Risk Bugeting Risk Appetite And Governance In The Wake Of The Financial Crisis
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Risk Budgeting
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Author : Leslie Rahl
language : en
Publisher:
Release Date : 2012
Risk Budgeting written by Leslie Rahl and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012 with Financial crises categories.
Continues to provide a road map for more effective risk allocation and better return per unit of risk taken. This edition reflects in particular the growing focus on risk appetite and governance in the risk budgeting environment.
Risk Budgeting
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Author : Leslie Rahl
language : en
Publisher:
Release Date : 2015-10
Risk Budgeting written by Leslie Rahl and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-10 with categories.
Risk Bugeting
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Author : Leslie Rahl
language : en
Publisher:
Release Date : 2012
Risk Bugeting written by Leslie Rahl and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012 with Investments categories.
Risk Analysis For The Digital Age
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Author : Anton Gerunov
language : en
Publisher: Springer Nature
Release Date : 2022-11-16
Risk Analysis For The Digital Age written by Anton Gerunov and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-11-16 with Technology & Engineering categories.
This book presents a foray into the fascinating process of risk management, beginning from classical methods and approaches to understanding risk all the way into cutting-age thinking. Risk management by necessity must lie at the heart of governing our ever more complex digital societies. New phenomena and activities necessitate a new look at how individuals, firms, and states manage the uncertainty they must operate in. Initial chapters provide an introduction to traditional methods and show how they can be built upon to better understand the workings of the modern economy. Later chapters review digital activities and assets like cryptocurrencies showing how such emergent risks can be conceptualized better. Network theory figures prominently and the book demonstrates how it can be used to gauge the risk in the digital sectors of the economy. Predicting the unpredictable black swan events is also discussed in view of a wider adoption of economic simulations. The journey concludes by looking at how individuals perceive risk and make decisions as they operate in a virtual social network. This book interests the academic audience, but it also features insights and novel research results that are relevant for practitioners and policymakers.
Concurrent Resolution On The Budget For Fiscal Year
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Author : United States. Congress. Senate. Committee on the Budget
language : en
Publisher:
Release Date : 2011
Concurrent Resolution On The Budget For Fiscal Year written by United States. Congress. Senate. Committee on the Budget and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with Budget categories.
Analyzing Banking Risk
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Author : Hennie van Greuning
language : en
Publisher: World Bank Publications
Release Date : 2009-03-31
Analyzing Banking Risk written by Hennie van Greuning and has been published by World Bank Publications this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-03-31 with Business & Economics categories.
This book provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk. This third edition remains faithful to the objectives of the original publication. A significant new edition is the inclusion of chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters on capital adequacy, transparency, and banking supervision. This publication should be of interest to a wide body of users of bank financial data. The target audience includes persons responsible for the analysis of banks and for the senior management or organizations directing their efforts.
The Long Term Budget Outlook
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Author :
language : en
Publisher:
Release Date : 2015
The Long Term Budget Outlook written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with Budget categories.
Concurrent Resolution On The Budget Fiscal Year 2012
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Author : United States. Congress. Senate. Committee on the Budget
language : en
Publisher:
Release Date : 2011
Concurrent Resolution On The Budget Fiscal Year 2012 written by United States. Congress. Senate. Committee on the Budget and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with Budget categories.
The Personal Finance 101 Boxed Set
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Author : Michele Cagan
language : en
Publisher: Simon and Schuster
Release Date : 2024-12-03
The Personal Finance 101 Boxed Set written by Michele Cagan and has been published by Simon and Schuster this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-12-03 with Business & Economics categories.
Get a complete, easy-to-understand, and engaging overview of financial literacy with The Personal Finance 101 Boxed Set, which includes Personal Finance 101, Budgeting 101, and Taxes 101. Understanding and managing your finances can seem daunting, but with the Adams 101 Series you no longer need to feel overwhelmed. The Personal Finance 101 Boxed Set gives you the information you need to set yourself up for financial success in a straightforward and entertaining way. The boxed set includes: -Personal Finance 101: From saving and investing to loans and debt management, this comprehensive, accessible guide covers everything you need to know about personal finance. -Budgeting 101: Learn to create and stick to a budget with this comprehensive, easy-to-understand guide to saving money sensibly. -Taxes 101: This helpful guide covers the basics of the US tax system, from the system structure and kinds of taxes to all the tax laws that lead to deductions and credits. The Personal Finance 101 Boxed Set covers everything you need to know to start making smart financial decisions.
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.