05/29/24 GSZ538 Strategically Managing Risk | Queensland University of Technology GSZ538 Strategically Managing Risk View Online Strategically Managing Risk ‘10 Reasons Not to like the COSO ERM Framework – a Discussion with Grant Purdy | Norman Marks on Governance, Risk Management, and Audit’. n.d. https://normanmarks.wordpress.com/2011/02/21/10-reasons-not-to-like-the-coso-erm-fram ework-%E2%80%93-a-discussion-with-grant-purdy/. Achi, Z., and J. G. Berger. 2015. ‘Delighting in the Possible’. McKinsey Quarterly. http://www.mckinsey.com/business-functions/strategy-and-corporate-finance/our-insights/d elighting-in-the-possible. Ackermann, F., C. Eden, T. Williams, and S. Howick. 2007. ‘Systemic Risk Assessment: A Case Study’. Journal of the Operational Research Society 58 (1): 39–51. https://www.proquest.com/docview/231381825?accountid=13380. ‘Australia and New Zealand Standard AS/NZS ISO [International Standards Organisation] 31000:2009 Risk Management—Principles and Guidelines.’ 2009. Sydney, NSW, Wellington, [NZ]: Standards Australia. https://libguides.library.qut.edu.au/az/australian-standards-via-techstreet-enterprise. Barber, Richard B. 2005. ‘Understanding Internally Generated Risks in Projects’. International Journal of Project Management 23 (8): 584–90. https://doi.org/10.1016/j.ijproman.2005.05.006. Borison, A. 2005. ‘Real Options Analysis: Where Are the Emperor’s Clothes?’ Journal of Applied Corporate Finance 17 (2): 17–31. https://onlinelibrary.wiley.com/doi/10.1111/j.1745-6622.2005.00029.x/epdf. BS ISO 31000:2018 Risk Management. Guidelines. 2018. BSI. https://qut.primo.exlibrisgroup.com/permalink/61QUT_INST/1fes5bt/cdi_bsi_primary_00000 0000030315447. ‘Building A Probabilistic Risk Estimate Using Monte Carlo Simulations - YouTube’. n.d. https://www.youtube.com/watch?v=0RiEquwDjNg. Cagliano, Anna Corinna, Sabrina Grimaldi, and Carlo Rafele. 2011. ‘A Systemic Methodology for Risk Management in Healthcare Sector’. Safety Science 49 (5): 695–708. https://doi.org/10.1016/j.ssci.2011.01.006. Cantle, N. 2012. ‘Systems Thinking and Risk Management’. The Actuary 9 (2). http://www.theactuarymagazine.org/wp-content/uploads/2016/12/act-2012-vol9-iss2.pdf. Cooper, D. F. 2004. ‘Chapter 19 : Introduction To Quantification For Project Risks’. In Project Risk Management Guidelines, 251–62. Wiley. 1/4 05/29/24 GSZ538 Strategically Managing Risk | Queensland University of Technology https://ebookcentral.proquest.com/lib/qut/reader.action?docID=470096&ppg=269. ‘Deloitte Australia - Project Risk Management - Applying the Three Lines of Defence Model to Project Risk Management’. n.d. https://www2.deloitte.com/content/dam/Deloitte/au/Documents/risk/deloitte-au-rs-project-r isk-management-310117.pdf. Ellinas, Christos, Neil Allan, and Neil Cantle. 2017. ‘Systemic Risk: How Connectivity Impacts Risk Management Practice’, 1–18. https://docs.wixstatic.com/ugd/cdfa50_7b955d92fd144d148a8fc14611489380.pdf. Esgate, A., and D. Groome. 2005. ‘Chapter 9 : Intuitive Statistics, Judgements and Decision Making’. In An Introduction to Applied Cognitive Psychology. Hove, UK: Psychology Press. https://ebookcentral.proquest.com/lib/qut/reader.action?docID=199197&ppg=218. Fichman, R. G., M. Keil, and A. Tiwana. 2005. ‘Beyond Valuation : “Options Thinking” in IT Project Management’. California Management Review 47 (2): 74–96. https://doi.org/10.2307/41166296. Flyvbjerg, B. 2007. ‘Policy and Planning for Large-Infrastructure Projects : Problems, Causes, Cures’. Environment and Planning B: Planning and Design 34 (4): 578–97. https://journals.sagepub.com/doi/abs/10.1068/b32111. ‘Global Risks 2015: 10th Edition’. n.d. http://www3.weforum.org/docs/WEF_Global_Risks_2015_Report15.pdf. Graham, P., D. Vincent, P. Coombes, and G. Duffy. n.d. ‘Real Options Analysis - A Case Study’. Technology Assessment Report 23, 1–55. ‘Human Activity System (HAS) Mapping’. 2014. http://www.slideshare.net/davidalman/human-activity-system-has-mapping. ‘Innovation in the Public Sector: Enabling Better Performance, Driving New Directions’. 2009. Australian National Audit Office. https://nla.gov.au/nla.obj-494725969/view. J. Popova-Clark. 2011. ‘Risk Management: ISO31000 Better, but Still Not There Yet!’ Data Analytics Management Consulting. https://www.dataanalytics.com/2011/02/. Lamarre, E., and M. Pergler. 2009. ‘Risk: Seeing around the Corners’. McKinsey Quarterly 2009 (October): 2–7. Luehrman, T. A. 1998. ‘Strategy as a Portfolio of Real Options’. Harvard Business Review 76 (5): 89–99. Mandelbrot, B., and N. N. Taleb. 2010. ‘Chapter 3 : Mild vs Wild Randomness : Focusing on Risks That Matter’. In The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice, 47–58. Princeton, N.J.: Princeton University Press. https://www.jstor.org/stable/j.cttq9s3f.6. Manex. 2014. ‘Manex: Systemic Risk Management Principles’. 2014. https://www.manex.com. 2/4 05/29/24 GSZ538 Strategically Managing Risk | Queensland University of Technology Mun, J. 2006. ‘Real Options Analysis versus Traditional DCF Valuation in Layman’s Terms’. Real Options Valuation. https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&a mp;cd=&cad=rja&uact=8&ved=2ahUKEwj56ZqWv_37AhXDg1YBHYBbCI4Q FnoECBIQAQ&url=http%3A%2F%2Frovdownloads.com%2Fattachments%2Fwhitepape rlaymansterm.pdf&usg=AOvVaw3BlmG1ORGdLHepmzvSTGxq. Mun, J. n.d. ‘Real Options Analysis versus Traditional DEF Analysis in Layman’s Terms’. http://rovdownloads.com/attachments/whitepaperlaymansterm.pdf. Mun, J., and T. Housel. 2010. ‘A Primer on Applying Monte Carlo Simulation, Real Options Analysis, Knowledge Value Added, Forecasting, and Portfolio Optimization’. Naval Postgraduate School. https://apps.dtic.mil/sti/citations/ADA518628. ‘NASA Risk-Informed Decision Making Handbook’. 2010. NASA. https://ntrs.nasa.gov/archive/nasa/casi.ntrs.nasa.gov/20100021361.pdf. Perera, J., and J. Holsomback. 2005. ‘An Integrated Risk Management Tool and Process’. In 2005 IEEE Aerospace Conference, 129–36. IEEE. https://ieeexplore.ieee.org/document/1559306/. Renn, O., and A. Klinke. 2004. ‘Systemic Risks: A New Challenge for Risk Management’. EMBO Reports 5 (Supp.1): 41–46. https://www.proquest.com/docview/208521541/E13E89C83CAA4A83PQ/2?accountid=1338 0&sourcetype=Scholarly%20Journals. ‘RIMS Executive Report on Widely Used Standards and Guidelines March 2010’. n.d. https://www.rims.org/resources/risk-knowledge?term=RIMS%20Executive%20report. Roberts, Barney B., and David Frost. 2002. ‘3.2.4 A Project Managers User’s Guide to Risk-Based Decision Support Products’. INCOSE International Symposium 12 (1): 234–39. https://doi.org/10.1002/j.2334-5837.2002.tb02465.x. Sandman, P. n.d. ‘Responding to Community Outrage: Strategies for Effective Risk Communication’. Journal of Environmental Health 63: 279–89. https://www.proquest.com/docview/219712576/fulltextPDF/56DA5938DABC4C99PQ/1?acco untid=13380. Snowden, D.J., and M.E. Boone. 2007. ‘A Leader’s Framework for Decision Making’. Harvard Business Review, no. 11: 68–76. Stogsdill, Matthew, and Pernilla Ulfvengren. 2017. ‘Mapping Risk Models/Methods onto a Complexity Spectrum’. Transportation Research Procedia 28: 133–40. https://doi.org/10.1016/j.trpro.2017.12.178. ‘Strategic Risk Policy 2012’. n.d. https://www.arpi.org.au/risk-policy. ‘Systemic Risk Management Principles’. n.d. https://www.manex.com. ‘Systems Thinking Toolkit - FSG’. n.d. https://www.fsg.org/resource/systems-thinking-toolkit-0/. 3/4 05/29/24 GSZ538 Strategically Managing Risk | Queensland University of Technology ‘The Global Risks Report 2018’. 2018. http://www3.weforum.org/docs/WEF_GRR18_Report.pdf. ‘The Risk Policy Model’. 2012a. Australian Risk Policy Institute. https://static1.squarespace.com/static/5cc7b079e666697c8ea24697/t/5dca767a3d1b3951 8176f7e0/1573549691497/Strategic+Risk+Policy+Model+2019++-+Extract.pdf. ‘———’. 2012b. Australian Risk Policy Institute. https://static1.squarespace.com/static/5cc7b079e666697c8ea24697/t/5dca767a3d1b3951 8176f7e0/1573549691497/Strategic+Risk+Policy+Model+2019++-+Extract.pdf. ‘The Risk Policy Model: New thinking, New Approaches and New Frameworks about Leadership, Decision-Making, Public Policy and Risk’. n.d. The Australian Risk Policy Institute (ARPI). https://www.apsreview.gov.au/file/250/fil0386274cfc0bd94970585.pdf?token=lI0jOut0. Virine, Lev, and Michael Trumper. 2008. ‘Chapter 2: "Gut Feel” Vs. Decision Analysis: Introduction To The Psychology Of Project Decision-Making, and Appendix B’. In Project Decisions: The Art and Science, 24–30. Vienna, VA: Management Concepts. https://go.oreilly.com/queensland/library/view/project-decisions/9781567263923/OEBPS/97 81567262179_epub_c02_r1.htm. Williams, T. M. 2000. ‘Systemic Project Risk Management : The Way Ahead’. International Journal of Risk Assessment and Management 1 (1/2): 149–59. Williams, T. M., K. Samset, and K. J. Sunnevåg. 2009. Making Essential Choices with Scant Information: Front-End Decision Making in Major Projects. Basingstoke: Palgrave Macmillan. https://doi.org/10.1057/9780230236837. Williams, Terry. 2017. ‘The Nature of Risk in Complex Projects’. Project Management Journal 48 (4): 55–66. https://doi.org/10.1177/875697281704800405. 4/4