Holistic Analysis and Risk Assessment of an Industrial Organization Processes

Abstract:

In the paper there is presented a new holistic approach to an analysis and assessment of organization processes risks by an application of dynamic modelling. It relates to a procedure, allowing to make provision for and to ensure, in addition to characteristic mutual relationship in organization processes with partners, also their dynamics and indefiniteness of the environment, multicriterial assessment of processes, and a general optimization from a point of defined indicators, an aggregate analyses and assessment of organization processes risks. By help of such process there are firstly optimized all process variants of organisation. We can consider this as an added value, because the manager is disposing with results of holistic analysis and assessment of organization and process risks that means gaining of reliable information about potential risks (threats and opportunities) of an organization processes and resulting to some consequences including the opportunities. The information gained in such way results in many cases in a draft of new variants (innovations) of organization processes, by which the identified and evaluated risks are eliminated or application of an efficient strategies suggestion for their elimination. Holistic approach to an organization processes modelling has been applied on some selected manufacturing organizations, resulting in reliable results of risk analyses and assessment.

• Periodical: Applied Mechanics and Materials (Volume 474)
• Pages: 21-26
• DOI: https://doi.org/10.4028/www.scientific.net/AMM.474.21
• Online since: January 2014
• Authors: Viliam Cibulka
• Keywords: Analysis, Assessment, Dynamic Simulation, Holistic Approach, Process, Risk

References

[1] STN EN ISO 31000: Manažérstvo rizika. Zásady a návod (ISO 31000: 2009), Slovenský ústav technickej normalizácie, Bratislava, (2011).

[2] Adásková, P., Balcar, J., Průzkum současného stavu řízení rizik v  podnicích a  organizacích v ČR (2009), dostupné z http: /resa. rza. cz/www/file. php?id=76, červenec 2009, Ostrava.

[3] Thorsten M. Bröder, Risiko-Management im internationalen Bankgeschäft: eine holistische Analyse unter besonderer Berücksichtigung der Steuerung und Kontrolle, Haupt Verlag, 2006, ISBN 3-25807-078-4, 296 p.

[4] Brohm, A., Holistische Unternehmensmodelle in der Schaden- und Unfallversicherung: Konstruktion, Analyse, Bewertung und Einsatz im operativen Risiko-Controlling und Risiko-Management, Karlsruhe, 2002, ISBN 3-88487-950-2, 327 p.

[5] Cibulka, V., Využitie simulácie pri projektovaní, Vydavateľstvo STU v Bratislave, 2009, 125 p., ISBN 978-80-227-3106-5.

[6] Cibulka, V., Using the simulation by evaluation of projects sustainable development, In: Sustainability accounting and reporting (at macroeconomic and microeconomic level), Prague 2009, Praha : Centre for Economic Studies, 2009, ISBN 978-80-86131-83-2, s. 207-209.

[7] Cibulka, V., Risk management of company tenability, In: Upravlenie ekonomikoj: metody, modeli, technologii. Tom 1, X Meždunarodnaja konferencija s elementami naučnoj školy dlja molodeži, 21-23 oktjabrja 2010, Ufa, UGATU, 2010, ISBN 978-5-4221-0119-1, s. 92-97.

[8] Cibulka, V., Simulácia a hodnotenie trvalej udržateľnosti rizík podniku, In: Periodica Academica, ISSN 1802-2626. - Roč. V, č. 2 (2010), pp.30-36.

[9] Cibulka, V., Complex Approach to Goods Quality Improvement for the Company and the Customer, 1st ed., Köthen: Hochschule Anhalt, 103 s., ISBN 978-3- 86011-035-5, (2010).

[10] Cibulka, V., Riadenie rizík v  podniku, 1. vyd., Bratislava: Nakladateľstvo STU, 2011, 148 s., ISBN 978-80-227-3588-9.

[11] HO,T.S.Y., SANG BIN LEE: The Oxford Guide to Financial Modeling. Oxford: University press, Oxford, 2004, ISBN 0-19-516962-X, 739 p.

[12] JORION, P.: Financial Risk Manager Handbook. Hoboken: Wiley Finance, New Jersey 2003, ISBN 0-471-43003-X, 708 p.