Corporate Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119583152
Total Pages : 460 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Corporate Risk Management by : Georges Dionne

Download or read book Corporate Risk Management written by Georges Dionne and published by John Wiley & Sons. This book was released on 2019-04-22 with total page 460 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Modeling, Measuring and Hedging Operational Risk

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Author :
Publisher : John Wiley & Sons
ISBN 13 :
Total Pages : 360 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Modeling, Measuring and Hedging Operational Risk by : Marcelo G. Cruz

Download or read book Modeling, Measuring and Hedging Operational Risk written by Marcelo G. Cruz and published by John Wiley & Sons. This book was released on 2002-03-12 with total page 360 pages. Available in PDF, EPUB and Kindle. Book excerpt: Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational risk includes concerns about such issues as transaction processing errors, liability situations, and back-office failure. Measuring and Modelling Operational Risk focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so. * Author is one of the leading experts in the field of operational risk. * Interest in the field is growing rapidly and this is the only book that focuses on the quantitative measuring and modelling of operational risk. * Includes case vignettes and real-world examples based on the author's extensive experience.

Twenty-Sixth International Congress on Large Dams / Vingt-Sixième Congrès International des Grands Barrages

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Author :
Publisher : CRC Press
ISBN 13 : 0429877579
Total Pages : 4571 pages
Book Rating : 4.4/5 (298 download)

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Book Synopsis Twenty-Sixth International Congress on Large Dams / Vingt-Sixième Congrès International des Grands Barrages by : CIGB ICOLD

Download or read book Twenty-Sixth International Congress on Large Dams / Vingt-Sixième Congrès International des Grands Barrages written by CIGB ICOLD and published by CRC Press. This book was released on 2018-06-27 with total page 4571 pages. Available in PDF, EPUB and Kindle. Book excerpt: The International Committee on Large Dams (ICOLD) held its 26th International Congress in Vienna, Austria (1-7 July 2018). The proceedings of the congress focus on four main questions: 1. Reservoir sedimentation and sustainable development; 2. Safety and risk analysis; 3. Geology and dams, and 4. Small dams and levees. The book thoroughly discusses these questions and is indispensable for academics, engineers and professionals involved or interested in engineering, hydraulic engineering and related disciplines.

Managing Operational Risk

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Author :
Publisher : Springer
ISBN 13 : 1137442174
Total Pages : 202 pages
Book Rating : 4.1/5 (374 download)

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Book Synopsis Managing Operational Risk by : Douglas Robertson

Download or read book Managing Operational Risk written by Douglas Robertson and published by Springer. This book was released on 2016-02-23 with total page 202 pages. Available in PDF, EPUB and Kindle. Book excerpt: Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that can be used to identify these risks before it is too late.

Bank of Canada Review

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Author :
Publisher :
ISBN 13 :
Total Pages : 446 pages
Book Rating : 4.3/5 ( download)

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Book Synopsis Bank of Canada Review by : Bank of Canada

Download or read book Bank of Canada Review written by Bank of Canada and published by . This book was released on 2009 with total page 446 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Liquidity Risk Measurement and Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470821825
Total Pages : 413 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Liquidity Risk Measurement and Management by : Leonard Matz

Download or read book Liquidity Risk Measurement and Management written by Leonard Matz and published by John Wiley & Sons. This book was released on 2006-11-10 with total page 413 pages. Available in PDF, EPUB and Kindle. Book excerpt: Major events such as the Asian crisis in 1997, the Russian default on short-term debt in 1998, the downfall of the hedge fund long-term capital management in 1998 and the disruption in payment systems following the World Trade Center attack in 2001, all resulted in increased management’s attention to liquidity risk. Banks have realized that adequate systems and processes for identifying, measuring, monitoring and controlling liquidity risks help them to maintain a strong liquidity position, which in turn will increase the confidence of investors and rating agencies as well as improve funding costs and availability. Liquidity Risk Measurement and Management: A Practitioner’s Guide to Global Best Practices provides the best practices in tools and techniques for bank liquidity risk measurement and management. Experienced bankers and highly regarded liquidity risk experts share their insights and practical experiences in this book.

Measuring and Managing Operational Risk

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Author :
Publisher : Springer
ISBN 13 : 3319694103
Total Pages : 225 pages
Book Rating : 4.3/5 (196 download)

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Book Synopsis Measuring and Managing Operational Risk by : Paola Leone

Download or read book Measuring and Managing Operational Risk written by Paola Leone and published by Springer. This book was released on 2017-12-26 with total page 225 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different methodologies that try to integrate qualitative and quantitative data or different measurement approaches, the authors explore the methodological framework, the assumptions, statistical tool, and the main results of an operational risk model projected by intermediaries. A guide for academics and students, the book also discusses the avenue of mitigation acts, suggested by the main results of the methodologies applied. The book will appeal to students, academics, and financial supervisory and regulatory authorities.

The Econometrics of Individual Risk

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Author :
Publisher : Princeton University Press
ISBN 13 : 0691168210
Total Pages : 255 pages
Book Rating : 4.6/5 (911 download)

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Book Synopsis The Econometrics of Individual Risk by : Christian Gourieroux

Download or read book The Econometrics of Individual Risk written by Christian Gourieroux and published by Princeton University Press. This book was released on 2015-07-28 with total page 255 pages. Available in PDF, EPUB and Kindle. Book excerpt: The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred or carried by individual people, companies, insurance policies, or credit agreements can be just as devastating as macroevents such as share-price fluctuations. A comprehensive introduction, The Econometrics of Individual Risk is the first book to provide a complete econometric methodology for quantifying and managing this underappreciated but important variety of risk. The book presents a course in the econometric theory of individual risk illustrated by empirical examples. And, unlike other texts, it is focused entirely on solving the actual individual risk problems businesses confront today. Christian Gourieroux and Joann Jasiak emphasize the microeconometric aspect of risk analysis by extensively discussing practical problems such as retail credit scoring, credit card transaction dynamics, and profit maximization in promotional mailing. They address regulatory issues in sections on computing the minimum capital reserve for coverage of potential losses, and on the credit-risk measure CreditVar. The book will interest graduate students in economics, business, finance, and actuarial studies, as well as actuaries and financial analysts.

Corporate Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119583128
Total Pages : 416 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Corporate Risk Management by : Georges Dionne

Download or read book Corporate Risk Management written by Georges Dionne and published by John Wiley & Sons. This book was released on 2019-04-30 with total page 416 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

The (Mis)Behaviour of Markets

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Author :
Publisher : Profile Books
ISBN 13 : 1847651550
Total Pages : 352 pages
Book Rating : 4.8/5 (476 download)

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Book Synopsis The (Mis)Behaviour of Markets by : Benoit B. Mandelbrot

Download or read book The (Mis)Behaviour of Markets written by Benoit B. Mandelbrot and published by Profile Books. This book was released on 2010-10-01 with total page 352 pages. Available in PDF, EPUB and Kindle. Book excerpt: This international bestseller, which foreshadowed a market crash, explains why it could happen again if we don't act now. Fractal geometry is the mathematics of roughness: how to reduce the outline of a jagged leaf or static in a computer connection to a few simple mathematical properties. With his fractal tools, Mandelbrot has got to the bottom of how financial markets really work. He finds they have a shifting sense of time and wild behaviour that makes them volatile, dangerous - and beautiful. In his models, the complex gyrations of the FTSE 100 and exchange rates can be reduced to straightforward formulae that yield a much more accurate description of the risks involved.

Canadian Forces Aerospace Shield Doctrine

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Author :
Publisher : Canadian Museum of Civilization/Musee Canadien Des Civilisations
ISBN 13 :
Total Pages : 104 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis Canadian Forces Aerospace Shield Doctrine by : Canada. Department of National Defence

Download or read book Canadian Forces Aerospace Shield Doctrine written by Canada. Department of National Defence and published by Canadian Museum of Civilization/Musee Canadien Des Civilisations. This book was released on 2012 with total page 104 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Handbook for Integrating Risk Analysis in the Economic Analysis of Projects

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Author :
Publisher :
ISBN 13 :
Total Pages : 124 pages
Book Rating : 4.:/5 (318 download)

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Book Synopsis Handbook for Integrating Risk Analysis in the Economic Analysis of Projects by : Asian Development Bank

Download or read book Handbook for Integrating Risk Analysis in the Economic Analysis of Projects written by Asian Development Bank and published by . This book was released on 2002 with total page 124 pages. Available in PDF, EPUB and Kindle. Book excerpt: Aiming to support the development of a framework for the analysis of risk in project design and economic analysis, this handbook outlines technical approaches to modeling risk. Also summarized is the nature and practice of sensitivity analysis in dealing with uncertain outcomes as well as the principles to consider in typical risk analysis situations sector by sector. Case studies are included to demonstrate the application of quantitative risk analysis using actual Asian Development Bank projects to help improve project design and quality. Handbook users will learn to identify factors that are the key determinants of project outcomes, determine the likelihood of an individual project's returns being unacceptable, and design measures to mitigate the risks arising from the identified key factors.

All About Hedge Funds, Fully Revised Second Edition

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 0071768327
Total Pages : 401 pages
Book Rating : 4.0/5 (717 download)

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Book Synopsis All About Hedge Funds, Fully Revised Second Edition by : Ezra Zask

Download or read book All About Hedge Funds, Fully Revised Second Edition written by Ezra Zask and published by McGraw Hill Professional. This book was released on 2013-01-04 with total page 401 pages. Available in PDF, EPUB and Kindle. Book excerpt: “Every investor stands to benefit from Zask’s long experience and winning narrative.” -- Donald H. Putnam, Managing Partner, Grail Partners LLC "An easy-to-understand history lesson and guide to the often misunderstood world of hedge funds . . . a no-nonsense explanation of the industry written so that just about anyone can understand it. I highly recommend it." -- Mitch Ackles, President of The Hedge Fund Association EVERYTHING YOU NEED TO KNOW TO FIND BIG PROFITS IN HEDGE FUNDS All About Hedge Funds, Second Edition, is an easy-to-understand introduction to using hedge funds in any investing strategy. Hedge fund founder and longtime expert on the subject Ezra Zask examines where the industry stands today and where it is headed to help you determine how best to use hedge funds in your own portfolio. All About Hedge Funds provides: A detailed history of the hedge fund industry Criticism--fair and unfair--of hedge funds Hedge fund investing strategies Information on using hedge funds to allocate your portfolio

Do Economists Make Markets?

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Author :
Publisher : Princeton University Press
ISBN 13 : 9780691130163
Total Pages : 398 pages
Book Rating : 4.1/5 (31 download)

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Book Synopsis Do Economists Make Markets? by : Donald A. MacKenzie

Download or read book Do Economists Make Markets? written by Donald A. MacKenzie and published by Princeton University Press. This book was released on 2007 with total page 398 pages. Available in PDF, EPUB and Kindle. Book excerpt: Publisher description

ICID Bulletin

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Publisher :
ISBN 13 :
Total Pages : 502 pages
Book Rating : 4.:/5 (47 download)

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Book Synopsis ICID Bulletin by :

Download or read book ICID Bulletin written by and published by . This book was released on 1993 with total page 502 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Digues maritimes et fluviales de protection contre les submersions - 2e colloque national - Digues 2013

Download Digues maritimes et fluviales de protection contre les submersions - 2e colloque national - Digues 2013 PDF Online Free

Author :
Publisher : Lavoisier
ISBN 13 : 2746295369
Total Pages : 730 pages
Book Rating : 4.7/5 (462 download)

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Book Synopsis Digues maritimes et fluviales de protection contre les submersions - 2e colloque national - Digues 2013 by : ROYET Paul

Download or read book Digues maritimes et fluviales de protection contre les submersions - 2e colloque national - Digues 2013 written by ROYET Paul and published by Lavoisier. This book was released on 2013-05-01 with total page 730 pages. Available in PDF, EPUB and Kindle. Book excerpt: Au regard du Code de l’environnement, les digues, considérées comme ouvrages hydrauliques, ne doivent pas rompre de façon dangereuse pour les populations. En tant que moyen de prévention du risque d’inondation ou de submersion, les performances et les limites de ces digues doivent être connues avec précision. Les digues de protection constituent donc une question politique mise en évidence par plusieurs événements récents (Xynthia 2010, la NouvelleOrléans 2005, Rhône aval 2003, Gard 2002, Aude 1999). Cet ouvrage rassemble les contributions présentées lors du 2e colloque national Digues maritimes et fluviales de protection contre les submersions (Digues2013), organisé par l’Irstea et Promosciences, les 12, 13 et 14 juin 2013 au Centre des Congrès d’AixenProvence, avec le soutien du MEDDE, du CFBR, et de la Région ProvenceAlpesCôte d’Azur. Il s’adresse aux maîtres d’ouvrages, gestionnaires, concepteurs, constructeurs, enseignants et chercheurs, services de contrôle, organismes financeurs, agissant dans les domaines d’activités liés, directement ou indirectement, à la sûreté des digues maritimes et fluviales.

Notions de système et d'ingénierie de système

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Author :
Publisher : Lulu.com
ISBN 13 :
Total Pages : 310 pages
Book Rating : 4.0/5 (916 download)

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Book Synopsis Notions de système et d'ingénierie de système by : Alain Faisandier

Download or read book Notions de système et d'ingénierie de système written by Alain Faisandier and published by Lulu.com. This book was released on 2014 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: