Risk manager

Xem 1-20 trên 1457 kết quả Risk manager
  • Tham khảo sách 'finacial risk manager handbook', tài chính - ngân hàng, tài chính doanh nghiệp phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf733p spring11 27-10-2009 713 608   Download

  • This module provides students with an introduction to Microsoft Solutions Framework (MSF) risk management, including principles of successful risk management, MSF proactive risk management, risk management strategies, a in-depth information on the steps of the risk management process. The activity for this module is a brainstorming session, with the instructor capturing and writing down ideas as the class develops them. Typically, peop tend to think in terms of the consequences of risk.

    pdf22p batoan 11-08-2009 163 60   Download

  • The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions.

    pdf416p tieungot 24-01-2013 79 59   Download

  • Over the past decades, investors, regulators, and industry self-regulatory bodies have forced banks, other financial institutions, and insurance companies to develop organizational structures and processes for the management of credit, market, and operational risk. Risk management became a hot topic for many institutions, as a means of increasing shareholder value and demonstrating the willingness and capability of top management to handle this issue.

    pdf746p transang4 01-10-2012 86 36   Download

  • The eight studies presented in this volume are put together to provide a new insight into the design of risk-management models in emerging markets. The objective is to identify the specific characteristics of emerging markets and specify the most appropriate methods of risk management that suits those markets. The chapters report on empirical studies carried out on a number of countries in Asia, Eastern Europe, North Africa and other emerging markets in various continents.

    pdf184p baobinh1311 25-09-2012 66 31   Download

  • The risk management processes described in this book had their genesis well over 20 years ago when I accepted a position at the University of Southampton. There I met and worked with Dr Chris Chapman, already an acknowledged expert in project risk, with an established relationship with BP and an extensive client base in Canada. Chris involved me in his consulting activities in North America, primarily associated with quantitative risk analyses of large projects in the hydroelectric and the oil and gas industries....

    pdf0p transang3 30-09-2012 57 30   Download

  • Tham khảo sách 'risk management and capital adequacy', kinh doanh - tiếp thị, quản trị kinh doanh phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf576p cucdai_1 14-10-2012 56 30   Download

  • Tham khảo tài liệu 'session 7 - risk management', kinh doanh - tiếp thị, quản trị kinh doanh phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf17p hoason23 17-08-2010 82 24   Download

  • Financial Risk Management FRM Part 1 Foundation of Risk Management Lecture Classifications of Risk defining risk, identifying the classifications of risks and explaining the role played by risk in value creation.

    pdf159p kimcang111 31-03-2014 60 17   Download

  • Over the past decades, investors, regulators, and industry self-regulatory bodies have forced banks, other financial institutions, and insurance companies to develop organizational structures and processes for the management of credit, market, and operational risk. Risk management became a hot topic for many institutions, as a means of increasing shareholder value and demonstrating the willingness and capability of top management to handle this issue.

    pdf578p transang4 01-10-2012 37 12   Download

  • The goal of Security Risk Management is to teach you practical techniques that will be used on a daily basis, while also explaining the fundamentals so you understand the rationale behind these practices. Security professionals often fall into the trap of telling the business that they need to fix something, but they can’t explain why. This book will help you to break free from the so-called "best practices" argument by articulating risk exposures in business terms.

    pdf354p hoa_can 05-02-2013 36 10   Download

  • ESSAYS ON PRICING FIXED INCOME DERIVATIVES AND RISK MANAGEMENT Moreover, voucher programs that encourage the entry of new competitors may produce more options for parents than even the most decentralized of district governance structures, reducing the potential for coordination failures and increasing the probability that even parents who value the peer group highly will choose effective schools.

    pdf116p mualan_mualan 25-02-2013 38 10   Download

  • Essentials of Investments: Chapter 17 - Futures Markets and Risk Management presents Futures and Forwards, Basics of Futures Contracts, Existing Contracts, Trading Mechanics, Margin and Marking to Market, Margin and Trading Arrangements.

    pdf28p maiyeumaiyeu22 12-12-2016 6 3   Download

  • (BQ) Part 2 book "Mathematics and statistics for financial risk management" has contents: Vector spaces, linear regression analysis, time series models, decay factors.

    pdf149p bautroibinhyen20 06-03-2017 3 3   Download

  • In addition to the introduction and conclusions, the thesis is structured into 03 chapters as follows: Chapter 1 General issues about the market risk management of commercial banks; Chapter 2 Market risk management in Vietnam Joint Stock Commercial Bank for Industry and Trade; Chapter 3 Solutions to improving ability of the market risk management at Vietnam Joint Stock Commercial Bank for Industry and Trade.

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  • Lecture Financial risks management - Topic 1: Risk management introduction. In this chapter, students will be able to understand the process of financial risk management (IMM) at financial and non-financial firms.

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  • After studying chapter 9 you should be able to: Define risk and risk management, describe the components of risk management, list and describe vulnerability scanning tools, define penetration testing.

    ppt43p kiepnaybinhyen_02 25-12-2015 9 1   Download

  • Chapter 10: Project risk management. In this chapter students will be able to: Understand risk and the importance of good project risk management, discuss the elements of planning risk management and the contents of a risk management plan, list common sources of risks on information technology (IT) projects,...

    ppt45p whocare_e 04-10-2016 7 1   Download

  • Lecture International finance: An analytical approach (2/e) – Chapter 14: Foreign exchange risk management. The goals of this chapter are: To explain why there is concern about FX risk, to illustrate how to manage transaction, economic and translation exposure.

    ppt36p nomoney2 10-02-2017 10 1   Download

  • Statistics and mathematics underlie the theories of finance. Probability Theory and various distribution types are important to understanding finance. Risk management, for instance, depends on tools such as variance, standard deviation, correlation, and regression analysis. Financial analysis methods such as present values and valuing streams of payments are fundamental to understanding the time value of money and have been in practice for centuries.

    ppt18p nomoney5 01-03-2017 2 1   Download

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