A Risk Management Book Unlike All The Others
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A Risk Management Book Unlike All The Others
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Author : Clive Martin
language : en
Publisher:
Release Date : 2020-10-19
A Risk Management Book Unlike All The Others written by Clive Martin and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-10-19 with categories.
Have you ever been left 'flat' by your experiences of risk management and those discussing it? Maybe you are not sure you would enjoy a book about risk management? Well, here is a risk management book (un)like all the others. Where else can you read about risk management culture, governance and accountability challenges in the same book which provides insightful risk management lessons from a real-life encounter with Kylie Minogue? Where else will you find ways to learn about risk management from racing Sebastian Coe, being all alone with Geoff Hurst or having a chat with Richard Attenborough? Amazingly, it's all true! This highly accessible but informative book makes it easy to pick up 75+ risk management tips "whatever your risk management orientation' from one of risk management's original thinkers. In a thought-provoking and fun jaunt through risk management thought leadership, ex EY Partner Clive Martin breaks new ground in taking risk management to a wider audience... those who can really make a difference to risk management in the world but might not yet know it!"The pages race past like the many enjoyable conversations I've had with Clive throughout my career as a colleague, client and friend. The entertaining anecdotes and practical advice he shares in this risk management mystery tour will be insightful for risk professionals and anyone making decisions in business! As he wisely says, risk management needs to change when everything else is changing in the world around us and it's people like Clive who are pushing us in the right direction."- Colin Gray, Senior Vice President, Risk and Assurance, InterContinental Hotels Group"Clive's book has a unique personal style which makes risk management accessible to all through an engaging set of fun life stories, tips and checklists. It 'bridges' non-risk management specialists into the practicalities of 'what to do' and 'how to go about things', which should improve confidence in dealing with risk and assurance."- Bryan Foss, Independent Director, Visiting Professor Bristol Business School and Co-Founder www.riskcoalition.org.uk"If you only read one entertaining and possibly even true account of a risk management professional's eventful journey through the risks and opportunities of life and business, make it this one! Adds a splash of memorable colour to an important subject." - Iain Wright, Chairman, Institute of Risk Management
Risk Management And Financial Institutions
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Author : John C. Hull
language : en
Publisher: John Wiley & Sons
Release Date : 2015-03-05
Risk Management And Financial Institutions written by John C. Hull 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 2015-03-05 with Business & Economics categories.
The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III, the fundamental review of the trading book, SEFs, CCPs, and the new rules affecting derivatives markets. There are new chapters on enterprise risk management and scenario analysis. Readers learn the different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices. Comprehensive ancillary materials include software, practice questions, and all necessary teaching supplements, facilitating more complete understanding and providing an ultimate learning resource. All financial professionals need a thorough background in risk and the interlacing connections between financial institutions to better understand the market, defend against systemic dangers, and perform their jobs. This book provides a complete picture of the risk management industry and practice, with the most up to date information. Understand how risk affects different types of financial institutions Learn the different types of risk and how they are managed Study the most current regulatory issues that deal with risk Risk management is paramount with the dangers inherent in the financial system, and a deep understanding is essential for anyone working in the finance industry; today, risk management is part of everyone's job. For complete information and comprehensive coverage of the latest industry issues and practices, Risk Management and Financial Institutions is an informative, authoritative guide.
Financial Risk Management An End User Perspective
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Author : Don M Chance
language : en
Publisher: World Scientific
Release Date : 2019-10-07
Financial Risk Management An End User Perspective written by Don M Chance and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-10-07 with Business & Economics categories.
In the field of financial risk management, the 'sell side' is the set of financial institutions who offer risk management products to corporations, governments, and institutional investors, who comprise the 'buy side'. The sell side is often at a significant advantage as it employs quantitative experts who provide specialized knowledge. Further, the existing body of knowledge on risk management, while extensive, is highly technical and mathematical and is directed to the sell side.This book levels the playing field by approaching risk management from the buy side instead, focusing on educating corporate and institutional users of risk management products on the essential knowledge they need to be an intelligent buyer. Rather than teach financial engineering, this volume covers the principles that the buy side should know to enable it to ask the right questions and avoid being misled by the complexity often presented by the sell side.Written in a user-friendly manner, this textbook is ideal for graduate and advanced undergraduate classes in finance and risk management, MBA students specializing in finance, and corporate and institutional investors. The text is accompanied by extensive supporting material including exhibits, end-of-chapter questions and problems, solutions, and PowerPoint slides for lecturers.
Repo Handbook
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Author : Moorad Choudhry
language : en
Publisher: Elsevier
Release Date : 2002-05-21
Repo Handbook written by Moorad Choudhry and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002-05-21 with Business & Economics categories.
The book features an introduction to the structure and mechanics of repo, institutional practices and real-world examples. In addition the content includes necessary supplementary material such as bank asset and liability management, trading techniques, and a range of other applications of value in the global money markets.Repo markets play a pivotal role in the world's economy. The Repo Handbook is the definitive, comprehensive guide to this most important element of the global debt capital markets. It describes the use, motivations and mechanics of the repo instrument, and features invaluable coverage of specific country markets and institutions. The reader is taken through classic repo, sell/buy backs and structured repo, as well as additional products such as the total return swap and securities lending. As important is the treatment of related areas, such as money markets, banking asset & liability management and the implied repo rate, vital to a full understanding of repo. This book is the ultimate guide for bankers, repo traders and salespersons, money market participants, corporate treasurers, debt finance professionals and is organized into three parts:Part I covers the repo instrument, and examines repo mechanics and use of repo. There is also a look at selected country repo markets around the world. Part II of the book considers the institutional treatment of repo, with chapters on risk, netting, accounting, and legal issues. There is also a chapter on equity repo. Part III looks at basis trading and the implied repo rate. This includes results of original research on the gilt bond basis, presented in accessible style. * A complete guide to repo, including introductions to money markets and bonds* Contains the author's personal anecdotes from trading* Covers every aspect of repo for all participants including legal, tax, accounting and back office
Financial Risk Management And Modeling
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Author : Constantin Zopounidis
language : en
Publisher: Springer Nature
Release Date : 2021-09-13
Financial Risk Management And Modeling written by Constantin Zopounidis and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-09-13 with Business & Economics categories.
Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.
Investment In Electricity Generation And Transmission
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Author : Antonio J. Conejo
language : en
Publisher: Springer
Release Date : 2016-06-10
Investment In Electricity Generation And Transmission written by Antonio J. Conejo and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-06-10 with Business & Economics categories.
This book provides an in-depth analysis of investment problems pertaining to electric energy infrastructure, including both generation and transmission facilities. The analysis encompasses decision-making tools for expansion planning, reinforcement, and the selection and timing of investment options. In this regard, the book provides an up-to-date description of analytical tools to address challenging investment questions such as: How can we expand and/or reinforce our aging electricity transmission infrastructure? How can we expand the transmission network of a given region to integrate significant amounts of renewable generation? How can we expand generation facilities to achieve a low-carbon electricity production system? How can we expand the generation system while ensuring appropriate levels of flexibility to accommodate both demand-related and production-related uncertainties? How can we choose among alternative production facilities? What is the right time to invest in a given production or transmission facility? Written in a tutorial style and modular format, the book includes a wealth of illustrative examples to facilitate comprehension. It is intended for advanced undergraduate and graduate students in the fields of electric energy systems, operations research, management science, and economics. Practitioners in the electric energy sector will also benefit from the concepts and techniques presented here.
Fundamentals Of Risk Management
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Author : Paul Hopkin
language : en
Publisher: Kogan Page Publishers
Release Date : 2012-05-03
Fundamentals Of Risk Management written by Paul Hopkin 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 2012-05-03 with Business & Economics categories.
Now more than ever, organizations must plan, response and recognize all forms of risks that they face. Fundamentals of Risk Management, now in its second edition, provides a comprehensive introduction to the subject of commercial and business risk for anyone studying for a career in risk as well as a broad range of risk professionals. It examines the key components of risk management and its application with examples to demonstrate its benefit to organisations in the public and private sector. The second edition has been completely updated to take into account the greater influence of ISO 3100, the emergence of Governance Risk and Compliance (GRC) and the wide use of the bowtie method to illustrate risk management. In addition, there is now a chapter on the skills and competencies required by an effective risk manager.
Risk Management
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Author : Hongmu Lee
language : en
Publisher: Springer Nature
Release Date : 2021-11-25
Risk Management written by Hongmu Lee and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-11-25 with Business & Economics categories.
This book outlines risk management theory systematically and comprehensively while distinguishing it from academic fields such as insurance theory. In addition, the book builds a risk financing theory that is independent of insurance theory. Until now, risk management (RM) theory has been discussed while the framework of the theory has remained unclear. However, this book, unlike previous books of this type, provides risk management theory after presenting a framework for it. Enterprise risk management (ERM) is seen differently depending on one’s position. For accountants, it is a means for internal control to prevent accounting fraud, whereas for financial institutions, it quantifies the risk that administrators can take to meet supervisory standards. Therefore, most of the ERM outlines are written to suit the intended uses or topics, with no systematic RM overviews. This book discusses a systematic RM theory linked to the framework of it, unlike previous books that were written according to topic. After the Enron scandal in December 2001 and WorldCom accounting fraud in June 2002, several laws were enacted or revised throughout the world, such as the SOX Act(Sarbanes-Oxley Act) in the United States and the Financial Instruments and Exchange Law and Companies Act in Japan. In this process, the COSO(Committee of Sponsoring Organizations of Treadway Commission) published their ERM framework, while the ISO (International Organization for Standardization) published their RM framework. The author believes that the competition between these frameworks was an opportunity to systematize RM theory and greatly develop it as an independent discipline from insurance. On the other hand, the Great East Japan Earthquake that occurred on March 11, 2011, caused enormous losses. Also, because pandemics and cyber risks are increasing, businesses must have a comprehensive and systematic ERM for these risks associated with their business activities
Public Sector Enterprise Risk Management
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Author : Kenneth C. Fletcher
language : en
Publisher: Routledge
Release Date : 2019-05-08
Public Sector Enterprise Risk Management written by Kenneth C. Fletcher and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-05-08 with Political Science categories.
Through a series of case studies and selected special topics, Public Sector Enterprise Risk Management presents examples from leading Enterprise Risk Management (ERM) programs on overcoming bureaucratic obstacles, developing a positive risk culture, and making ERM a valuable part of day-to-day management. Specifically designed to help government risk managers, with concepts and approaches to help them advance risk management beyond the basics, the book: Provides a balanced mix of concepts, instruction and examples; Addresses topics that go beyond the basics of Enterprise Risk Management (ERM) program design and implementation; Includes insights from leading practitioners and other senior officials. Many government organizations can refer to the growing body of materials that provide examples of ERM processes and procedures. Far fewer reference materials and examples exist to help organizations develop a risk-mature organizational culture that is critical to the long-term success and strategic value that ERM represents to government organizations. Public Sector Enterprise Risk Management begins to fill that void and is intended to help public sector risk managers overcome barriers that inhibit ERM from becoming an active contributor to major decisions that top officials must make.
Engineering Risk Management
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Author : Thierry Meyer
language : en
Publisher: Walter de Gruyter GmbH & Co KG
Release Date : 2022-04-04
Engineering Risk Management written by Thierry Meyer and has been published by Walter de Gruyter GmbH & Co KG this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-04-04 with Science categories.
This revised and updated 3rd edition of Engineering Risk Management presents management principles, risk diagnostics, analysis and treatment methods, followed by examples of practical implementation in chemistry, physics, and nanotechnology. An all-new chapter on dynamic risk assessment makes this a uniquely up-to-date and comprehensive treatise on engineering risk management theory and strategies.