Managing risk

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.

416p tieungot 24-01-2013 83 61   Download

Risk management is recognized as an essential contributor to business and project success, since it focuses on addressing uncertainties in a proactive manner in order to minimize threats, maximize opportunities and optimize achievement of objectives. There is wide convergence and international consensus on the necessary elements for a risk management process, and this is supported by a growing range of capable tools and techniques, an accepted body of knowledge, an academic and research base, and wide experience of practical implementation across many industries....

191p beaver123 21-07-2013 44 19   Download

(BQ) Part 2 book "An introduction to derivatives and risk management" has contents: Interest rate forwards and options, advanced derivatives and strategies, managing risk in an organization, financial risk management techniques and applications; forward and futures hedging, spread, and target strategies,...and other contents.

348p bautroibinhyen27 11-05-2017 12 7   Download

Cùng tìm hiểu Estimating cash flows; Capital budgeting with risk issues; Project risk analysis; Managing risk with staged-decision được trình bày cụ thể trong "Bài giảng Management theory and practice Financial: Chapter 11". Mời các bạn cùng tìm hiểu và tham khảo nội dung thông tin tài liệu.

74p ngochuyen1234567 29-10-2015 15 2   Download

(BQ) Part 1 book "Project management" has contents: Modern project management, organization strategy and project selection, defining the project, estimating project times and costs, developing a project plan, managing risk, scheduling resources and costs, reducing project duration, leadership - being an effective project manager.

392p bautroibinhyen23 02-04-2017 4 2   Download

Chapter 7 - Managing risk. The main contents of the chapter consist of the following: Risk management process, risk identification, risk assessment, risk response development, opportunity management, contingency planning, contingency funding and time buffers, risk response control, change control management

15p nhanmotchut_5 02-11-2016 7 1   Download

Test your Professional English - Management is one in a series of ten useful Test your: Professional English books. It features 60 clear and simple tests for management students and professntional. Answer key about QUALITY management 1. Answer: d Project quality management includes the processes required to ensure that the project will satisfy the needs for which it was undertaken. It includes ‘‘all activities of the...

57p yuki_snow_86 22-05-2009 2469 2278   Download

Chapter 5: Risk Management. Risk management is one of the most important areas of project management that must be considered. Companies that want to compete with one another have adopted project management as a method of managing their companies. They have had to learn how to define and control project scope, schedule, and cost as baselines, and they have had to learn all of the control elements necessary to make successful projects. But many of these companies have yet to learn to manage the risks involved in managing a project.

33p hoason23 17-08-2010 227 141   Download

What makes the second edition different?” That’s my first question when I see a second edition. Project management hasn’t changed too much since the first edition, so this edition is primarily justified with additional content.

417p congthanh_24 11-08-2012 212 109   Download

Preface Security has been a human concern since the dawn of time. With the rise of the digital society, information security has rapidly grown to an area of serious study and ongoing research. While much research has focused on the technical aspects of computer security, far less attention has been given to the management issues of information risk and the economic concerns facing firms and nations.

339p huyhoang 05-08-2009 159 78   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.

22p batoan 11-08-2009 168 60   Download

In recent years, enormous strides have been made in the art and science of credit risk measurement and management. Much of the energy in this area has resulted from dissatisfaction with traditional approaches to credit risk measurement and with the current Bank for International Settlements (BIS) regulatory model.

336p orchid_1 28-09-2012 119 47   Download

Risk management is a topic on the agenda of an increasing number of organizations around the world for the last 20 years or so. In fact, due to the large number of corporate scandals, risk management has become central in the boardrooms of large enterprises around the world as some stock exchanges in fact demand risk management in the corporate governance work. Despite this, we have a financial crisis that abundantly illustrated that risks were not properly understood – also in corporations that supposedly were conducting risk management....

510p greengrass304 18-09-2012 156 45   Download

This is a very different risk assessment book. Many risk assessment books target risk assessment practitioners exclusively, providing them with greater technical insights and complex methodologies to aid in professional practice. Other risk assessment books provide brief overviews of the risk assessment process and technical inputs for a lay audience.

630p 951628473 07-05-2012 76 35   Download

Risk is the fundamental element that influences financial behavior. In its absence, the financial system necessary for efficient allocations of resources would be vastly simplified. In that world, only a few institutions and financial instruments would be needed, and the practice of finance would require relatively elementary analytical tools. But, of course, in the real world, risk is ubiquitous. Much of the structure of the financial system we see serves the function of the efficient distribution of risk....

745p orchid_1 28-09-2012 68 33   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

576p cucdai_1 14-10-2012 59 32   Download

In the last decade rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or loan. The popularity is due to the straightforwardness of the approach, and to the upcoming new capital accord (Basel II), which allows banks to base their capital requirements on internal as well as external rating systems.

256p tieungot 24-01-2013 72 30   Download

Edited by Rajnish Mehra, this volume focuses on the equity risk premium puzzle, a term coined by Mehra and Prescott in 1985 which encompasses a number of empirical regularities in the prices of capital assets that are at odds with the predictions of standard economic theory.This handbook is indispensable for any serious assessment of the state of the art on the famous equity premium puzzle.

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Operations and industrial modeling and management have a long history dating back to the first Industrial Revolution. Scheduling, inventory control, production planning, projects management, control charts, statistical records, customer satisfaction questionnaires, rankings and benchmarking. are some of the tools used for the purpose of better managing operations and services.

524p transang3 28-09-2012 46 21   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.

159p kimcang111 31-03-2014 64 17   Download