“Effective financial and business risk management is essential for ensuring the long-term sustainability of any organization. This topic covers the identification, assessment, and mitigation of key financial risks—such as liquidity, credit, and market risks—as well as business risks including operational, strategic, reputational, and regulatory challenges.” Utilizing frameworks like ISO 31000:2018, companies can systematically manage risks through structured processes: risk identification, analysis, evaluation, treatment, and ongoing monitoring. Strategic tools such as diversification, hedging, insurance, sound financial policies, and business continuity planning are crucial in minimizing disruptions and safeguarding value. By proactively managing risks, businesses enhance their financial resilience, maintain stakeholder trust, ensure regulatory compliance, and build competitive advantage—key drivers for achieving sustainable business success.
Editor’s Foreword v
Foreword vii
Table of Contents ix
Risk Analysis and Risk Management: Integration of Context, Risk Register, and Risk Map at PT Perkebunan Nusantara III 1
The Role of Auditing In Public Sector Sustainability Reporting In The Gambia 19
Risk Analysis and Risk Management at Bank Syariah X 33
Financial Risk Management Analysis in the Face of Global Economic Uncertainty 41
Risk Analysis and IT and Security Risk Management at Bank Syariah X 47
Operational Risk Management in the Shipping Industry: A Case Study of PT. Maju Express 55
Risk Analysis and Risk Management at PT SBS 67
Risk Analysis of the Airport Operations Department of PT Angkasa Pura I 81
Managing the Supply Chain in the Eastern Region of Indonesia: Optimizing Logistics Infrastructure at PT IWIP 87
Analysis of the Airport Security Division of PT Angkasa Pura I 99
The Role of Risk Register in Financial Risk Management at PT SBS Pelayaran 105
Risk Analysis and Risk Management in the Smelter and Processing Division of PT IWIP Halmahera Tengah 115
The Role of the K3 Management System in Supporting Environmental Sustainability: A Study of PT IWIP 121
Risk Management: SMES in Digital Transformation, Case Study In Serang Banten 131
Risk Analysis of Islamic Banking Financing 139
Financial Risk Analysis on Bank Negara Indonesia (BNI) Business 147
Analysis of the Legal Division of PT Sinar Mas Agro Resources and Technology Tbk (Smart) 157
Risk Management as a Credit Risk Controller at PT Bank Negara Indonesia (Persero) Tbk 163
Business Risk Analysis in CooSAE (Smart Agriculture Ecosystem) Cooperatives: Practical Approaches in Vegetable and Fruit Trade Cooperatives 171
Credit Business Risk and Its Implications for Contribution Margin in Islamic Banks 175
Editor’s Biography 185
