A Practical Guide To Risk Management
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A Practical Guide To Risk Management
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Author : Thomas Sedgwick Coleman
language : en
Publisher: Research Foundation of the Institute of Chartered Financial Analysts
Release Date : 2011
A Practical Guide To Risk Management written by Thomas Sedgwick Coleman and has been published by Research Foundation of the Institute of Chartered Financial Analysts this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with Business & Economics categories.
The Risk Management Handbook
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Author : David Hillson
language : en
Publisher: Kogan Page Publishers
Release Date : 2023-08-03
The Risk Management Handbook written by David Hillson and has been published by Kogan Page Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-08-03 with Business & Economics categories.
The Risk Management Handbook offers readers knowledge of current best practice and cutting-edge insights into new developments within risk management. Risk management is dynamic, with new risks continually being identified and risk techniques being adapted to new challenges. Drawing together leading voices from the major risk management application areas, such as political, supply chain, cybersecurity, ESG and climate change risk, this edited collection showcases best practice in each discipline and provides a comprehensive survey of the field as a whole. This second edition has been updated throughout to reflect the latest developments in the industry. It incorporates content on updated and new standards such as ISO 31000, MOR and ISO 14000. It also offers brand new chapters on ESG risk management, legal risk management, cyber risk management, climate change risk management and financial risk management. Whether you are a risk professional wanting to stay abreast of your field, a student seeking a broad and up-to-date introduction to risk, or a business leader wanting to get to grips with the risks that face your business, this book will provide expert guidance.
A Practical Guide To Risk Management
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Author : Tom Coleman
language : en
Publisher:
Release Date : 2015
A Practical Guide To Risk Management written by Tom Coleman and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with categories.
Managing risk is at the core of managing any financial organization. Risk measurement and quantitative tools are critical aids for supporting risk management, but quantitative tools alone are no substitute for judgment, wisdom, and knowledge. Managers within a financial organization must be, before anything else, risk managers in the true sense of managing the risks that the firm faces.
Managing Business Risk
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Author : Jonathan Reuvid
language : en
Publisher: Kogan Page Publishers
Release Date : 2005
Managing Business Risk written by Jonathan Reuvid and has been published by Kogan Page Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with Business & Economics categories.
Ensuring business continuity through the effective management of risks has become a boardroom preoccupation. This book highlights the key areas of concern and identifies best practice in risk management for companies large and small.
A Practical Guide To Risk Management A Summary
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Author : Thomas Coleman
language : en
Publisher:
Release Date : 2013
A Practical Guide To Risk Management A Summary written by Thomas Coleman and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013 with categories.
Risk management is the art of using lessons from the past to mitigate misfortune and exploit future opportunities -- in other words, the art of avoiding the stupid mistakes of yesterday while recognizing that nature can always create new ways for things to go wrong. True risk management is about much more than numbers; it is the art of using numbers and quantitative tools to actually manage risk. Risk is a central, maybe the central, component of managing a financial organization. But risk management has something of a split personality. Managing risk is as much the art of managing people, processes, and institutions as it is the science of measuring and quantifying risk. A Practical Guide to Risk Management addresses that split personality -- one side soft management skills, the other side hard mathematics -- with an emphasis on how to think about risk. There are two preliminary issues before turning to risk management itself. The first is to recognize the importance of a consistent risk framework throughout the organization. The second is to think carefully about risk, randomness, and uncertainty.
Mastering Operational Risk
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Author : Tony Blunden
language : en
Publisher: Pearson UK
Release Date : 2013-10-03
Mastering Operational Risk written by Tony Blunden and has been published by Pearson UK this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-10-03 with Business & Economics categories.
A practical guide, from the basic techniques, through to advanced applications, showing you what operational risk is, and how you can manage it. Mastering Operational Risk provides a step-by-step guide from the basic elements of operational risk through to advanced applications of operational risk management. Focusing on practical applications, it gives you the knowledge needed to understand what operational risk is and puts in place a workable way of managing it. The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.
Quantitative Risk Management
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Author : Thomas S. Coleman
language : en
Publisher: John Wiley & Sons
Release Date : 2012-03-20
Quantitative Risk Management written by Thomas S. Coleman and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-03-20 with Business & Economics categories.
State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets. Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting Includes interactive graphs and computer code for portfolio risk and analytics Explains why tactical and strategic decisions must be made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an essential volume from an experienced manager and quantitative analyst.
Risk Management
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Author : Sorin Dumitrascu
language : en
Publisher:
Release Date : 2018-01-28
Risk Management written by Sorin Dumitrascu and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-01-28 with categories.
As a manager, it can be a challenge to ensure your team's project is finished on time and within budget. Risks such as rising costs, new regulations, and volatile markets can all affect your project's goals. But what exactly is risk? A risk can be described as the combination of the likelihood and consequences of an event occurring. To mitigate or avoid these consequences, your organization needs to have an effective risk management strategy in place.Risk management enables you to highlight the risks that your project is exposed to. It also allows you to develop a contingency plan to overcome them. Some of its main aims are to secure an organization's cash flow, to protect its reputation and resources, and to ensure projects stay within budget.Risk management consists of a three-step process. First, you identify the potential risks to your project. Second, you assess the risks in terms of their probability and severity, and prioritize them accordingly. And third, you deal with the biggest risks to your project by creating an effective plan of action.This course describes how to carry out the first step, identifying risks. You'll learn about the different risk identification techniques involved, such as root cause analysis and documentation reviews, and you'll find out when they should be used. You'll then examine one specific technique, brainstorming, in further detail. You'll learn how to prepare and conduct your session and manage group dynamics. You'll then have an opportunity to practice facilitating a brainstorming session in a simulated situation.At the end of this course, you should be better able to identify risks to your project. And you should find it easier to overcome some of the challenges of conducting a brainstorming session.There are four questions you must ask when assessing opportunities for your department or individual project.The first question is, "What events would increase the probability of the opportunity occurring?" There are many variables you may be able to change with regard to an opportunity's likelihood.The second question is, "How can we encourage those events to occur?" This involves deciding what actions to take to improve the chances an opportunity will come about.Once an opportunity presents itself the third question is, "How can we capitalize on an opportunity that occurs?" Make sure you have the right resources in place to get the most benefit from the opportunity.The fourth and final question is, "How will we know when the opportunity has occurred?" Set out triggers and a timeline to measure the opportunity's progress.As a manager, you probably have to deal with risks from time to time in your organization. Some risks are negative and may pose a threat to your plans. Others have an upside and offer positive opportunities. Whatever type of risk you encounter, it's important to deal with both threats and opportunities in an effective way.To help deal with risk effectively, you need to put a risk management - or RM - process in place. The first stage in this process is to identify the risks you're dealing with. Stage two is to assess the risks you've identified. And at stage three you deal with the risks. This course focuses on stage three of the risk management process - dealing with risk.When dealing with risks, it's important to choose the most efficient and cost-effective response in each case.This course describes various ways of responding to threats effectively. So, you'll be better equipped to manage threats when they do occur.The course also outlines various responses you could consider when you encounter an opportunity. This should help you to seize opportunities and make the most of them.In addition, the course describes the importance of contingency planning. This involves planning responses in case risk events actually occur. It also involves assigning reserves so that the responses can be implemented when necessary.
Mastering Risk Management
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Author : TONY. THIRLWELL BLUNDEN (JOHN.)
language : en
Publisher: FT PUBLISHING INTERNATIONAL
Release Date : 2022-01-12
Mastering Risk Management written by TONY. THIRLWELL BLUNDEN (JOHN.) and has been published by FT PUBLISHING INTERNATIONAL this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-01-12 with categories.
A practical guide, from the basic techniques, through to advanced applications, showing you what risk management is, and how you can develop a successful strategy for your company.
The Secure Online Business Handbook
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Author : Jonathan Reuvid
language : en
Publisher: Kogan Page Publishers
Release Date : 2006-06-03
The Secure Online Business Handbook written by Jonathan Reuvid and has been published by Kogan Page Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006-06-03 with Business & Economics categories.
The Web is an exciting but unstable place to do business. The potential rewards are high but so are the risks, and the effective management of these risks 'online' is likely to be the greatest business enabler or destroyer of the next decade. Information security is no longer an issue confined to the IT department - it is critical to all operational functions and departments within an organization. Nor are the solutions purely technical, with two-thirds of security breaches caused by human error, management controls and processes. Risk to the integrity, availability and confidentiality of e-business activities comes in many forms - fraud, espionage, viruses, spamming, denial of service - and the potential for damage or irretrievable loss is very real. The Secure Online Business Handbook is designed as a practical guide for managers in developing and implementing appropriate strategies for online risk management. The contributions in this fully revised and updated new edition draw on a wide range of expertise and know-how, both in IT and in other disciplines such as the law, insurance, accounting and consulting. Security should not be an afterthought in developing a strategy, but an integral part of setting up sustainable new channels of communication and business.