{"created":"2023-05-15T11:45:06.134496+00:00","id":5243,"links":{},"metadata":{"_buckets":{"deposit":"09f724f6-6a73-4696-a1d1-e8e516d25e6a"},"_deposit":{"created_by":1,"id":"5243","owners":[1],"pid":{"revision_id":0,"type":"depid","value":"5243"},"status":"published"},"_oai":{"id":"oai:kanagawa-u.repo.nii.ac.jp:00005243","sets":["344:345:394:398"]},"author_link":["16871","16872"],"item_3_alternative_title_20":{"attribute_name":"その他の言語のタイトル","attribute_value_mlt":[{"subitem_alternative_title":"Risk Management in Future How to Enhance the Sustainability of Management"}]},"item_3_biblio_info_7":{"attribute_name":"書誌情報","attribute_value_mlt":[{"bibliographicIssueDates":{"bibliographicIssueDate":"2012-03-31","bibliographicIssueDateType":"Issued"},"bibliographicPageEnd":"79","bibliographicPageStart":"65","bibliographicVolumeNumber":"04","bibliographic_titles":[{"bibliographic_title":"マネジメント・ジャーナル"}]}]},"item_3_description_4":{"attribute_name":"抄録","attribute_value_mlt":[{"subitem_description":"東日本大震災等の自然災害やリーマンショック等の金融・経済危機は想定外の頻度で発生し、そのたびにリスクマネジメントの不備が顕在化している。リスクは目的に対する不確からしさとして定義され、ERM は戦略策定段階から適用される経営のフレームワークとして定義されている。金融機関の統合リスク管理に見られるように、規制、リスクマネジメント体制、計測手法における充実が図られてきている。しかし、依然として、リスクマネジメントに関して今後のあり方を検討すべき課題があり、本稿では今後のリスクマネジメントとして四つの課題を挙げている。第一は現代ファイナンス理論と金融工学に依拠したリスクの認識と計量化が正規分布をはじめとする前提が現実との乖離があり、想定外の頻度の背景にあること。第二はシステムがグローバルに相互依存を強めておりネットワークリスクとも呼ぶべき新しいリスクが高まっているが対応できるフレームワークが無いこと、第三はリスクに対する規制・開示・移転のスキームが必ずしも有効に機能しているとはいえないこと、最後に製造業を中心とした一般事業会社において、統合リスク管理の必要性が高まっているが、ビジネス特性に合ったモデル構築が今後の課題であることである。\n\\nFrequency of disasters such as the Great East Japan Earthquake and Lehman Shock is unexpectedly big. Whenever the disaster occurs, lack of risk management become apparent.\nThe risk is defined as the uncertainty for the objectives and ERM is defined to apply from strategy. So far regulation, risk management structure and methodology seem to be sufficient level as integrated risk management in financial institutions. But, nevertheless there are many issues in future risk management. This article lists up 4 subjects to develop in future. At first, the hypothesis of modern financial theory and financial engineering on which risk recognition and measurement based, can not reflect the real world precisely which causes the unexpected occurrence of disasters. Secondly, system become more and more dependent each other worldwide which causes new risk such as network risk but risk management framework for such risk does not exist. Thirdly, regulation, disclosure and transfer of risk is not sufficient. Finally, the need of integrated risk management for non financial institutions like manufacturing is growing, so the development of appropriate models for each business scheme is the subject in future.","subitem_description_type":"Abstract"}]},"item_3_description_40":{"attribute_name":"資源タイプ","attribute_value_mlt":[{"subitem_description":"Article","subitem_description_type":"Other"}]},"item_3_publisher_33":{"attribute_name":"出版者","attribute_value_mlt":[{"subitem_publisher":"神奈川大学国際経営研究所"}]},"item_3_source_id_10":{"attribute_name":"書誌レコードID","attribute_value_mlt":[{"subitem_source_identifier":"AA1241382X","subitem_source_identifier_type":"NCID"}]},"item_3_source_id_8":{"attribute_name":"ISSN","attribute_value_mlt":[{"subitem_source_identifier":"2187-7947","subitem_source_identifier_type":"ISSN"}]},"item_3_version_type_16":{"attribute_name":"著者版フラグ","attribute_value_mlt":[{"subitem_version_resource":"http://purl.org/coar/version/c_970fb48d4fbd8a85","subitem_version_type":"VoR"}]},"item_creator":{"attribute_name":"著者","attribute_type":"creator","attribute_value_mlt":[{"creatorNames":[{"creatorName":"田尾, 啓一"}],"nameIdentifiers":[{}]},{"creatorNames":[{"creatorName":"Tao, Keiichi"}],"nameIdentifiers":[{}]}]},"item_files":{"attribute_name":"ファイル情報","attribute_type":"file","attribute_value_mlt":[{"accessrole":"open_date","date":[{"dateType":"Available","dateValue":"2018-11-19"}],"displaytype":"detail","filename":"MJ04-7.pdf","filesize":[{"value":"1.6 MB"}],"format":"application/pdf","licensetype":"license_note","mimetype":"application/pdf","url":{"label":"MJ04-7.pdf","url":"https://kanagawa-u.repo.nii.ac.jp/record/5243/files/MJ04-7.pdf"},"version_id":"e07bad64-1068-4eaa-81db-6f78bd6509db"}]},"item_keyword":{"attribute_name":"キーワード","attribute_value_mlt":[{"subitem_subject":"ERM","subitem_subject_scheme":"Other"},{"subitem_subject":"統合リスク管理","subitem_subject_scheme":"Other"},{"subitem_subject":"ネットワーク・リスク","subitem_subject_scheme":"Other"},{"subitem_subject":"規制・開示・移転","subitem_subject_scheme":"Other"},{"subitem_subject":"ERM","subitem_subject_scheme":"Other"},{"subitem_subject":"integrated risk management","subitem_subject_scheme":"Other"},{"subitem_subject":"network risk","subitem_subject_scheme":"Other"},{"subitem_subject":"risk reguration/disclosure/transfer","subitem_subject_scheme":"Other"}]},"item_language":{"attribute_name":"言語","attribute_value_mlt":[{"subitem_language":"jpn"}]},"item_resource_type":{"attribute_name":"資源タイプ","attribute_value_mlt":[{"resourcetype":"departmental bulletin paper","resourceuri":"http://purl.org/coar/resource_type/c_6501"}]},"item_title":"今後のリスクマネジメントのあり方 －経営の持続性をどのように高めるか －","item_titles":{"attribute_name":"タイトル","attribute_value_mlt":[{"subitem_title":"今後のリスクマネジメントのあり方 －経営の持続性をどのように高めるか －"}]},"item_type_id":"3","owner":"1","path":["398"],"pubdate":{"attribute_name":"公開日","attribute_value":"2012-05-16"},"publish_date":"2012-05-16","publish_status":"0","recid":"5243","relation_version_is_last":true,"title":["今後のリスクマネジメントのあり方 －経営の持続性をどのように高めるか －"],"weko_creator_id":"1","weko_shared_id":-1},"updated":"2023-05-15T16:01:36.876418+00:00"}