of super large projects like IT Upgrade of Shinhan Financial Group can be a heavy blow not only to the company but even to the national economy. Research on the practices of risk management in those projects will provide invaluable lessons, enhancing capabilities and chances of successfully executing mission critical projects of the companies and the national economy as a whole. This paper analyzes the risk management of the Core Systems Reconstruction which was the most critical component of IT Upgrade. The analysis covers risk management plans, and identification and evolution, and control and monitoring of risk factors. This study confirms the major results of previous research on risk management in Korea. However, the analysis found as well some discrepancies of practices from the previous research results. This research also tracked the trajectories of evolution of risk factors and management. In particular, in depth analysis of control and monitoring is the first research in Korea on the "management" of risks in IT projects. The result of this research is expected to be a useful guide for theory development and practices of risk management in the future.

The Role of Financial Risk Management in Predicting Financial Performance: A Case Study of Commercial Banks in Pakistan

  • AHMED, Zeeshan;SHAKOOR, Zain;KHAN, Mubashir Ali;ULLAH, Waseem
    • The Journal of Asian Finance, Economics and Business
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    • 제8권5호
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    • pp.639-648
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    • 2021
  • The study aims to examine the role of financial risk management in predicting the financial performance of commercial banks in Pakistan over the period of 2006-2017. For this purpose, risk management is measured through credit risk, interest rate risk, and liquidity risk, while financial performance is measured through ROA, ROE, and ROI. For this purpose, the dynamic panel model and two step GMM panel estimators are used to test the hypothesis empirically. The annual secondary data has been taken from the published financial reports of commercial banks of Pakistan. The results show that financial risk management significantly decreases the financial performance of commercial banks in Pakistan. Overall, the results are conclusive across the alternative measures of financial risk management in predicting the financial performance of the banking sector in Pakistan. The study suggested that managers should adopt risk management and risk hedging strategies to manage commercial banks' financial risks in Pakistan. They should hold extra cash while using the trade credit facilities. Previous studies mostly used a static model, but this study used a dynamic panel model. This study is among the first that focused on the various factors affecting the banks' performance in Pakistan.

Exploring Critical Risk Factors of Office Building Projects

  • NGUYEN, Phong Thanh;PHAM, Cuong Phu;PHAN, Phuong Thanh;VU, Ngoc Bich;DUONG, My Tien Ha;NGUYEN, Quyen Le Hoang Thuy To
    • The Journal of Asian Finance, Economics and Business
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    • 제8권2호
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    • pp.309-315
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    • 2021
  • Risks and uncertainty are unavoidable problems in management of projects. Therefore, project managers should not only prevent risks, but also have to respond and manage them. Risk management has become a critical interest subject in the construction industry for both practitioners and researchers. This paper presents critical risk factors of office building projects in the construction phase in Ho Chi Minh City, Vietnam. Data was collected through a questionnaire survey based on the likelihood and consequence level of risk factors. These factors fell into five groups: (i) financial risk factors; (ii) management risk factors; (iii) schedule risk factors; (iv) construction risk factors; and (v) environment risk factors. The research results showed that critical factors affecting office building projects are natural (i.e., prolonged rain, storms, climate effects) and human-made issues (i.e., soil instability, safety behaviors, owner's design change) and the schedule-related risk factors contributed to the most significant risks for office buildings projects in the construction phase in Ho Chi Minh City. They give construction management and project management practitioners a new perspective on risks and risk management of office buildings projects in Ho Chi Minh City and are proactive in the awareness, response, and management of risk factors comprehensively.

디지털 자원의 위험관리 사례연구 (Case Study of Risk Management for Digital Resources)

  • 이미화
    • 정보관리연구
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    • 제37권1호
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    • pp.131-148
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    • 2006
  • 디지털 아카이빙 실행을 위한 위험관리의 필요성을 인식하고, 위험을 줄이기 위한 방안을 강구하고자 해외의 위험관리 사례를 조사한다. 사례로 선정된 기관은 OCLC와 코넬대학 도서관이다. 양 기관은 실질적인 실험을 바탕으로 위험관리를 수행해 타 기관에 좋은 모범이 되고 있다. 사례를 바탕으로 국내에서 위험관리의 실행을 위한 방안으로 위험관리 요소 규명, 파일 포맷과 마이그레이션 프로그램 등의 실험 테스트, 위험관리 수행 전담기구 설립을 제안한다.

Scenario Planning and Risk Failure Mode Effect and Analysis (RFMEA) based Management

  • Paul, Virendra Kumar;Basu, Chaitali
    • Journal of Construction Engineering and Project Management
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    • 제6권2호
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    • pp.24-29
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    • 2016
  • This paper elaborates the significance of scenario planning in risk management, and presents an integrated approach which takes into account the 'Risk Events' derived from scenario planning for risk prioritisation. This research integrates scenario planning with Risk Failure Mode and Effect Analysis (RFMEA) through examples from construction litigations of project schedule and cost overrun cases as a simplified approach to project risk management. The proposed methodology incorporates scenarios developed from realistic events of dispute and arbitration cases from construction projects, and thereby increasing potential to foresee risks and their effects well in advance. The results from this methodology shall be validated against outcome of survey study conducted by KPMG-PMI (2013) on project schedule and cost overruns that was based on Ministry of Statistics and Programme Implementation (MoSPI) Project Monitoring data for 2012-13.

Present and Future of Risk Management of Construction Practice in Asia

  • Watanabe, Tsunemi
    • 국제학술발표논문집
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    • The 6th International Conference on Construction Engineering and Project Management
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    • pp.4-5
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    • 2015
  • Owning to rapid infrastructure development, Asia is experiencing dramatic economic growth. There are not a few cases in which, however, economic growth is achieved by increasing the external diseconomy. Pursuit of sustainable development is one of the most important issues for mankind. Under the post-industrial capitalism society, however, there seems a big risk of increase in the external diseconomy worldwide. The objectives of this manuscript are to discuss importance of risk management of construction practice in present and future. Regarding the latter, a particular attempt is made to discuss how project risk communication should be done to reduce the external diseconomy. Presently, one of the important issues in implementation of infrastructure projects is practice of risk management to properly manage time, cost, quality, and safety: mainly maximization of internal economy. Multi-party risk and uncertainty management process (MRUMP) is one of tolls to assist it. The idea on MRUMP can be used to reduce the external diseconomy through identifying, sharing, and tuning people's rhythms.

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통신탑재체 개발 위험관리 Case Study (Case Study of Risk Management on Communication Payload System Development)

  • 정철오;은종원
    • 항공우주시스템공학회지
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    • 제5권2호
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    • pp.8-11
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    • 2011
  • The scope of this paper is to show a risk management plan including how to perform risk assessment and to make a mitigation plan aspects of the communication payload system development. According to system engineering management guide of DoD of USA and risk management plan of satellite communication system, risk assessment and mitigation plan of communication payload system were performed. In this paper, it is indicated the process of risk management and risk assessment procedures as well as mathematical model for risk assessment of DoD guide. It is shown how risk assessment and mitigation plan have implemented in communication payload system development through case study.

보안 위험성향 측정을 위한 프레임워크 개발에 관한 연구 (A Study on Developing Framework for Measuring of Security Risk Appetite)

  • 김기삼;박진상;김정덕
    • 디지털융복합연구
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    • 제17권1호
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    • pp.141-148
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    • 2019
  • 디지털 기술의 발전으로 지능화 및 융합화가 가속화됨에 따라, 비즈니스 모델 및 인프라, 기술 등 여러 측면에서 기존 방식을 초월한 변화가 요구되고 있다. 변화된 비즈니스 환경에서는 다양한 보안 위험이 점증하고 있으며, 보안 위험관리의 중요성이 더욱 커지고 있다. 기존의 정보자산 기반의 위험관리에서 벗어나 비즈니스 중심의 위험관리가 대두되고 있는 시점에서 이를 위해서는 비즈니스 목표 달성을 위한 위험성향(Risk Appetite)을 파악하는 것이 필수적이며, 이는 추후 프로세스에서 발생하는 제반 의사결정 과정에 있어 판단 기준을 제공한다. 따라서 본 논문에서는 기존 위험성향 선행연구 분석 및 보호동기이론을 분석하여, 보안 위험성향 수준을 파악할 수 있는 프레임워크를 개발하였다. 또한 개발된 위험성향 프레임워크의 실무적 타당성을 검토하기 위해, 보안 위험관리 실무 전문가들로 구성된 자문위원회를 통해 적용가능성과 중요성을 검토하였다. 검토 결과, 재무, 운영, 기술, 평판, 컴플라이언스, 문화 6개의 보안 위험성향 고려 위험분야와 인지된 심각성, 인지된 취약성, 자기효능감, 반응효능감 4개의 요인이 보안 위험성향 측정을 위한 프레임워크 구성요소로서 타당한 것으로 검토되었다.

인터넷무역위험(貿易危險)의 관리체계(管理體系)에 관한 고찰(考察) (A Study on the System of Risk Management in the Int'l Trade by Internet Network)

  • 하강헌
    • 무역상무연구
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    • 제15권
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    • pp.239-261
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    • 2001
  • There are many kinds of risk in int'l trade by internet network, such as credit risk, mercantile risk, contingency risk, exchange risk, physical risk and the risk on internet network. Especially, risk management against credit risk and the risk on internet network are very important. The former is conventional but more important these days. The latter is a new risk that has been incurred owing to the int'l trade by internet network. The system of risk management against the former are firstly, to surely research credit of counterpart by internet, secondly, to certify the entity by password or fingerprint, thirdly, to pay the price under a letter of credit, fourthly, to use the system of int'l trade such as bolero, trade card, finally, to use the authority of electronic trade services. The system of risk management against the latter are firstly, to install the firewall on the own computer network, secondly, to entrust the management own computer network to the network security services firm, thirdly, to electronically communicate with counterpart through the certification authority, finally, to insure against the own network risk with the security insurance company.

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