BibTex RIS Cite

RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ

Year 2012, Volume: 4 Issue: 7, - , 28.12.2014

Rüveyda Kızılboğa

Abstract

Risk yönetimi, kurumların hedeflerine ulaşmasını engelleyici risklerin ve hedeflere ulaşımı kolaylaştırıcı fırsatların önceden fark edilerek yönetilmesini sağlayan dinamik ve disiplinli bir sistemdir. Özel sektör uygulamaları ile başlayan sistem kamu kurumları tarafından da benimsenmiştir. Risk yönetiminin temel amacı, özel sektörde kârı artırıcı uygulamaları desteklemek kamu kurumlarında ise fayda unsurunu geliştirmeye yardımcı olmaktır. Genelde amaç aynı, fakat sistemin kapsamı ülkeden ülkeye değişmektedir. Bu çalışmada farklı risk yönetim sistemlerine örnek olması amacıyla Avusturya/Yeni Zelanda, İngiltere, Kanada ve Amerika risk yönetim modelleri üzerinde durulmaktadır.

Keywords

Risk Risk Yönetimi Risk Yönetim Modelleri

References

  • Aırmıc, Alarm, Irm. (2010a). Kurumsal Risk Yönetimine Yapısal Bakış Açısı ve ISO 31000 Yükümlülükleri. http://www.theirm.org/documents/SARM_ERM_000.pdf. [08.03.2012].
  • Aırmıc, Alarm, Irm. (2010b). A Structured Approach to Enterprise Risk Management and the Requirements of ISO 31000. http://www.theirm.org/documents/SARM_FINAL.pdf. [28.04.2011].
  • Arthur J. Gallagher Risk Management Services, Inc. (2009). Road to Implementation ERM for Colleges and Universities. http://www.ajgrms.com/portal/server.pt/gateway/PTARGS_0_28406_570311_0_0_18/ERM%20TT%20Report%20Final%209-23-09.pdf. [29.05.2011].
  • Broadleaf Capital International Pty Ltd. (2007). The Australian and New Zealand Standard on Risk Management, AS/NZS 4360: 2004. http://www.ucop.edu/riskmgt/erm/documents/asnzs4360_2004_tut_notes.pdf. [14.08.2011].
  • Burnaby, P. ve S. Hass. (2009). Ten steps to enterprise-wide risk management. Corporate Governance, C: 9. S: 5. 539-550.
  • COSO. (2004). Enterprise Risk Management-Integrated Frmaework- Executive Summary Framework. Eylül.
  • COSO. (2005). ERM&Implications for Internal Auditors. Corporate Governance and Sarbenes-Oxley Hulb Bulletins. Temmuz. C: 7. S: 6. 1-9.
  • FERMA. (2003). Risk Yönetim Standardı. http://www.ferma.eu/wpcontent/uploads/2011/11/a-risk-management-standard-turkishversion.pdf. [11.03.2012].
  • Fionda, S. (2010). The Changing Faces of Risk Management: The Evolution of a Concept. http://irmforum.files.wordpress.com/2010/12/irmf03thechangingfacesofriskmanagement.pdf. [10.02.2011].
  • Gaidow, S. ve S. Boey. (2005). Australian Defence Risk Management Framework: A Comparative Study. Australia: DSTO Systems. Sciences Laboratory.
  • Güneş, Ş. ve S. Teker. (2010). Türk Enerji Sektöründe Kurumsal Risk Yönetimi Farkındalığı. Doğuş Üniversitesi Dergisi, C: 11. S: 1. 64-76.
  • Goy, J., G. Purdy, A. Schanfield, J. Lark, J. Talbot, J. D. Plessis, J. DeRose, P. Croke ve A. Dali. (2012). Global ISO 31000 Survey 2011 Result&Analysis. http://www.iso31000survey.com/Global_Survey_ISO_31000_English.pdf. [10.09.2012].
  • Hopkin, P. (2012). Fundamentals od Risk Management: Understanding, Evaluating and Implementing Effective Risk Management. Second Edition. Great Britain and United States: Kogan Page Ltd.
  • IIA Position Paper: The Role of Internal Auditing in Enterprise-wide Risk Management. (2009). The Institute of Internal Auditors. IPPF_PP_Role_of_IA_in_ERM_01.09[1].pdf. [10.09.2011].
  • InConsult. (2009). Risk Management Update ISO 31000 Overview and Implications for Managers. http://www.inconsult.com.au/Articles/ISO%2031000%20Overview.pdf. [06.02.2012].
  • Intosaı. (2004). Guidelines for Internal Control Standards for The Public Sector. 1-71. http://intosai.connexcchosting.net/blueline/upload/1guicspubsece.pdf.[22.05.2011].
  • Intosaı. (2007). Guidelines for Internal Control Standards for the Public Sector Further Information on Entity Risk Management. 1-39. http://www.issai.org/media(577,1033)/INTOSAI_GOV_9130_E.pdf. [22.05.2011].
  • Kinney, W. R. (2003). The Research Opportunities in Internal Audit. Auditing Risk Assessment and Risk Management Process. Bölüm 5. Altamonte Springs, FL: The Institute of Internal Auditors.
  • Manıgent. What is BS 31100. http://docsfiles.com/view.php?view=http://manigent.com/storage/downloads/What%20is%20BS31100.pdf&keyword=bs%2031100&count=. [11.09.2012].
  • Mattie, J.A. ve D.L. Cassidy. (2008). Achieving goals, protecting reputation:Enterprise Risk Management for Educational Institutions. http://www.universityofcalifornia.edu/regents/regmeet/july08/a7a.pdf [11.09.2011].
  • Maytjewicz, G. ve J. D‟arcangelo. ERM-Based Auditing. http://www.gapent.com/media/inthenews/Article-Internal_Auditing-ND.pdf. 1-12. [03.11.2010].
  • Non, A.J. Are We Ready for Enterprise Wide Risk Management?. 1-37. http://www.picpa.com.ph/getmedia/114f621e-84bc-45ff-b43a961532bb55eb/erm.aspx. [12.09.2011].
  • Olson, D.L. ve D. Wu. (2010). Enterprise Risk Management Models. Berlin: Springer –Verlag Berlin Heidelberg.
  • Pearson, DDR. (2007). Managing Risk Across the Public Sector: Toward Good Practice. Basan: Victorian Auditor-General‟s Directors: 1-8. http://download.audit.vic.gov.au/files/Managing_risk_report.pdf [Erişim Tarihi: 10.09.2011].
  • PriceWaterHouseCoopers. (2008). A Practical Guide to Risk Assessment. http://www.pwc.com/en_US/us/issues/enterprise-riskmanagement/assets/risk_assessment_guide.pdf [02.09.2011].
  • Ramsay, C. (2009). Workshop on British Standard Code of Practice for Risk Management BS 31100:2008. http://www.theirm.org/events/documents/CameronRamsay-BS31100-IRM-23Apr09.pdf [08.03.2012].
  • Razali, A.R., A.S. Yazid ve I.M. Tahir. (2011). The Determinants of Enterprise Risk Management Practices in Malaysian Public Listed Companies. Journal of Social and Development Sciences. Haziran. C: 1. S: 5. 202-207.
  • Reding, F.K., P.J. Sobel, L. U. Anderson, M.J. Head, S. Ramamoorti, M. Salamasick ve C. Riddle. (2009). Internal Auditing: Assurance&Consulting Services, 2. Baskı, The IIA Research Foundation.
  • RIMS. (2011). An Overview of Widely Used Risk Management Standards and Guidelines. http://www.rims.org/resources/ERM/Documents/RIMS%20Executive%20Report%20on%20Widely%20Used%20Standards%20and%20Guidelines%20March%202010.pdf [12.04.2012].
  • Robillard, L. (2001). Integrated Risk Management Framework. http://www.tbsct.gc.ca. [14.01.2011].
  • Staciokas, R. ve R. Rupsys. (2005). Application of Internal Audit in Enterprise Risk Management. Engineering Economics. ISSN 1392-2785. S: 2. 20-25.
  • Standards Austrlia/Standards New Zealand. (2009). AS/NZS ISO 31000:2009 Risk Management-Principles and Guidelines. http://sherq.org/31000.pdf [06.03.2012].
  • Standards New Zealand. (2010). New Risk Management Standard. http://translate.google.com.tr/translate?hl=tr&sl=en&tl=tr&u=http%3A%2F%2Fwww.standards.co.nz%2Ftouchstone%2FIssue12%2FBusiness%2FNew%2Bri sk%2Bmanagement%2BStandard%2Bavailable%2Bnow%2Bseminars%2Bplanned%2Bfor%2Bearly%2B2010.htm&anno=2. [04.03.2011].
  • Standards Policy and Strategy Committee. (2010). British Standard Risk Management-Principles and Guidelines BS ISO 31000:2009. Oxford Brookes Athens. http://graelaws.files.wordpress.com/2011/01/risk-bsi-2010.pdf. [05.04.2011].
  • The President of The Treasury Board. (2004). Integrated Risk Management Implementation Guide. http://www.tbs-sct.gc.ca/pol/doceng.aspx?id=12254&section=text#sec3.3).ca [07.02.2011].
  • Tonello, M. (2007). Emerging Governance Practices in Enterprise Risk Management, The Conference Board, Inc.Research Report R-1398-07-WG, 1-99. http://papers.ssrn.com/sol3/papers.cfm?abstract_id=963221 [01.02.2010].
  • Walker, P. L., W.G. Shenkir ve T..L. Barton, (2002). Enterprise Risk Management. The Institute of Internal Auditors Research Foundation. http://www.webguvenligi.org/wpcontent/uploads/2007/08/Threat%20Risk%20ModelingTRK.pdf
  • http://www.continuitycompliance.org/risk-management-bs-iso-31000-vs-bs-31100/

Year 2012, Volume: 4 Issue: 7, - , 28.12.2014

Rüveyda Kızılboğa

Abstract

References

  • Aırmıc, Alarm, Irm. (2010a). Kurumsal Risk Yönetimine Yapısal Bakış Açısı ve ISO 31000 Yükümlülükleri. http://www.theirm.org/documents/SARM_ERM_000.pdf. [08.03.2012].
  • Aırmıc, Alarm, Irm. (2010b). A Structured Approach to Enterprise Risk Management and the Requirements of ISO 31000. http://www.theirm.org/documents/SARM_FINAL.pdf. [28.04.2011].
  • Arthur J. Gallagher Risk Management Services, Inc. (2009). Road to Implementation ERM for Colleges and Universities. http://www.ajgrms.com/portal/server.pt/gateway/PTARGS_0_28406_570311_0_0_18/ERM%20TT%20Report%20Final%209-23-09.pdf. [29.05.2011].
  • Broadleaf Capital International Pty Ltd. (2007). The Australian and New Zealand Standard on Risk Management, AS/NZS 4360: 2004. http://www.ucop.edu/riskmgt/erm/documents/asnzs4360_2004_tut_notes.pdf. [14.08.2011].
  • Burnaby, P. ve S. Hass. (2009). Ten steps to enterprise-wide risk management. Corporate Governance, C: 9. S: 5. 539-550.
  • COSO. (2004). Enterprise Risk Management-Integrated Frmaework- Executive Summary Framework. Eylül.
  • COSO. (2005). ERM&Implications for Internal Auditors. Corporate Governance and Sarbenes-Oxley Hulb Bulletins. Temmuz. C: 7. S: 6. 1-9.
  • FERMA. (2003). Risk Yönetim Standardı. http://www.ferma.eu/wpcontent/uploads/2011/11/a-risk-management-standard-turkishversion.pdf. [11.03.2012].
  • Fionda, S. (2010). The Changing Faces of Risk Management: The Evolution of a Concept. http://irmforum.files.wordpress.com/2010/12/irmf03thechangingfacesofriskmanagement.pdf. [10.02.2011].
  • Gaidow, S. ve S. Boey. (2005). Australian Defence Risk Management Framework: A Comparative Study. Australia: DSTO Systems. Sciences Laboratory.
  • Güneş, Ş. ve S. Teker. (2010). Türk Enerji Sektöründe Kurumsal Risk Yönetimi Farkındalığı. Doğuş Üniversitesi Dergisi, C: 11. S: 1. 64-76.
  • Goy, J., G. Purdy, A. Schanfield, J. Lark, J. Talbot, J. D. Plessis, J. DeRose, P. Croke ve A. Dali. (2012). Global ISO 31000 Survey 2011 Result&Analysis. http://www.iso31000survey.com/Global_Survey_ISO_31000_English.pdf. [10.09.2012].
  • Hopkin, P. (2012). Fundamentals od Risk Management: Understanding, Evaluating and Implementing Effective Risk Management. Second Edition. Great Britain and United States: Kogan Page Ltd.
  • IIA Position Paper: The Role of Internal Auditing in Enterprise-wide Risk Management. (2009). The Institute of Internal Auditors. IPPF_PP_Role_of_IA_in_ERM_01.09[1].pdf. [10.09.2011].
  • InConsult. (2009). Risk Management Update ISO 31000 Overview and Implications for Managers. http://www.inconsult.com.au/Articles/ISO%2031000%20Overview.pdf. [06.02.2012].
  • Intosaı. (2004). Guidelines for Internal Control Standards for The Public Sector. 1-71. http://intosai.connexcchosting.net/blueline/upload/1guicspubsece.pdf.[22.05.2011].
  • Intosaı. (2007). Guidelines for Internal Control Standards for the Public Sector Further Information on Entity Risk Management. 1-39. http://www.issai.org/media(577,1033)/INTOSAI_GOV_9130_E.pdf. [22.05.2011].
  • Kinney, W. R. (2003). The Research Opportunities in Internal Audit. Auditing Risk Assessment and Risk Management Process. Bölüm 5. Altamonte Springs, FL: The Institute of Internal Auditors.
  • Manıgent. What is BS 31100. http://docsfiles.com/view.php?view=http://manigent.com/storage/downloads/What%20is%20BS31100.pdf&keyword=bs%2031100&count=. [11.09.2012].
  • Mattie, J.A. ve D.L. Cassidy. (2008). Achieving goals, protecting reputation:Enterprise Risk Management for Educational Institutions. http://www.universityofcalifornia.edu/regents/regmeet/july08/a7a.pdf [11.09.2011].
  • Maytjewicz, G. ve J. D‟arcangelo. ERM-Based Auditing. http://www.gapent.com/media/inthenews/Article-Internal_Auditing-ND.pdf. 1-12. [03.11.2010].
  • Non, A.J. Are We Ready for Enterprise Wide Risk Management?. 1-37. http://www.picpa.com.ph/getmedia/114f621e-84bc-45ff-b43a961532bb55eb/erm.aspx. [12.09.2011].
  • Olson, D.L. ve D. Wu. (2010). Enterprise Risk Management Models. Berlin: Springer –Verlag Berlin Heidelberg.
  • Pearson, DDR. (2007). Managing Risk Across the Public Sector: Toward Good Practice. Basan: Victorian Auditor-General‟s Directors: 1-8. http://download.audit.vic.gov.au/files/Managing_risk_report.pdf [Erişim Tarihi: 10.09.2011].
  • PriceWaterHouseCoopers. (2008). A Practical Guide to Risk Assessment. http://www.pwc.com/en_US/us/issues/enterprise-riskmanagement/assets/risk_assessment_guide.pdf [02.09.2011].
  • Ramsay, C. (2009). Workshop on British Standard Code of Practice for Risk Management BS 31100:2008. http://www.theirm.org/events/documents/CameronRamsay-BS31100-IRM-23Apr09.pdf [08.03.2012].
  • Razali, A.R., A.S. Yazid ve I.M. Tahir. (2011). The Determinants of Enterprise Risk Management Practices in Malaysian Public Listed Companies. Journal of Social and Development Sciences. Haziran. C: 1. S: 5. 202-207.
  • Reding, F.K., P.J. Sobel, L. U. Anderson, M.J. Head, S. Ramamoorti, M. Salamasick ve C. Riddle. (2009). Internal Auditing: Assurance&Consulting Services, 2. Baskı, The IIA Research Foundation.
  • RIMS. (2011). An Overview of Widely Used Risk Management Standards and Guidelines. http://www.rims.org/resources/ERM/Documents/RIMS%20Executive%20Report%20on%20Widely%20Used%20Standards%20and%20Guidelines%20March%202010.pdf [12.04.2012].
  • Robillard, L. (2001). Integrated Risk Management Framework. http://www.tbsct.gc.ca. [14.01.2011].
  • Staciokas, R. ve R. Rupsys. (2005). Application of Internal Audit in Enterprise Risk Management. Engineering Economics. ISSN 1392-2785. S: 2. 20-25.
  • Standards Austrlia/Standards New Zealand. (2009). AS/NZS ISO 31000:2009 Risk Management-Principles and Guidelines. http://sherq.org/31000.pdf [06.03.2012].
  • Standards New Zealand. (2010). New Risk Management Standard. http://translate.google.com.tr/translate?hl=tr&sl=en&tl=tr&u=http%3A%2F%2Fwww.standards.co.nz%2Ftouchstone%2FIssue12%2FBusiness%2FNew%2Bri sk%2Bmanagement%2BStandard%2Bavailable%2Bnow%2Bseminars%2Bplanned%2Bfor%2Bearly%2B2010.htm&anno=2. [04.03.2011].
  • Standards Policy and Strategy Committee. (2010). British Standard Risk Management-Principles and Guidelines BS ISO 31000:2009. Oxford Brookes Athens. http://graelaws.files.wordpress.com/2011/01/risk-bsi-2010.pdf. [05.04.2011].
  • The President of The Treasury Board. (2004). Integrated Risk Management Implementation Guide. http://www.tbs-sct.gc.ca/pol/doceng.aspx?id=12254&section=text#sec3.3).ca [07.02.2011].
  • Tonello, M. (2007). Emerging Governance Practices in Enterprise Risk Management, The Conference Board, Inc.Research Report R-1398-07-WG, 1-99. http://papers.ssrn.com/sol3/papers.cfm?abstract_id=963221 [01.02.2010].
  • Walker, P. L., W.G. Shenkir ve T..L. Barton, (2002). Enterprise Risk Management. The Institute of Internal Auditors Research Foundation. http://www.webguvenligi.org/wpcontent/uploads/2007/08/Threat%20Risk%20ModelingTRK.pdf
  • http://www.continuitycompliance.org/risk-management-bs-iso-31000-vs-bs-31100/
There are 38 citations in total.

Details

Primary Language Turkish
Journal Section RESEARCH PAPERS
Authors

Rüveyda Kızılboğa This is me

Publication Date December 28, 2014
Published in Issue Year 2012 Volume: 4 Issue: 7

Cite

APA Kızılboğa, R. (2014). RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ. Akademik Araştırmalar Ve Çalışmalar Dergisi (AKAD), 4(7). https://doi.org/10.20990/aacd.13626
AMA Kızılboğa R. RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ. Akademik Araştırmalar ve Çalışmalar Dergisi (AKAD). December 2014;4(7). doi:10.20990/aacd.13626
Chicago Kızılboğa, Rüveyda. “RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ”. Akademik Araştırmalar Ve Çalışmalar Dergisi (AKAD) 4, no. 7 (December 2014). https://doi.org/10.20990/aacd.13626.
EndNote Kızılboğa R (December 1, 2014) RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ. Akademik Araştırmalar ve Çalışmalar Dergisi (AKAD) 4 7
IEEE R. Kızılboğa, “RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ”, Akademik Araştırmalar ve Çalışmalar Dergisi (AKAD), vol. 4, no. 7, 2014, doi: 10.20990/aacd.13626.
ISNAD Kızılboğa, Rüveyda. “RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ”. Akademik Araştırmalar ve Çalışmalar Dergisi (AKAD) 4/7 (December 2014). https://doi.org/10.20990/aacd.13626.
JAMA Kızılboğa R. RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ. Akademik Araştırmalar ve Çalışmalar Dergisi (AKAD). 2014;4. doi:10.20990/aacd.13626.
MLA Kızılboğa, Rüveyda. “RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ”. Akademik Araştırmalar Ve Çalışmalar Dergisi (AKAD), vol. 4, no. 7, 2014, doi:10.20990/aacd.13626.
Vancouver Kızılboğa R. RİSK YÖNETİMİ VE ÜLKE UYGULAMALARINDA YÖNETİM MODELLERİ. Akademik Araştırmalar ve Çalışmalar Dergisi (AKAD). 2014;4(7).
 Download Cover Image

27984
Bu eser Creative Commons Atıf-GayriTicari 4.0 Uluslararası Lisansı ile lisanslanmıştır.