Modern Risk Management
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Modern Risk Management
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Author : Peter Field
language : en
Publisher:
Release Date : 2003
Modern Risk Management written by Peter Field and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Finansiel risikostyring categories.
Uniting the most eminent names within the risk industry, this commemorative title chronicles the major historical developments within the derivatives industry whilst presenting a wealth of new insights, perspectives and case-studies on assorted risk management issues.
Modern Risk Management A History
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Author : Peter Field
language : en
Publisher:
Release Date : 2005
Modern Risk Management A History written by Peter Field and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with categories.
Modern Risk Management And Insurance
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Author : Gregg Dimkoff
language : en
Publisher:
Release Date : 2010-01
Modern Risk Management And Insurance written by Gregg Dimkoff and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-01 with categories.
Modern Risk Management
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Author : T. Launie
language : en
Publisher:
Release Date : 2009-10-01
Modern Risk Management written by T. Launie and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-10-01 with Business & Economics categories.
Modern Risk Management Remarks
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Author : Roman Lindauer
language : en
Publisher:
Release Date : 2017
Modern Risk Management Remarks written by Roman Lindauer and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with categories.
Enterprise Risk Management
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Author : Stefan Hunziker
language : en
Publisher: Springer Nature
Release Date : 2021-05-18
Enterprise Risk Management written by Stefan Hunziker and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-05-18 with Business & Economics categories.
This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. The author introduces modern approaches to balancing risk and reward based on many examples of medium-sized and large companies from different industries. Since traditional risk management in practice is often an independent stand-alone process with no impact on decision-making processes, it is unable to create value and ties up resources in the company unnecessarily. Herewith, he serves students as well as practitioners with modern approaches that promote a connection between ERM and corporate management. The author demonstrates in a didactically appropriate manner how companies can use ERM in a concrete way to achieve better risk-reward decisions under uncertainty. Furthermore, theoretical and psychological findings relevant to entrepreneurial decision-making situations are incorporated. This textbook has been recommended and developed for university courses in Germany, Austria and Switzerland.
Modern Credit Risk Management
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Author : Panayiota Koulafetis
language : en
Publisher: Springer
Release Date : 2017-02-08
Modern Credit Risk Management written by Panayiota Koulafetis and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-02-08 with Business & Economics categories.
This book is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks at bank, sovereign, corporate and structured finance level. It strongly advocates the importance of sound credit risk management and how this can be achieved with prudent origination, credit risk policies, approval process, setting of meaningful limits and underwriting criteria. The book discusses the various quantitative techniques used to assess and manage credit risk, including methods to estimate default probabilities, credit value at risk approaches and credit exposure analysis. Basel I, II and III are covered, as are the true meaning of credit ratings, how these are assigned, their limitations, the drivers of downgrades and upgrades, and how credit ratings should be used in practise is explained. Modern Credit Risk Management not only discusses credit risk from a quantitative angle but further explains how important the qualitative and legal assessment is. Credit risk transfer and mitigation techniques and tools are explained, as are netting, ISDA master agreements, centralised counterparty clearing, margin collateral, overcollateralization, covenants and events of default. Credit derivatives are also explained, as are Total Return Swaps (TRS), Credit Linked Notes (CLN) and Credit Default Swaps (CDS). Furthermore, the author discusses what we have learned from the financial crisis of 2007 and sovereign crisis of 2010 and how credit risk management has evolved. Finally the book examines the new regulatory environment, looking beyond Basel to the European Union (EU) Capital Requirements Regulation and Directive (CRR-CRD) IV, the Dodd–Frank Wall Street Reform and Consumer Protection Act. This book is a fully up to date resource for credit risk practitioners and academics everywhere, outlining the latest best practices and providing both quantitative and qualitative insights. It will prove a must-have reference for the field.
Modern Risk Management In Business
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Author : Nahk Rarsi
language : en
Publisher: Independently Published
Release Date : 2024-06-27
Modern Risk Management In Business written by Nahk Rarsi and has been published by Independently Published this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-06-27 with Computers categories.
This book is the 2nd Edition of Modern Risk Management in Business (July 2024) which covers below contents 1. Introduction 2. Fundamentals of Risk Management a. Definition of Risk and Risk Management b. History and Evolution of Risk Management c. Risk Management Process d. Benefits of Risk Management e. Types of Risks i. Strategic Risks ii. Operational Risks iii. Financial Risks iv. Compliance Risks v. Security and Fraud Risks vi. Reputational Risks 3. Risk Identification and Assessment a. Risk Identification Techniques i. SWOT Analysis ii. PESTLE Analysis iii. Brainstorming iv. Scenario Analysis v. Bow-Tie Analysis vi. Risk Checklists vii. Interviews and Surveys b. Risk Assessment Methods i. Qualitative Risk Assessment ii. Quantitative Risk Assessment iii. Risk Heat Maps iv. Probability and Impact Matrix v. Leveraging Technology and Data 4. Risk Mitigation Strategies a. Risk Acceptance b. Risk Avoidance c. Risk Transfer d. Risk Reduction e. Risk Sharing f. Risk Buffering g. Risk Strategizing h. Risk Testing i. Risk Quantification j. Risk Digitization k. Risk Diversification l. Implementing Controls and Safeguards 5. Risk Monitoring and Reporting a. Establishing Key Risk Indicators (KRIs) b. Risk Dashboards c. Incident Reporting Systems d. Continuous Monitoring and Auditing e. Trend Analysis 6. Financial Risk Management a. Credit Risk b. Market Risk c. Liquidity Risk d. Operational Risk e. Hedging and Derivatives 7. Enterprise Risk Management (ERM) a. ERM Frameworks i. COSO ERM Framework ii. ISO 31000 Risk Management Standard iii. RIMS Risk Maturity Model b. Integrating ERM into Business Strategy c. Governance and Leadership in ERM d. Building a Risk-Aware Culture e. Risk Appetite and Tolerance 8. Regulatory and Compliance Risk a. Understanding Regulatory Requirements b. Compliance Programs c. Internal Audits d. Anti-Money Laundering (AML) e. Data Protection and Privacy Regulations 9. Technology and Cyber Risk a. Cybersecurity Threats and Vulnerabilities b. Data Breach Response c. Cyber Risk Assessment and Management d. Role of IT in Risk Management e. Emerging Technologies 10. Operational Risk Management a. Business Continuity Planning b. Disaster Recovery Planning c. Crisis Management d. Supply Chain Risk Management 11. Strategic Risk Management a. Scenario Planning b. Competitive Risk Analysis c. Mergers and Acquisitions Risk d. Innovation and Risk 12. Reputation Risk Management a. Media and Public Relations b. Stakeholder Engagement c. Crisis Communication Plans d. Social Media Risk 13. Risk Management Tools and Software a. Risk Management Information Systems (RMIS) b. Predictive Analytics c. Software for Risk Assessment and Monitoring 14. Case Studies 15. Best Practices a. Conduct Regular Risk Assessments b. Quantify and Prioritize Risks c. Implement Risk Mitigation Measures d. Foster a Risk-Aware Culture e. Develop a Comprehensive Risk Management Plan f. Regularly Review and Update Strategies g. Engage All Stakeholders h. Leverage Technology i. Leverage Existing Frameworks and Best Practices j. Implement Minimum Viable Product (MVP) Development k. Conduct Contingency Planning l. Perform Root Cause Analysis and Document Lessons Learned m. Stay Informed About Risks and Trends n. Communicate Effectively o. Prioritize and Assess Risks p. Implement a Quality Assurance Program q. Leverage Data and Analytics r. Collaborate Across Functions s. Conduct Scenario Planning t. Continuously Improve and Adapt 16. Cheat Book
Strategic Risk Leadership
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Author : Torben Juul Andersen
language : en
Publisher: Routledge
Release Date : 2020-02-24
Strategic Risk Leadership written by Torben Juul Andersen and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-02-24 with Business & Economics categories.
Modern risk management as practiced today faces significant obstacles—we argue—primarily due to the fundamental premise of the concept itself. It asserts that we are mainly dealing with measurable, quantifiable risks and that we can manage the uncontrollable by relying on formal control-based systems, which has produced a general view that (enterprise) risk management is a technical-scientific discipline. Strategic Risk Leadership offers a critique of the status quo, and encourages leaders, executives, and chief risk officers to find fresh approaches that can help them deal more proactively with what the future may hold. The book provides an overview of the history of risk management and current risk governance approaches as prescribed by leading risk management standards, such as COSO and ISO31000. This enables practitioners to challenge the frameworks and improve their adoption in practice introducing sustainable resilience as a (more) meaningful response to uncertain and unknowable conditions. The book shows how traditional thinking downplays the significance of human behavior and judgmental biases as key elements of major organizational exposures illustrated and explained through numerous case examples and studies. This book is essential reading for strategic risk managers to understand the requirements for effective risk governance practices in the contemporary and rapidly changing global risk landscape. Indeed, it is a valuable resource for all risk executives, leaders, and chief risk officers, as well as advanced students of risk management.
Risk Management In Finance Strategies And Solutions
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Author : George Wilton
language : en
Publisher: Az Boek
Release Date : 2024-04-27
Risk Management In Finance Strategies And Solutions written by George Wilton and has been published by Az Boek this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-04-27 with Social Science categories.