Pandemic Risk Management in Operations and Finance

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Author :
Publisher : Springer Nature
ISBN 13 : 3030521974
Total Pages : 144 pages
Book Rating : 4.0/5 (35 download)

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Book Synopsis Pandemic Risk Management in Operations and Finance by : Desheng Dash Wu

Download or read book Pandemic Risk Management in Operations and Finance written by Desheng Dash Wu and published by Springer Nature. This book was released on 2020-07-27 with total page 144 pages. Available in PDF, EPUB and Kindle. Book excerpt: COVID-19 has spread around the world, causing tremendous structural change, and severely affecting global supply chains and financial operations. As such there is a need for analytic tools help deal with the impact of the pandemic on the world’s economies; these tools are not panaceas and certainly won’t cure the problems faced, but they offer a means to aid governments, firms, and individuals in coping with specific problems. This book provides an overview of the COVID-19 pandemic and evaluates its effect on financial and supply chain operations. It then discusses epidemic modeling, presenting sources of quantitative and text data, and describing how models are used to illustrate the pandemic impact on supply chains, macroeconomic performance on financial operations. It highlights the specific experiences of the banking system, which offers predictions of the impact on the Swedish banking sector. Further, it examines models related to pandemic planning, such as evaluation of financial contagion, debt risk analysis, and health system efficiency performance, and addresses specific models of pandemic parameters. The book demonstrates various tools using available data on the ongoing COVID-19 pandemic. While it includes some citations, it focuses on describing the methods and explaining how they work, rather than on theory. The data sets and software presented were all selected on the basis of their widespread availability to any reader with computer links.

Risk Management in Crisis

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Author :
Publisher : Routledge
ISBN 13 : 1000457265
Total Pages : 252 pages
Book Rating : 4.0/5 (4 download)

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Book Synopsis Risk Management in Crisis by : Piotr Jedynak

Download or read book Risk Management in Crisis written by Piotr Jedynak and published by Routledge. This book was released on 2021-08-19 with total page 252 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk management is a domain of management which comes to the fore in crisis. This book looks at risk management under crisis conditions in the COVID-19 pandemic context. The book synthesizes existing concepts, strategies, approaches and methods of risk management and provides the results of empirical research on risk and risk management during the COVID-19 pandemic. The research outcome was based on the authors’ study on 42 enterprises of different sizes in various sectors, and these firms have either been negatively affected by COVID-19 or have thrived successfully under the new conditions of conducting business activities. The analysis looks at both the impact of the COVID-19 pandemic on the selected enterprises and the risk management measures these enterprises had taken in response to the emerging global trends. The book puts together key factors which could have determined the enterprises’ failures and successes. The final part of the book reflects on how firms can build resilience in challenging times and suggests a model for business resilience. The comparative analysis will provide useful insights into key strategic approaches of risk management. The Open Access version of this book, available at http://www.taylorfrancis.com/books/oa-mono/10.4324/9781003131366/ has been made available under a Creative Commons Attribution-Non Commercial-No Derivatives 4.0 license.

Organizational Management and the COVID-19 Crisis

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Author :
Publisher : Taylor & Francis
ISBN 13 : 1000583198
Total Pages : 174 pages
Book Rating : 4.0/5 (5 download)

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Book Synopsis Organizational Management and the COVID-19 Crisis by : Wioletta Sylwia Wereda

Download or read book Organizational Management and the COVID-19 Crisis written by Wioletta Sylwia Wereda and published by Taylor & Francis. This book was released on 2022-12-30 with total page 174 pages. Available in PDF, EPUB and Kindle. Book excerpt: The COVID-19 pandemic has re-shaped organizations on many levels: resource, process, structural and relational. Such a wide range of forced changes has resulted in a greater need to implement risk management principles and procedures to secure an organization's position in the market. This book presents selected and key aspects of managing contemporary organizations in the conditions of the COVID-19 pandemic, enriched with empirical analyses relating to various countries of the world. This edited collected focuses on clarifying and solving basic management dilemmas, integrated issues of risk management and organization security in light of changes during the COVID-19 pandemic. It specifically explores the following common problem areas, across industries and sectors, using theoretical, empirical and practical perspectives: financial, economic and regulatory conditions for management processes in the conditions of the COVID-19 pandemic; management of information resources and security in the conditions of the development of the phenomenon of digital risk and e-commerce; shaping relationships with stakeholders, with particular emphasis on relationships with customers in the conditions of sales processes; shaping the processes of creating and diffusing knowledge, with particular emphasis on the activities of educational entities. Organizational Management and the COVID-19 Crisis will be directly relevant for researchers and academics across a range of management disciplines, including strategic management, risk management, organizational studies, information and knowledge management and related fields.

Corporate Risk Management After the COVID-19 Crisis

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Author :
Publisher : Wspc (Europe)
ISBN 13 : 9781800614222
Total Pages : 0 pages
Book Rating : 4.6/5 (142 download)

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Book Synopsis Corporate Risk Management After the COVID-19 Crisis by : Monomita Nandy

Download or read book Corporate Risk Management After the COVID-19 Crisis written by Monomita Nandy and published by Wspc (Europe). This book was released on 2023 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: "The coronavirus crisis and related business failure are widely discussed in recent times. The unique nature of the COVID-19 crisis has raised several concerns about the risk management models adopted by many businesses. It is difficult for companies to understand which factors to consider in their business model to adeptly deal with the new risks associated with COVID-19. Few businesses managed to continue their operation, especially if their existing risk management strategies were broader before the crisis. The financial crisis created by coronavirus pandemic highlights the importance of further research in risk management, which will allow businesses to identify a feasible model to handle various risks in the ongoing crisis recovery period. Existing academic studies present discussions around a need for revised risk management models, importance of Artificial Intelligence, or other advanced technologies in risk management. It is therefore vital to conduct a detailed study to understand how the risk management strategies of the businesses should be revised following the COVID-19 crisis, to adapt to the changes brought about by the pandemic. This textbook is essential reading for students studying risk management, researchers examining the relation between advanced technology and risk management mitigation strategies, businesses working on their strategies around managing risk, and policy makers looking for necessary policy changes that support businesses"--

Operational Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119836050
Total Pages : 393 pages
Book Rating : 4.1/5 (198 download)

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Book Synopsis Operational Risk Management by : Philippa X. Girling

Download or read book Operational Risk Management written by Philippa X. Girling and published by John Wiley & Sons. This book was released on 2022-02-17 with total page 393 pages. Available in PDF, EPUB and Kindle. Book excerpt: Identify, assess, and mitigate operational risk with this practical and authoritative guide In the newly revised second edition of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful and practical exploration of operational risk in organizations of all sizes. She offers risk professionals and executives the tools, strategies, and best practices they need to mitigate and overcome ever-present operational risk challenges that impact business in all industries. This latest edition includes: Insight into how operational risk can be effectively managed and measured in today's digital banking age. Updates on the latest regulatory guidance on operational risk management requirements in all aspects of the operational risk framework. Updates on the new Basel II capital modeling methodology for operational risk. New explorations of operational risk events in recent years including the impact of the global Covid-19 pandemic. Updated case studies including large events at Wells Fargo, Credit Suisse and Archegos Capital Management. Ideal for executives, managers, and business leaders, Operational Risk Management is also the perfect resource for risk and compliance professionals who wish to refine their abilities to identify, assess, mitigate, and control operational risk.

Risk Management for Enterprises and Individuals

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Author :
Publisher :
ISBN 13 : 9781936126187
Total Pages : pages
Book Rating : 4.1/5 (261 download)

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Book Synopsis Risk Management for Enterprises and Individuals by : Baranoff

Download or read book Risk Management for Enterprises and Individuals written by Baranoff and published by . This book was released on 2009 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Disease Control Priorities, Third Edition (Volume 9)

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Publisher : World Bank Publications
ISBN 13 : 1464805288
Total Pages : 426 pages
Book Rating : 4.4/5 (648 download)

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Book Synopsis Disease Control Priorities, Third Edition (Volume 9) by : Dean T. Jamison

Download or read book Disease Control Priorities, Third Edition (Volume 9) written by Dean T. Jamison and published by World Bank Publications. This book was released on 2017-12-06 with total page 426 pages. Available in PDF, EPUB and Kindle. Book excerpt: As the culminating volume in the DCP3 series, volume 9 will provide an overview of DCP3 findings and methods, a summary of messages and substantive lessons to be taken from DCP3, and a further discussion of cross-cutting and synthesizing topics across the first eight volumes. The introductory chapters (1-3) in this volume take as their starting point the elements of the Essential Packages presented in the overview chapters of each volume. First, the chapter on intersectoral policy priorities for health includes fiscal and intersectoral policies and assembles a subset of the population policies and applies strict criteria for a low-income setting in order to propose a "highest-priority" essential package. Second, the chapter on packages of care and delivery platforms for universal health coverage (UHC) includes health sector interventions, primarily clinical and public health services, and uses the same approach to propose a highest priority package of interventions and policies that meet similar criteria, provides cost estimates, and describes a pathway to UHC.

Managing Pandemic Related Risks

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Author :
Publisher :
ISBN 13 :
Total Pages : 42 pages
Book Rating : 4.6/5 (343 download)

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Book Synopsis Managing Pandemic Related Risks by : Marc H Siegel

Download or read book Managing Pandemic Related Risks written by Marc H Siegel and published by . This book was released on 2020-04-05 with total page 42 pages. Available in PDF, EPUB and Kindle. Book excerpt: This short book focuses on the risk management and continuity concepts critical to the planning and management of operational risks associated with a pandemic. In addition, the book highlights the many unique challenges in planning for and managing (mitigating or reducing) the impact of a pandemic. All organizations are unique and operate in specific or distinctive risk environments. The book examines the thought processes underlying effective development of strategies and tactics addressing an organization's objectives and risk environment. The information in this book can be used by organizations who are beginning the process to manage pandemic related risks, as well as by organizations who have existing risk and business continuity plans that require updating to address the pandemic conditions. The approach is designed to be compatible with accepted practices for managing risk in organizations and their supply chains.

Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1589063953
Total Pages : 35 pages
Book Rating : 4.5/5 (89 download)

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Book Synopsis Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance by : El Bachir Boukherouaa

Download or read book Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance written by El Bachir Boukherouaa and published by International Monetary Fund. This book was released on 2021-10-22 with total page 35 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper discusses the impact of the rapid adoption of artificial intelligence (AI) and machine learning (ML) in the financial sector. It highlights the benefits these technologies bring in terms of financial deepening and efficiency, while raising concerns about its potential in widening the digital divide between advanced and developing economies. The paper advances the discussion on the impact of this technology by distilling and categorizing the unique risks that it could pose to the integrity and stability of the financial system, policy challenges, and potential regulatory approaches. The evolving nature of this technology and its application in finance means that the full extent of its strengths and weaknesses is yet to be fully understood. Given the risk of unexpected pitfalls, countries will need to strengthen prudential oversight.

Managing Climate Risk in the U.S. Financial System

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Publisher : U.S. Commodity Futures Trading Commission
ISBN 13 : 057874841X
Total Pages : 196 pages
Book Rating : 4.5/5 (787 download)

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Book Synopsis Managing Climate Risk in the U.S. Financial System by : Leonardo Martinez-Diaz

Download or read book Managing Climate Risk in the U.S. Financial System written by Leonardo Martinez-Diaz and published by U.S. Commodity Futures Trading Commission . This book was released on 2020-09-09 with total page 196 pages. Available in PDF, EPUB and Kindle. Book excerpt: This publication serves as a roadmap for exploring and managing climate risk in the U.S. financial system. It is the first major climate publication by a U.S. financial regulator. The central message is that U.S. financial regulators must recognize that climate change poses serious emerging risks to the U.S. financial system, and they should move urgently and decisively to measure, understand, and address these risks. Achieving this goal calls for strengthening regulators’ capabilities, expertise, and data and tools to better monitor, analyze, and quantify climate risks. It calls for working closely with the private sector to ensure that financial institutions and market participants do the same. And it calls for policy and regulatory choices that are flexible, open-ended, and adaptable to new information about climate change and its risks, based on close and iterative dialogue with the private sector. At the same time, the financial community should not simply be reactive—it should provide solutions. Regulators should recognize that the financial system can itself be a catalyst for investments that accelerate economic resilience and the transition to a net-zero emissions economy. Financial innovations, in the form of new financial products, services, and technologies, can help the U.S. economy better manage climate risk and help channel more capital into technologies essential for the transition. https://doi.org/10.5281/zenodo.5247742

Risk Management

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Author :
Publisher : Zhenqin Li
ISBN 13 :
Total Pages : 78 pages
Book Rating : 4./5 ( download)

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Book Synopsis Risk Management by : Zhenqin Li

Download or read book Risk Management written by Zhenqin Li and published by Zhenqin Li. This book was released on 2020-11-20 with total page 78 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risks are present in the life cycle of any individual, organization or society at any stage of their development, whether one is aware of them or not. Why some of our choices or decisions would lead to undesirable results? What are the factors that either lead or contribute to the negative outcomes? What an individual or organization can do to avoid or limit the negative consequences of the risks? These are vital questions facing every one of us, whether an individual rich or poor, or an organization large or small. This book presents an overview of risk management with a common framework applicable to both organizations and individuals. Supplementary glossary of key concepts of relevance to risks and risk management is also included and sorted alphabetically, intended for readers to more fully comprehend the vast problem space of risks and self-explore evolving solutions on as-needed basis. This book highlights the importance of testing and simulation as a critical component of risk identification and assessment methodology in the era of COVID-19 pandemic and Boeing 737 Max disasters, which may offer new perspectives for risk management professionals. The book may also be useful in general, both as an introduction to the perspective of life as a risk management process touching on all human experiences, and as a stepping stone for easy access to the vast Wikidata and Wikipedia resources on risks and do-it-yourself (DIY) risk management.

Emerging Business Practices And Trends During COVID-19

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Author :
Publisher : Book Rivers
ISBN 13 : 9390548969
Total Pages : 496 pages
Book Rating : 4.3/5 (95 download)

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Book Synopsis Emerging Business Practices And Trends During COVID-19 by : Dr.Amit Verma

Download or read book Emerging Business Practices And Trends During COVID-19 written by Dr.Amit Verma and published by Book Rivers. This book was released on 2021-10-23 with total page 496 pages. Available in PDF, EPUB and Kindle. Book excerpt: COVID-19 Pandemic and the Worldwide locked down has influenced the businesses at global level. There are obviously interruptions in manufacturing, sales, employment, cash flow, and other aspects. In addition, constraints such as access to finance, lack of managerial expertise, inadequate liquidity, weak cash flow, infrastructure, risks and potential adverse decisions hinder access to credit. For growth and sustainability, businesses need to develop good practices and management skills

Combating Emerging Infectious Diseases Using the Financial Action Task Force National Risk Assessment Strategy

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Author :
Publisher :
ISBN 13 : 9789782787927
Total Pages : 190 pages
Book Rating : 4.7/5 (879 download)

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Book Synopsis Combating Emerging Infectious Diseases Using the Financial Action Task Force National Risk Assessment Strategy by : Angela Eiterhebhe Esoimeme

Download or read book Combating Emerging Infectious Diseases Using the Financial Action Task Force National Risk Assessment Strategy written by Angela Eiterhebhe Esoimeme and published by . This book was released on 2020-09-22 with total page 190 pages. Available in PDF, EPUB and Kindle. Book excerpt: The COVID-19 outbreak highlights the ongoing threat to global health posed by emerging infectious diseases. As the crisis fades away, attention has turned towards the lessons to be learned for preparedness and response to emerging infectious diseases. Before 2009, national pandemic response actions were guided by global risk assessment and pandemic phases. This changed after the experience of pandemic A(H1N1)2009. Countries have now been advised by the World Health Organization to base response actions on their own assessment of national pandemic risk and severity and the corresponding national pandemic phase. This research seeks to enhance the collective understanding of the national risk-assessment process for managing the risk(s) of new and emerging infections arising anywhere in the world and draws upon principles set out under Recommendation 1 of the Financial Action Task Force's International Standards on Combating Money Laundering and the Financing of Terrorism and Proliferation 2012 (updated 2019). Recommendation 1 of the Financial Action Task Force Standards requires, amongst others, that countries identify, analyse, and evaluate their money laundering and terrorist financing risks and apply anti-money laundering and combating the financing of terrorism measures that are commensurate with the identified risks. The terminology and methodology of this research are based on the 2013 Financial Action Task Force Guidance for National Money Laundering and Terrorist Financing Risk Assessment. This book followed the three key stages identified in the Financial Action Task Force guidance of (1) identification, (2) analysis, and (3) evaluation.

Operational Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119549043
Total Pages : 272 pages
Book Rating : 4.1/5 (195 download)

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Book Synopsis Operational Risk Management by : Ariane Chapelle

Download or read book Operational Risk Management written by Ariane Chapelle and published by John Wiley & Sons. This book was released on 2019-02-04 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Preparing For Pandemics: Lessons From The Global Financial Crisis And Covid-19

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Author :
Publisher : World Scientific
ISBN 13 : 9811255946
Total Pages : 196 pages
Book Rating : 4.8/5 (112 download)

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Book Synopsis Preparing For Pandemics: Lessons From The Global Financial Crisis And Covid-19 by : David Longworth

Download or read book Preparing For Pandemics: Lessons From The Global Financial Crisis And Covid-19 written by David Longworth and published by World Scientific. This book was released on 2022-06-08 with total page 196 pages. Available in PDF, EPUB and Kindle. Book excerpt: In far too many cases, recommendations of forensic reports on previous pandemics were ignored. Substantial weaknesses in the preparation by public health authorities and governments increased the health and economic costs of the COVID-19 pandemic relative to what they would have been if pre-existing recommendations had been followed and a wider set of plans had been put into place. We discuss parallels between the lack of preparation of financial system regulators prior to the global financial crisis and the lack of preparation by public health authorities and governments prior to COVID-19. These parallels relate to: required stocks (of capital or equipment), data collection and sharing, lending facilities, stress testing and war games, early warning indicators and systems, contagion from abroad, operational risks, a system-wide approach (including effects on the real economy), models incorporating the heterogeneity of individuals, and effects on less-regulated parts of the system. The recent COVID-19 crisis has demonstrated that, apart from the direct economic consequences from illness and death from the virus, the main costs have been due to the varying degrees of preventative measures taken by the public, firms, and governments that directly impacted health, as well as social, economic, and financial activity. We make recommendations for carrying out post mortems on the COVID-19 experience, planning for future pandemics, and establishing transparent and accountable governance systems. We then propose the use of regular, combined health, economic, and financial stress tests and exercises/war games in preparing for future pandemics and other major environmental shocks.

Finance Analytics in Business

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Publisher : Emerald Group Publishing
ISBN 13 : 1837535728
Total Pages : 361 pages
Book Rating : 4.8/5 (375 download)

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Book Synopsis Finance Analytics in Business by : Sanjay Taneja

Download or read book Finance Analytics in Business written by Sanjay Taneja and published by Emerald Group Publishing. This book was released on 2024-06-17 with total page 361 pages. Available in PDF, EPUB and Kindle. Book excerpt: Finance Analytics in Business brings together specialists around the world working in various disciplines to reflect on finance analytics in business. This crucial field gives different views of a company’s financial data, and helps it gain knowledge to take action to improve financial performance.

Pandemic Risk, Response, and Resilience

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Author :
Publisher : Elsevier
ISBN 13 : 0323994369
Total Pages : 518 pages
Book Rating : 4.3/5 (239 download)

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Book Synopsis Pandemic Risk, Response, and Resilience by : Indrajit Pal

Download or read book Pandemic Risk, Response, and Resilience written by Indrajit Pal and published by Elsevier. This book was released on 2022-05-20 with total page 518 pages. Available in PDF, EPUB and Kindle. Book excerpt: Pandemic Risk, Response, and Resilience: COVID-19 Responses in Cities Around the World examines the pandemic’s global impacts on public health, economies, society and labor. The book shows how COVID-19 intensified natural and anthropogenic hazards and destroyed years of communities, governments and the work of development organizations and their investments. It focuses on how disaster resilience is central to achieving the 2030 Sustainable Development Goals in a post-COVID-19 era. Sections cover current governance practices, with special attention given to Asia’s more successful responses. It shows how the various sectors across that society were most impacted by COVID-19, including tourism and food systems. This book is an essential reference for researchers and practitioners who need to understand response, preparedness and future pathways for pandemic resilience. Showcases risk governance at local, national and regional scales Captures multidisciplinary and multi-sectoral insights through numerous case studies Uniquely addresses, in a comprehensive and structure manner, risk governance methodologies