Xem 1-20 trên 201 kết quả Risk positions
  • Banks operating in the main developed countries have been exposed, since the Seventies, to four significant drivers of change, mutually interconnected and mutually reinforcing. The first one is a stronger integration among national financial markets (such as stock markets and markets for interest rates and FX rates) which made it easier, for economic shocks, to spread across national boundaries.

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  • Auditing is a formal process for examining key issues with a view to establishing accountabilities and securing an improved position. The pressures on all types of organizations mean that there has never been a greater need for effective auditing. The requirement to perform, behave well and account properly for corporate resources has meant that things cannot simply be left to chance.

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  • Financial and insurance markets always operate under various types of uncertainties that can affect nancial positions of companies and individuals. In nancial and insurance theories these uncertainties are usually referred to as risks. Given certain states of the market, and the economy in general, one can talk about risk exposure. Any economic activities of individuals, companies and public establishments aiming for wealth accumulation assume studying risk exposure. The sequence of the corresponding actions over some period of time forms the process of risk management.

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  • 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....

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  • One finds that there is a positive correlation between a country’s level of development and insurance coverage. Developed countries tend to have better developed and well- functioning insurance services sectors both domestically and in terms of insurance exports, as compared to developing countries. This is perhaps most evident when one compares the share of industrialized countries in the world insurance markets, which in 2004 stood at 88.5 per cent as compared with 11.4 per cent for emerging markets, the majority of which are developing countries.

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  • This book is an anthropological study of the impact of commercialism on the professionalisation of sports medicine. In particular, it examines how the embodied practice of sport in a professional environment places stress on elite sporting participants. These individuals have better medical provisions than were available to the competitors of yesteryear. But they come at a price. The book investigates the relationship between commercialism, medicine and the body, in order to establish the importance of pain, injury and risk in the contemporary sporting world....

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  • From the privacy perspective therefore it would be a far better position for users if there were no default settings upon sign-up. A user then would be asked via a process what their broad preferences are with settings that reflect such broad preferences and a consequent ability for the user to refine those settings all of which should be available from one place. This Office has no difficulty with FB-I expressing its position as to what it believes a person should select to gain the greatest experience from the site but we do...

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  • In today’s litigious society Records Management is more important than ever but unfortunately is still overlooked and under-funded at all levels of government. In court an astute attorney can discredit an agency in the eyes of a judge or jury by attacking the way the agency handles its records. The fact that the records may refute or support a particular position is obscured by the attack on how the agency accounts for and handles those records.

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  • The “Present Your Perspective on an Issue” section of the test assesses your ability to think critically about a topic of general interest and to clearly express your thoughts about it in writing. Each topic, presented in quotation marks, makes a claim about an issue that test takers can discuss from various perspectives and apply to many different situations or conditions. Your task is to present a compelling case for your own position on the issue. The best approach to this task is read the topic carefully.

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  • In today’s business environment, conditions remain challenging for many, and risk retains its position high on every organization’s agenda. Businesses themselves are changing, which brings new risk horizons and, at the same time, they are grappling with the changes brought about by a post-downturn economy. The ability to anticipate threats, respond and continually adapt is as critical a part of the risk management process as it ever has been.

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  • Starting in the spring of 2009, a fast recovery in global equities and a rise in house values in many economies (the euro area and Japan are exceptions) were accompanied by a reduction in corporate bond spreads and other risk premia (Graphs II.1 and III.2, top panels), though some risk measures have meanwhile risen again in the context of the Greek sovereign debt crisis. Reported VaR figures show that risk as measured by potential losses from banks’ trading positions remains high (Graph III.2, bottom left-hand panel).

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  • Chapter 8 uses a unique data set from the Commodity Futures Trading Commission to investigate the impact of trading by large hedge funds and commodity trading advisors (CTAs) in 13 futures markets. Regression results show there is a small but positive relationship between the trading volume of large hedge funds and CTAs and market volatility.

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  • CHAPTER 9 Measuring the Long Volatility Strategies of Managed Futures. Certain hedge fund strategies create investment positions that resemble a long put option. Specifically, managed futures or commodity trading advisors have significant exposure to volatility events.

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  • It is difficult to discern exposures from institutions’ reported credit market posi- tions. Indeed, common data sources such as annual reports and regulatory filings record accounting measures on a large and diverse number of credit market instruments. Ac- counting measures are not necessarily comparable across positions. For example, the economic value of two loans with the same book value but different maturities will react quite differently to changes in interest rates. At the same time, many instruments are close substitutes and thus entail essentially the same market risk.

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  • Remaining Funds, which account for €147 billion of shares/units in issue, consist primarily of mixed funds, but also include real estate and other unclassified funds. This category has performed positively in Q1 2012, second only to equity funds in terms of revaluations, with asset growth of €8.9 billion or 6.4 per cent. Remaining funds were the strongest performing category in Q4 2011, and despite a continued resilient performance, the category attracted negligible net new investment of €0.1 billion. ...

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  • Responsibilities must be clearly assigned to individual persons and/or com- mittees. In addition, the relevant units must be functionally independent to avoid potential confl icts of interests. 20 Senior management should ensure that adequate interest rate risk management is in place for measuring, monitoring and controlling interest rate risks, and that all the relevant business units of the bank have been taken on board.

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  • Brewer, Minton, and Moser (2000), we evaluate an equation relating the determinants of C&I lending and the impact of derivatives on C&I lending activity. The major finding in this study is that the interest-rate derivatives allow commercial banks to lessen their systematic exposure to changes in interest rates, which enables banks to increase their lending activities without increasing the total risk level faced by the banks. This consequently increases the banks’ abilities to provide more intermediation services.

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  • Communication and service delivery go hand in hand. People will not be able to use repro- ductive health services unless they know about them. Once people are motivated to improve their reproductive health, by using family planning methods, for example, they need information and counseling about appropriate methods, correct use, side effects, and the concerns that most people have about adopting new practices. As service providers and communicators reach out more to men and their partners, they must learn more about their clients’ information needs and how to provide counseling for men.

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  • Measures the economic efficiency of the project: if net benefit is positive, the project is a more efficient allocation of resources than the alternative (the world “without” the project).

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  • Today, many people believe that as long as a person has strong technical skills, demonstrated a certain amount of aggressiveness and enthusiasm, and has worked on several project teams, he or she could be given the role of project manager. However, project managers can no longer depend on their positions or their own personal initiative to accomplish a goal because most projects managed today are from a matrix organization, in which project managers do not have complete authority over team members.

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