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Robert S. Kaplan; Anette Mikes
Following his 2009 BSR article on risk and the Kaplan-Norton strategy execution framework, Robert Kaplan has conducted, with Anette Mikes, an extensive program of research, case-writing, and teaching on risk management. The two expanded the scope of their study beyond the financial sector and the failures leading to the 2007-2008 global financial crisis. Here, they identify three categories of risk and elaborate on the ways companies can identify and mitigate them, with particular emphasis on strategy execution risks.
Risk; Risk management; Strategic analysis; Strategic thinking; Strategy; Strategy management