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Author : Time Magazine Editors
Publisher :
ISBN 13 : 9780937802076
Total Pages : 83 pages
Book Rating : 4.8/5 (2 download)
Download or read book Present Status and Future Role of Risk Managers written by Time Magazine Editors and published by . This book was released on 1981-04 with total page 83 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Darnell Bowers
Publisher : Nova Science Publishers
ISBN 13 : 9781634854177
Total Pages : 0 pages
Book Rating : 4.8/5 (541 download)
Download or read book Risk Management written by Darnell Bowers and published by Nova Science Publishers. This book was released on 2016 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk can be defined as the effect of uncertainty on objectives. It can originate from various sources. For example, uncertainty and threats from project failures in any phase (eg: analysis, design, development, testing and production); from failures in corporate business across industries (eg: information technology and software engineering, oil and gas, manufacturing, civil engineering, mechanical engineering, finance including financial markets, etc.). Substantial risk can also be created by accidents, natural causes and disasters, as well as deliberate attacks from an adversary or events of an uncertain or unpredictable cause. In general, risk management is a process of identification, assessment, and prioritisation of risk followed by the coordination of actions and deployment of resources to minimise, monitor, and control the probability and impact of undesired events. The objective of risk management is to ensure that uncertainty does not affect the achievement of business goals. In this book, Chapter One reviews a novel six sigma approach to risk management. Chapter Two aims to provide readers with a tool to identify evaluate and treat quality management system (QMS) risk. Chapter Three elaborates on economic approaches for the evaluation of risk deterioration on health of the population under the influence of negative factors.
Author : National Research Council
Publisher : National Academies Press
ISBN 13 : 0309095182
Total Pages : 102 pages
Book Rating : 4.3/5 (9 download)
Download or read book The Owner's Role in Project Risk Management written by National Research Council and published by National Academies Press. This book was released on 2005-03-25 with total page 102 pages. Available in PDF, EPUB and Kindle. Book excerpt: Effective risk management is essential for the success of large projects built and operated by the Department of Energy (DOE), particularly for the one-of-a-kind projects that characterize much of its mission. To enhance DOE's risk management efforts, the department asked the NRC to prepare a summary of the most effective practices used by leading owner organizations. The study's primary objective was to provide DOE project managers with a basic understanding of both the project owner's risk management role and effective oversight of those risk management activities delegated to contractors.
Author : Howard Kunreuther
Publisher : University of Pennsylvania Press
ISBN 13 : 0812251326
Total Pages : 416 pages
Book Rating : 4.8/5 (122 download)
Download or read book The Future of Risk Management written by Howard Kunreuther and published by University of Pennsylvania Press. This book was released on 2019-07-26 with total page 416 pages. Available in PDF, EPUB and Kindle. Book excerpt: Whether man-made or naturally occurring, large-scale disasters can cause fatalities and injuries, devastate property and communities, savage the environment, impose significant financial burdens on individuals and firms, and test political leadership. Moreover, global challenges such as climate change and terrorism reveal the interdependent and interconnected nature of our current moment: what occurs in one nation or geographical region is likely to have effects across the globe. Our information age creates new and more integrated forms of communication that incur risks that are difficult to evaluate, let alone anticipate. All of this makes clear that innovative approaches to assessing and managing risk are urgently required. When catastrophic risk management was in its inception thirty years ago, scientists and engineers would provide estimates of the probability of specific types of accidents and their potential consequences. Economists would then propose risk management policies based on those experts' estimates with little thought as to how this data would be used by interested parties. Today, however, the disciplines of finance, geography, history, insurance, marketing, political science, sociology, and the decision sciences combine scientific knowledge on risk assessment with a better appreciation for the importance of improving individual and collective decision-making processes. The essays in this volume highlight past research, recent discoveries, and open questions written by leading thinkers in risk management and behavioral sciences. The Future of Risk Management provides scholars, businesses, civil servants, and the concerned public tools for making more informed decisions and developing long-term strategies for reducing future losses from potentially catastrophic events. Contributors: Mona Ahmadiani, Joshua D. Baker, W. J. Wouter Botzen, Cary Coglianese, Gregory Colson, Jeffrey Czajkowski, Nate Dieckmann, Robin Dillon, Baruch Fischhoff, Jeffrey A. Friedman, Robin Gregory, Robert W. Klein, Carolyn Kousky, Howard Kunreuther, Craig E. Landry, Barbara Mellers, Robert J. Meyer, Erwann Michel-Kerjan, Robert Muir-Wood, Mark Pauly, Lisa Robinson, Adam Rose, Paul J. H. Schoemaker, Paul Slovic, Phil Tetlock, Daniel Västfjäll, W. Kip Viscusi, Elke U. Weber, Richard Zeckhauser.
Author : Chester Arthur Williams
Publisher : McGraw-Hill Companies
ISBN 13 :
Total Pages : 776 pages
Book Rating : 4.3/5 (91 download)
Download or read book Risk Management and Insurance written by Chester Arthur Williams and published by McGraw-Hill Companies. This book was released on 1985 with total page 776 pages. Available in PDF, EPUB and Kindle. Book excerpt: The content and structure of this text are based on the twin beliefs that (1) the study of insurance, a major tool of risk management, should be preceded by an understanding of procedures and concepts of risk management and (2) most students will take only one course in the area. For students who plan further study in the area, the balanced treatment of both subjects provides a broad introduction to the field.The first 6 editions of this text occupied a niche at the upper end of the textbooks on risk management and insurance. The purpose in developing the 7th and 8th editions was to further develop the reputation established by earlier editions. Most texts in the area of risk management and insurance emphasize principles of insurance and other institutional aspects of the subject. Although this text includes some institutional information, it emphasizes an analytical approach. The text focuses on the management of risk by organizations. Because of the reliance on analytical methods, the book is most appropriate for the advanced undergraduate--or introductory graduate-level courses.
Author : Jan Emblemsvåg
Publisher : BoD – Books on Demand
ISBN 13 : 953510571X
Total Pages : 514 pages
Book Rating : 4.5/5 (351 download)
Download or read book Risk Management for the Future written by Jan Emblemsvåg and published by BoD – Books on Demand. This book was released on 2012-04-25 with total page 514 pages. Available in PDF, EPUB and Kindle. Book excerpt: A large part of academic literature, business literature as well as practices in real life are resting on the assumption that uncertainty and risk does not exist. We all know that this is not true, yet, a whole variety of methods, tools and practices are not attuned to the fact that the future is uncertain and that risks are all around us. However, despite risk management entering the agenda some decades ago, it has introduced risks on its own as illustrated by the financial crisis. Here is a book that goes beyond risk management as it is today and tries to discuss what needs to be improved further. The book also offers some cases.
Author : Paola De Vincentiis
Publisher : Springer
ISBN 13 : 3030165264
Total Pages : 447 pages
Book Rating : 4.0/5 (31 download)
Download or read book The Future of Risk Management, Volume II written by Paola De Vincentiis and published by Springer. This book was released on 2019-05-23 with total page 447 pages. Available in PDF, EPUB and Kindle. Book excerpt: With contributions presented during the Second International Risk Management Conference, this second volume addresses important areas of risk management from a variety of angles and perspectives. The book will cover two separate tracks—financial risk management and risk management and corporate strategies—and will be of interest to academic researchers and students in risk management, banking, and finance.
Author :
Publisher :
ISBN 13 : 9781634854351
Total Pages : pages
Book Rating : 4.8/5 (543 download)
Download or read book Risk Management written by and published by . This book was released on 2016-09-01 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Torben Juul Andersen
Publisher : Routledge
ISBN 13 : 1000028860
Total Pages : 128 pages
Book Rating : 4.0/5 ( download)
Download or read book Strategic Risk Leadership written by Torben Juul Andersen and published by Routledge. This book was released on 2020-02-24 with total page 128 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Author :
Publisher :
ISBN 13 :
Total Pages : 430 pages
Book Rating : 4.:/5 (319 download)
Download or read book The Weekly Underwriter written by and published by . This book was released on 1981 with total page 430 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : B. Brehmer
Publisher : Springer Science & Business Media
ISBN 13 : 9401583889
Total Pages : 256 pages
Book Rating : 4.4/5 (15 download)
Download or read book Future Risks and Risk Management written by B. Brehmer and published by Springer Science & Business Media. This book was released on 2013-04-17 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: Future Risks and Risk Management provides a broad perspective on risk, including basic philosophical issues concerned with values, psychological issues, such as the perception of risk, the factors that generate risks in current and future technological and social systems, including both technical and organizational factors. No other volume adopts this broad perspective. Future Risks and Risk Management will be useful in a variety of contexts, both for teaching and as a source book for the risk professional needing to be informed of the broader issues in the field.
Author : Douglas W. Hubbard
Publisher : John Wiley & Sons
ISBN 13 : 1119522021
Total Pages : 384 pages
Book Rating : 4.1/5 (195 download)
Download or read book The Failure of Risk Management written by Douglas W. Hubbard and published by John Wiley & Sons. This book was released on 2020-02-26 with total page 384 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical guide to adopting an accurate risk analysis methodology The Failure of Risk Management provides effective solutionstosignificantfaults in current risk analysis methods. Conventional approaches to managing risk lack accurate quantitative analysis methods, yielding strategies that can actually make things worse. Many widely used methods have no systems to measure performance, resulting in inaccurate selection and ineffective application of risk management strategies. These fundamental flaws propagate unrealistic perceptions of risk in business, government, and the general public. This book provides expert examination of essential areas of risk management, including risk assessment and evaluation methods, risk mitigation strategies, common errors in quantitative models, and more. Guidance on topics such as probability modelling and empirical inputs emphasizes the efficacy of appropriate risk methodology in practical applications. Recognized as a leader in the field of risk management, author Douglas W. Hubbard combines science-based analysis with real-world examples to present a detailed investigation of risk management practices. This revised and updated second edition includes updated data sets and checklists, expanded coverage of innovative statistical methods, and new cases of current risk management issues such as data breaches and natural disasters. Identify deficiencies in your current risk management strategy and take appropriate corrective measures Adopt a calibrated approach to risk analysis using up-to-date statistical tools Employ accurate quantitative risk analysis and modelling methods Keep pace with new developments in the rapidly expanding risk analysis industry Risk analysis is a vital component of government policy, public safety, banking and finance, and many other public and private institutions. The Failure of Risk Management: Why It's Broken and How to Fix It is a valuable resource for business leaders, policy makers, managers, consultants, and practitioners across industries.
Author : Jimmy Skoglund
Publisher : John Wiley & Sons
ISBN 13 : 1119135516
Total Pages : 580 pages
Book Rating : 4.1/5 (191 download)
Download or read book Financial Risk Management written by Jimmy Skoglund and published by John Wiley & Sons. This book was released on 2015-10-12 with total page 580 pages. Available in PDF, EPUB and Kindle. Book excerpt: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.
Author : BlackRock, Inc.
Publisher : John Wiley & Sons
ISBN 13 : 111988487X
Total Pages : 455 pages
Book Rating : 4.1/5 (198 download)
Download or read book BlackRock's Guide to Fixed-Income Risk Management written by BlackRock, Inc. and published by John Wiley & Sons. This book was released on 2023-10-31 with total page 455 pages. Available in PDF, EPUB and Kindle. Book excerpt: An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer of BlackRock—the world’s largest asset manager—BlackRock’s Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current and former senior leaders in BlackRock’s risk and portfolio management functions, as well as trading, financial modeling, and analytics experts, the book serves a practitioner’s guide to investment risk management, leveraging BlackRock’s risk management framework. The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to investment risk management well-suited for today's and tomorrow's markets. The book also presents: Critical elements that underpin a strong risk management program and culture Fixed income risk management concepts and theories that can be applied to other asset classes Lessons learned from financial crises and the COVID-19 Pandemic Ideal for undergraduate students and students and scholars of business, finance, and risk management, BlackRock’s Guide to Fixed-Income Risk Management is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.
Author : H. Kent Baker
Publisher : Financial Markets and Investme
ISBN 13 : 0199331960
Total Pages : 709 pages
Book Rating : 4.1/5 (993 download)
Download or read book Investment Risk Management written by H. Kent Baker and published by Financial Markets and Investme. This book was released on 2015 with total page 709 pages. Available in PDF, EPUB and Kindle. Book excerpt: All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field--
Author : Alexei Morgounov
Publisher : CIMMYT
ISBN 13 : 9789706480187
Total Pages : 104 pages
Book Rating : 4.4/5 (81 download)
Download or read book Spring wheat in Kazakstan: Current status and future directions written by Alexei Morgounov and published by CIMMYT. This book was released on 1998 with total page 104 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Paola De Vincentiis
Publisher : Springer
ISBN 13 : 3030145484
Total Pages : 436 pages
Book Rating : 4.0/5 (31 download)
Download or read book The Future of Risk Management, Volume I written by Paola De Vincentiis and published by Springer. This book was released on 2019-04-11 with total page 436 pages. Available in PDF, EPUB and Kindle. Book excerpt: With contributions presented during the Second International Risk Management Conference, this first volume addresses important areas of risk management from a variety of angles and perspectives. The book will cover three separate tracks, including: legal issues in risk management, risk management in the public sector and in healthcare, and environmental risk management, and will be of interest to academic researchers and students in risk management, banking, and finance.
