Two Essays On The Interface Of Finance Operations And Risk Management
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Two Essays On The Interface Of Finance Operations And Risk Management
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Author : 姚金
language : en
Publisher:
Release Date : 2023
Two Essays On The Interface Of Finance Operations And Risk Management written by 姚金 and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023 with Business logistics categories.
Tres Ensayos Sobre Diversificaci N Y Tecnolog A
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Author : Panayotis Markou
language : es
Publisher:
Release Date : 2018
Tres Ensayos Sobre Diversificaci N Y Tecnolog A written by Panayotis Markou and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018 with categories.
La gestión y mitigación eficaz de riesgos diversos son actividades fundamentales de todas las organizaciones. En el pasado, académicos y profesionales han examinado la gestión de riesgos desde las perspectivas de sus propias disciplinas académicas y departamentos organizacionales. Sin embargo, está cada vez más claro que las consideraciones financieras pueden tener impactos significativos en las decisiones operacionales, y que las estrategias operacionales afectan significativamente las finanzas de las empresas. En general, la investigación previa no ha tenido en cuenta el examen conjunto de la gestión de los riesgos financieros y operacionales. Esta tesis ofrece tres capítulos que buscan avanzar la comprensión de la interfaz entre finanzas, operaciones y la gestión de riesgos. Es importante destacar que esta interfaz tiene implicaciones para los diferentes niveles de una organización
The Interface Of Finance Operations And Risk Management
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Author : Volodymyr Babich
language : en
Publisher:
Release Date : 2021-06-16
The Interface Of Finance Operations And Risk Management written by Volodymyr Babich and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-06-16 with Technology & Engineering categories.
This monograph, as entitled, defines and describes the research field at the interface of Finance, Operations, and Risk Management (iFORM), provides examples where operations and finance overlap in meaningful ways, outlines promising research directions, and reduces the entry cost for anyone who would like to explore this new and exciting research field. The intended audience for this article includes both PhD students in operations management (OM), finance, and economics, who are looking for dissertation topics, and experienced researchers looking for novel applications of their expertise. The following outlines the rest of this article. Chapter 2 compares perspectives of finance and operations on the same topic: the firm. This motivates the key questions in finance, which is presented in the finance primer in chapter 3 and key questions in OM, which is presented in the OM primer in chapter 4. Having discussed key ideas from these disciplines separately, chapter 5 examines how OM and finance intersect in meaningful ways and suggest several promising research directions. Chapter 6 presents a "dos and don'ts list for publishing and reviewing iFORM papers.
Essays At The Interface Of Finance And Operations Management
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Author : Qindong Liu
language : en
Publisher:
Release Date : 2011
Essays At The Interface Of Finance And Operations Management written by Qindong Liu and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with categories.
Essays At The Interface Of Operations And Risk Management
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Author : Preetam Basu
language : en
Publisher:
Release Date : 2000
Essays At The Interface Of Operations And Risk Management written by Preetam Basu and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000 with categories.
Operational Risk Management
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Author : Ariane Chapelle
language : en
Publisher: John Wiley & Sons
Release Date : 2019-02-04
Operational Risk Management written by Ariane Chapelle 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 2019-02-04 with Business & Economics categories.
OpRisk Awards 2020 Book of the Year Winner! The Authoritative Guide to the Best Practices in Operational Risk Management Operational Risk Management offers a comprehensive guide that contains a review of the most up-to-date and effective operational risk management practices in the financial services industry. The book provides an essential overview of the current methods and best practices applied in financial companies and also contains advanced tools and techniques developed by the most mature firms in the field. The author explores the range of operational risks such as information security, fraud or reputation damage and details how to put in place an effective program based on the four main risk management activities: risk identification, risk assessment, risk mitigation and risk monitoring. The book also examines some specific types of operational risks that rank high on many firms' risk registers. Drawing on the author's extensive experience working with and advising financial companies, Operational Risk Management is written both for those new to the discipline and for experienced operational risk managers who want to strengthen and consolidate their knowledge.
Managing Risks In Commercial And Retail Banking
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Author : Amalendu Ghosh
language : en
Publisher: John Wiley & Sons
Release Date : 2012-02-03
Managing Risks In Commercial And Retail Banking written by Amalendu Ghosh 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 2012-02-03 with Business & Economics categories.
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector. It presents complex processes in a simplified way by providing real-life situations and examples. The book examines all dimensions of the risks that banks face—both the financial risks—credit, market, and operational—and the non-financial risks—money laundering, information technology, business strategy, legal, and reputational. Focusing on methods and models for identifying, measuring, monitoring, and controlling risks, it provides practical advice backed up by solid theories, without resorting to the use of complicated mathematical and statistical formulas. Author Amalendu Ghosh exposes topics that are usually absent in books on managing banking risk—such as design of control framework, risk management architecture, credit risk rating, risk-based loan pricing, portfolio analysis, business continuity planning, and corporate governance. Author has extensive experience with a variety of major banks and institutions worldwide and brings a fresh perspective in the wake of the global finance crisis Presents a novel approach using models of the credit risk rating of different types of borrowers, the methodology for assigning weights for deriving the rating, and the scoring process Covers the essentials of corporate governance and options for credit risk assessment in line with the recommendations made in the New Basel Capital Accord Explains the methodology of risk-based internal audit, including techniques to enable bank branches to switch over from the old transaction-based audit methods With its logical sequence of the aspects of risk management, the book's layout is ideal for presentations, making it a handy tool for risk management training
Two Essays In Finance And Statistics
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Author : Shaojun Zhang
language : en
Publisher:
Release Date : 2001
Two Essays In Finance And Statistics written by Shaojun Zhang and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with Corporations categories.
Risk Management And Financial Institutions Second Edition
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Author : John Hull
language : en
Publisher: Pearson Education India
Release Date : 2010
Risk Management And Financial Institutions Second Edition written by John Hull and has been published by Pearson Education India this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010 with Financial institutions categories.
Essays At The Initerface Of Operations And Risk Management
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Author : Preetam Basu
language : en
Publisher:
Release Date : 2010
Essays At The Initerface Of Operations And Risk Management written by Preetam Basu and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010 with categories.