Modern Risk Management A History
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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.
A Pre Modern Cultural History Of Risk
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Author : Gaspar Mairal
language : en
Publisher: Routledge
Release Date : 2020-03-02
A Pre Modern Cultural History Of Risk written by Gaspar Mairal and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-03-02 with Business & Economics categories.
This book answers the need for a contextual, long-term and interpretative analysis of risk from original sources. Risk has historically been a way of imagining what could happen in the future based on expert theories and predictions. This book explores this notion of "managing the future" by tracing the conceptual development of risk from its origin in Islamic Koranic theology. It follows its long voyage from mercantile law and navigation in Medieval Mediterranean and the Atlantic Ocean, to Columbus' arrival to the Indies and the Spanish exploration and colonization in the Americas. It considers the mathematical invention of probability in games of chance, the birth of journalism in Britain with Defoe’s Journal of the Plague Year, the earthquake of Lisbon in 1755 and the subsequent controversy between apocalyptic believers and enlightened philosophers. Tracking the growth and evolution of risk as a concept across various historical periods and events, Mairal highlights four key features of risk - time, knowledge, relationship and probability - and argues that risk is not based on perception as it is generally presented, but rather on knowledge accrued and developed over a vast historical time frame. A Pre-Modern Cultural History of Risk will be of great interest to students and scholars of risk management.
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.
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 And Capital Adequacy
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Author : Reto Gallati
language : en
Publisher: McGraw Hill Professional
Release Date : 2003-03-22
Risk Management And Capital Adequacy written by Reto Gallati and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-03-22 with Business & Economics categories.
Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if and how they can be integrated. From conceptual frameworks to analyses of models and approaches, it provides a solid reference source for the information that everyone in risk management will soon need to know.
Corporate Risk Management
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Author : Georges Dionne
language : en
Publisher: John Wiley & Sons
Release Date : 2019-04-30
Corporate Risk Management written by Georges Dionne 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 2019-04-30 with Business & Economics categories.
An updated review of the theories and applications of corporate risk management After the financial crisis of 2008, issues concerning corporate risk management arose that demand new levels of oversight. Corporate Risk Management is an important guide to the topic that puts the focus on the corporate finance dimension of risk management. The author—a noted expert on the topic—presents several theoretical models appropriate for various industries and empirically verifies theoretical propositions. The book also proposes statistical modeling that can evaluate the importance of different risks and their variations according to economic cycles. The book provides an analysis of default, liquidity, and operational risks as well as the failures of LTCM, ENRON, and financial institutions that occurred during the financial crisis. The author also explores Conditional Value at Risk (CVaR), which is central to the debate on the measurement of market risk under Basel III. This important book: Includes a comprehensive review of the aspects of corporate risk management Presents statistical modeling that addresses recent risk management issues Contains an analysis of risk management failures that lead to the 2008 financial crisis Offers a must-have resource from author Georges Dionne the former editor of The Journal of Risk and Insurance Corporate Risk Management provides a modern empirical analysis of corporate risk management across industries. It is designed for use by risk management professionals, academics, and graduate students.
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
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.
Enterprise Risk Management
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Author : John R. S. Fraser
language : en
Publisher: John Wiley & Sons
Release Date : 2010-01-07
Enterprise Risk Management written by John R. S. Fraser 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 2010-01-07 with Business & Economics categories.
Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new methodology, Enterprise Risk Management is the book for you. Through in-depth insights into what practitioners of this evolving business practice are actually doing as well as anticipating what needs to be taught on the topic, John Fraser and Betty Simkins have sought out the leading experts in this field to clearly explain what enterprise risk management is and how you can teach, learn, and implement these leading practices within the context of your business activities. In this book, the authors take a broad view of ERM, or what is called a holistic approach to ERM. Enterprise Risk Management introduces you to the wide range of concepts and techniques for managing risk in a holistic way that correctly identifies risks and prioritizes the appropriate responses. This invaluable guide offers a broad overview of the different types of techniques: the role of the board, risk tolerances, risk profiles, risk workshops, and allocation of resources, while focusing on the principles that determine business success. This comprehensive resource also provides a thorough introduction to enterprise risk management as it relates to credit, market, and operational risk, as well as the evolving requirements of the rating agencies and their importance to the overall risk management in a corporate setting. Filled with helpful tables and charts, Enterprise Risk Management offers a wealth of knowledge on the drivers, the techniques, the benefits, as well as the pitfalls to avoid, in successfully implementing enterprise risk management. Discusses the history of risk management and more recently developed enterprise risk management practices and how you can prudently implement these techniques within the context of your underlying business activities Provides coverage of topics such as the role of the chief risk officer, the use of anonymous voting technology, and risk indicators and their role in risk management Explores the culture and practices of enterprise risk management without getting bogged down by the mathematics surrounding the more conventional approaches to financial risk management This informative guide will help you unlock the incredible potential of enterprise risk management, which has been described as a proxy for good management.