Risk Management in Turbulent Times

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Author :
Publisher : Oxford University Press
ISBN 13 : 0199339929
Total Pages : 224 pages
Book Rating : 4.1/5 (993 download)

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Book Synopsis Risk Management in Turbulent Times by : Gilles Beneplanc

Download or read book Risk Management in Turbulent Times written by Gilles Beneplanc and published by Oxford University Press. This book was released on 2011-08-05 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: The subprime crisis has shown that the sophisticated risk management models used by banks and insurance companies had serious flaws. Some people even suggest that these models are completely useless. Others claim that the crisis was just an unpredictable accident that was largely amplified by the lack of expertise and even naivety of many investors. This book takes the middle view. It shows that these models have been designed for "tranquil times", when financial markets behave smoothly and efficiently. However, we are living in more and more "turbulent times": large risks materialize much more often than predicted by "normal" models, financial models periodically go through bubbles and crashes. Moreover, financial risks result from the decisions of economic actors who can have incentives to take excessive risks, especially when their remunerations are ill designed. The book provides a clear account of the fundamental hypotheses underlying the most popular models of risk management and show that these hypotheses are flawed. However it shows that simple models can still be useful, provided they are well understood and used with caution.

Risk in The New York Times (1987–2014)

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Author :
Publisher : Springer
ISBN 13 : 3319641581
Total Pages : 192 pages
Book Rating : 4.3/5 (196 download)

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Book Synopsis Risk in The New York Times (1987–2014) by : Jens O. Zinn

Download or read book Risk in The New York Times (1987–2014) written by Jens O. Zinn and published by Springer. This book was released on 2017-11-09 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book investigates to what extent claims of common social science risk theories such as risk society, governmentality, risk and culture, risk colonisation and culture of fear are reflected in linguistic changes in print news media. The authors provide a corpus-based investigation of risk words in The New York Times (1987-2014) and a case study of the health domain. The book presents results from an interdisciplinary enterprise which combines sociological risk theories with a systematic functional theory of language to conduct an empirical analysis of linguistic patterns and social change. It will be of interest to students and scholars interested in corpus linguistics and digital humanities, and social scientists looking for new research strategies to examine long term social change.

Maintaining Financial Stability in Times of Risk and Uncertainty

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Author :
Publisher : IGI Global
ISBN 13 : 1522572090
Total Pages : 377 pages
Book Rating : 4.5/5 (225 download)

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Book Synopsis Maintaining Financial Stability in Times of Risk and Uncertainty by : Behl, Abhishek

Download or read book Maintaining Financial Stability in Times of Risk and Uncertainty written by Behl, Abhishek and published by IGI Global. This book was released on 2018-12-04 with total page 377 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risks and uncertainties?market, financial, operational, social, humanitarian, environmental, and institutional?are the inherent realities of the modern world. Stock market crashes, demonetization of currency, and climate change constitute just a few examples that can adversely impact financial institutions across the globe. To mitigate these risks and avoid a financial crisis, a better understanding of how the economy responds to uncertainties is needed. Maintaining Financial Stability in Times of Risk and Uncertainty is an essential reference source that discusses how risks and uncertainties affect the financial stability and security of individuals and institutions, as well as probable solutions to mitigate risk and achieve financial resilience under uncertainty. Featuring research on topics such as financial fraud, insurance ombudsman, and Knightian uncertainty, this book is developed for researchers, academicians, policymakers, students, and scholars.

Managing Risk and Decision Making in Times of Economic Distress

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Author :
Publisher : Emerald Group Publishing
ISBN 13 : 1802629734
Total Pages : 201 pages
Book Rating : 4.8/5 (26 download)

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Book Synopsis Managing Risk and Decision Making in Times of Economic Distress by : Simon Grima

Download or read book Managing Risk and Decision Making in Times of Economic Distress written by Simon Grima and published by Emerald Group Publishing. This book was released on 2022-03-28 with total page 201 pages. Available in PDF, EPUB and Kindle. Book excerpt: Managing Risk and Decision Making in Times of Economic Distress adds much needed scholarly analysis of the fledgling decision/control approach, arguing the merits of its empirical content to shed light on the structure of capital contracts and rationale for diversity of objectives.

Calculated Risk

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Publisher : Purdue University Press
ISBN 13 : 1557537453
Total Pages : 378 pages
Book Rating : 4.5/5 (575 download)

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Book Synopsis Calculated Risk by : George Leopold

Download or read book Calculated Risk written by George Leopold and published by Purdue University Press. This book was released on 2016 with total page 378 pages. Available in PDF, EPUB and Kindle. Book excerpt: Unlike other American astronauts, Virgil I. "Gus" Grissom never had the chance to publish his memoirs—save for an account of his role in the Gemini program—before the tragic launch pad fire on January 27, 1967, which took his life and those of Edward White and Roger Chaffee. The international prestige of winning the Moon Race cannot be understated, and Grissom played a pivotal and enduring role in securing that legacy for the United States. Indeed, Grissom was first and foremost a Cold Warrior, a member of the first group of Mercury astronauts whose goal it was to beat the Soviet Union to the moon. Drawing on extensive interviews with fellow astronauts, NASA engineers, family members, and friends of Gus Grissom, George Leopold delivers a comprehensive survey of Grissom’s life that places his career in the context of the Cold War and the history of human spaceflight. Calculated Risk: The Supersonic Life and Times of Gus Grissom adds significantly to our understanding of that tumultuous period in American history. --Publisher

Global Risk and Contingency Management Research in Times of Crisis

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Publisher : IGI Global
ISBN 13 : 1668452812
Total Pages : 356 pages
Book Rating : 4.6/5 (684 download)

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Book Synopsis Global Risk and Contingency Management Research in Times of Crisis by : Vajjhala, Narasimha Rao

Download or read book Global Risk and Contingency Management Research in Times of Crisis written by Vajjhala, Narasimha Rao and published by IGI Global. This book was released on 2022-06-24 with total page 356 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risks can be identified, evaluated, and mitigated, but the underlying uncertainty remains elusive. Risk is present across all industries and sectors. As a result, organizations and governments worldwide are currently experiencing higher levels of risk and have had to make risky decisions during times of crisis and instability, including the COVID-19 pandemic, economic and climate perils, and global tensions surrounding terrorism. It is essential that new studies are undertaken to understand strategies taken during these times to better equip business leaders to navigate risk management in the future. Global Risk and Contingency Management Research in Times of Crisis examines the impact of crises including the COVID-19 pandemic, which has tested organizational risk and contingency management plans. It provides significant insights that should benefit business leaders on risk and contingency management in times of crisis. It emphasizes strategies that leaders can undertake to identify potential future risks and examines decisions made in past crises that can act as examples of what to do and what not to do during future crisis events. Covering topics such as auditing theories, risk assessment, and educational inequality, this premier reference source is a crucial resource for business leaders, executives, managers, decision makers, policymakers, students, government officials, entrepreneurs, librarians, researchers, and academicians.

Children and Youth at Risk in Times of Transition

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Author :
Publisher : Walter de Gruyter GmbH & Co KG
ISBN 13 : 3111012115
Total Pages : 251 pages
Book Rating : 4.1/5 (11 download)

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Book Synopsis Children and Youth at Risk in Times of Transition by : Baard Herman Borge, Elke Kleinau, Ingvill Constanze Ødegaard

Download or read book Children and Youth at Risk in Times of Transition written by Baard Herman Borge, Elke Kleinau, Ingvill Constanze Ødegaard and published by Walter de Gruyter GmbH & Co KG. This book was released on 2023-12-31 with total page 251 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Risk Exposures and Financial Spillovers in Tranquil and Crisis Times

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1484308506
Total Pages : 46 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis Risk Exposures and Financial Spillovers in Tranquil and Crisis Times by : Ms.Helene Poirson Ward

Download or read book Risk Exposures and Financial Spillovers in Tranquil and Crisis Times written by Ms.Helene Poirson Ward and published by International Monetary Fund. This book was released on 2013-06-05 with total page 46 pages. Available in PDF, EPUB and Kindle. Book excerpt: For a sample of 83 financial institutions during 2003–2011, this paper attempts to answer three questions: first, what is the evolution of banks’ stock price exposure to country-level and global risk factors as approximated by equity indices; second, which bank-specific characteristics explain these risk exposures; third, are there clusters of banks with equity price linkages beyond market risk factors. The paper finds a rise in sensitivities to both country and global risk factors in 2011, although on average to levels still below those of the subprime crisis. The average sensitivity to European risk, specifically, has been steadily rising since 2008. Banks that are reliant on wholesale funding, have weaker capital levels and low valuations, and higher exposures to crisis countries are found to be the most vulnerable to shocks. The analysis of bank-to-bank linkages suggests that any “globalization” of the euro area crisis is likely to be channelled through U.K. and U.S. banks, with little evidence of direct spillover effects to other regions.

A Calculated Risk

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Publisher : Open Road Media
ISBN 13 : 1504013689
Total Pages : 289 pages
Book Rating : 4.5/5 (4 download)

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Book Synopsis A Calculated Risk by : Katherine Neville

Download or read book A Calculated Risk written by Katherine Neville and published by Open Road Media. This book was released on 2015-07-21 with total page 289 pages. Available in PDF, EPUB and Kindle. Book excerpt: A female financial whiz plans the perfect bank heist in this “high-tech, high-stakes” thriller from the #1 international-bestselling author of The Eight (The Washington Post). Verity Banks is the one of the most powerful women in finance, but she still reports to a man. Her boss not only refuses to implement her security plan to safeguard customers’ deposits, he also sabotages her shot at becoming director of security at the Federal Reserve. Outraged, Verity decides to take revenge by hitting her boss where it will hurt the most: right in his company’s balance sheet. She is about to begin her assault when she hears from the last person she ever expected to see again, Zoltan Tor. A brilliant computer scientist who taught Verity everything she knows, Zoltan will help her if she agrees to an outlandish wager: Which of them can steal $1 billion, invest it to make $30 million in three months, and return it before anyone notices? Verity can use a computer; Zoltan will do it the old-fashioned way. To beat Zoltan at his own game, Verity will risk her fortune, her professional reputation—and her life. This ebook features an illustrated biography of Katherine Neville including rare images from her life and travels.

Times Law Reports

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Publisher :
ISBN 13 :
Total Pages : 638 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Times Law Reports by : William Frederick Barry

Download or read book Times Law Reports written by William Frederick Barry and published by . This book was released on 1898 with total page 638 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Risky Times

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Publisher :
ISBN 13 : 9780812486940
Total Pages : pages
Book Rating : 4.4/5 (869 download)

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Book Synopsis Risky Times by :

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

The Law Times Reports of Cases Decided in the House of Lords, the Privy Council, the Court of Appeal ... [new Series].

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Author :
Publisher :
ISBN 13 :
Total Pages : 968 pages
Book Rating : 4.3/5 (243 download)

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Book Synopsis The Law Times Reports of Cases Decided in the House of Lords, the Privy Council, the Court of Appeal ... [new Series]. by :

Download or read book The Law Times Reports of Cases Decided in the House of Lords, the Privy Council, the Court of Appeal ... [new Series]. written by and published by . This book was released on 1874 with total page 968 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Law Times Reports

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Publisher :
ISBN 13 :
Total Pages : 1258 pages
Book Rating : 4.E/5 ( download)

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Book Synopsis The Law Times Reports by :

Download or read book The Law Times Reports written by and published by . This book was released on 1913 with total page 1258 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Geography of Risk

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Author :
Publisher : Sarah Crichton Books
ISBN 13 : 0374718520
Total Pages : 304 pages
Book Rating : 4.3/5 (747 download)

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Book Synopsis The Geography of Risk by : Gilbert M. Gaul

Download or read book The Geography of Risk written by Gilbert M. Gaul and published by Sarah Crichton Books. This book was released on 2019-09-03 with total page 304 pages. Available in PDF, EPUB and Kindle. Book excerpt: This century has seen the costliest hurricanes in U.S. history—but who bears the brunt of these monster storms? Consider this: Five of the most expensive hurricanes in history have made landfall since 2005: Katrina ($160 billion), Ike ($40 billion), Sandy ($72 billion), Harvey ($125 billion), and Maria ($90 billion). With more property than ever in harm’s way, and the planet and oceans warming dangerously, it won’t be long before we see a $250 billion hurricane. Why? Because Americans have built $3 trillion worth of property in some of the riskiest places on earth: barrier islands and coastal floodplains. And they have been encouraged to do so by what Gilbert M. Gaul reveals in The Geography of Risk to be a confounding array of federal subsidies, tax breaks, low-interest loans, grants, and government flood insurance that shift the risk of life at the beach from private investors to public taxpayers, radically distorting common notions of risk. These federal incentives, Gaul argues, have resulted in one of the worst planning failures in American history, and the costs to taxpayers are reaching unsustainable levels. We have become responsible for a shocking array of coastal amenities: new roads, bridges, buildings, streetlights, tennis courts, marinas, gazebos, and even spoiled food after hurricanes. The Geography of Risk will forever change the way you think about the coasts, from the clash between economic interests and nature, to the heated politics of regulators and developers.

The Fifth Risk

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Publisher : W. W. Norton & Company
ISBN 13 : 1324002654
Total Pages : 256 pages
Book Rating : 4.3/5 (24 download)

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Book Synopsis The Fifth Risk by : Michael Lewis

Download or read book The Fifth Risk written by Michael Lewis and published by W. W. Norton & Company. This book was released on 2018-10-02 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: New York Times Bestseller What are the consequences if the people given control over our government have no idea how it works? "The election happened," remembers Elizabeth Sherwood-Randall, then deputy secretary of the Department of Energy. "And then there was radio silence." Across all departments, similar stories were playing out: Trump appointees were few and far between; those that did show up were shockingly uninformed about the functions of their new workplace. Some even threw away the briefing books that had been prepared for them. Michael Lewis’s brilliant narrative takes us into the engine rooms of a government under attack by its own leaders. In Agriculture the funding of vital programs like food stamps and school lunches is being slashed. The Commerce Department may not have enough staff to conduct the 2020 Census properly. Over at Energy, where international nuclear risk is managed, it’s not clear there will be enough inspectors to track and locate black market uranium before terrorists do. Willful ignorance plays a role in these looming disasters. If your ambition is to maximize short-term gains without regard to the long-term cost, you are better off not knowing those costs. If you want to preserve your personal immunity to the hard problems, it’s better never to really understand those problems. There is upside to ignorance, and downside to knowledge. Knowledge makes life messier. It makes it a bit more difficult for a person who wishes to shrink the world to a worldview. If there are dangerous fools in this book, there are also heroes, unsung, of course. They are the linchpins of the system—those public servants whose knowledge, dedication, and proactivity keep the machinery running. Michael Lewis finds them, and he asks them what keeps them up at night.

Communication in Times of Crisis. The Case of Kerala's Handling of the COVID-19 Pandemic

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Author :
Publisher : GRIN Verlag
ISBN 13 : 3346571130
Total Pages : 79 pages
Book Rating : 4.3/5 (465 download)

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Book Synopsis Communication in Times of Crisis. The Case of Kerala's Handling of the COVID-19 Pandemic by : Arzoo Singh

Download or read book Communication in Times of Crisis. The Case of Kerala's Handling of the COVID-19 Pandemic written by Arzoo Singh and published by GRIN Verlag. This book was released on 2022-01-12 with total page 79 pages. Available in PDF, EPUB and Kindle. Book excerpt: Academic Paper from the year 2020 in the subject Communications - Public Relations, Advertising, Marketing, Social Media, grade: A, , course: Post Graduate Diploma in Management (Media and Entertainment), language: English, abstract: This research focuses on the process of communication between the state government and the citizens during a crisis situation and the formulation of an effective response strategy when faced with a significant threat to health or safety. My specific research interests are 1) the nature of decision – making processes that influence the perception of the audience towards the government, and 2) how the government body makes sense of an ambiguous and unpredictable situation, in order to build credibility with the audience and influence their behavior. This is a qualitative research focusing on Kerala government‘s response to the SARS Covid-19 pandemic crisis in India from the months of January till May. A global public health crisis has the potential to critically harm the nation‘s economy and thus, requires strategic planning to deal with the crisis. However, even though faced with H1N1 influenza pandemic and Nipah Virus epidemic in the past decade, the country still struggles with developing effective response strategy and contingency plans when faced with an unexpected, highly unpredictable public health crisis. My research understands the process between the development of a crisis response strategy and its implementation. Additionally, it also addresses the positive/negative perception created in the minds of the public through media.

Enterprise-wide Risk Management

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Author :
Publisher : Financial Times/Prentice Hall
ISBN 13 : 9780273644149
Total Pages : 0 pages
Book Rating : 4.6/5 (441 download)

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Book Synopsis Enterprise-wide Risk Management by : James W. DeLoach

Download or read book Enterprise-wide Risk Management written by James W. DeLoach and published by Financial Times/Prentice Hall. This book was released on 2000 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Guiding you through the key stages of designing and implementing an integrated EWRM process in your organisation, this text is centred on the Business Risk Model the author has developed for Arthur Andersen. It provides insight into the risk management practices of over 60 leading companies through in-depth interviews with their senior executives so you can learn from their experiences.