Journal of the Canadian Bankers' Association

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Publisher :
ISBN 13 :
Total Pages : 948 pages
Book Rating : 4.:/5 (318 download)

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Book Synopsis Journal of the Canadian Bankers' Association by : Canadian Bankers' Association

Download or read book Journal of the Canadian Bankers' Association written by Canadian Bankers' Association and published by . This book was released on 1926 with total page 948 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The American Economic Review

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Publisher :
ISBN 13 :
Total Pages : 428 pages
Book Rating : 4.:/5 (43 download)

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Book Synopsis The American Economic Review by :

Download or read book The American Economic Review written by and published by . This book was released on 1928 with total page 428 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Corporate Risk Management

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Publisher : Columbia University Press
ISBN 13 : 0231513003
Total Pages : 788 pages
Book Rating : 4.2/5 (315 download)

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Book Synopsis Corporate Risk Management by : Donald H. Chew

Download or read book Corporate Risk Management written by Donald H. Chew and published by Columbia University Press. This book was released on 2008-01-08 with total page 788 pages. Available in PDF, EPUB and Kindle. Book excerpt: More than thirty leading scholars and finance practitioners discuss the theory and practice of using enterprise-risk management (ERM) to increase corporate values. ERM is the corporate-wide effort to manage the right-hand side of the balance sheet a firm's total liability structure-in ways that enable management to make the most of the firm's assets. While typically working to stabilize cash flows, the primary aim of a well-designed risk management program is not to smooth corporate earnings, but to limit the possibility that surprise outcomes can threaten a company's ability to fund its major investments and carry out its strategic plan. Contributors summarize the development and use of risk management products and their practical applications. Case studies involve Merck, British Petroleum, the American airline industry, and United Grain Growers, and the conclusion addresses a variety of topics that include the pricing and use of certain derivative securities, hybrid debt, and catastrophe bonds. Contributors: Tom Aabo (Aarhus School of Business); Albéric Braas and Charles N. Bralver (Oliver, Wyman & Company); Keith C. Brown (University of Texas at Austin); David A. Carter (Oklahoma State University); Christopher L. Culp (University of Chicago); Neil A. Doherty (University of Pennsylvania); John R. S. Fraser (Hyrdo One, Inc.); Kenneth R. French (University of Chicago); Gerald D. Gay (Georgia State University); Jeremy Gold (Jeremy Gold Pensions); Scott E. Harrington (University of South Carolina); J. B. Heaton (Bartlit Beck Herman Palenchar & Scott LLP); Joel Houston (University of Florida); Nick Hudson (Stern Stewart & Co.); Christopher James (University of Florida); A. John Kearney and Judy C. Lewent (Merck & Co., Inc.); Robert C. Merton and Lisa K. Meulbroek (Harvard Business School); Merton H. Miller (University of Chicago); Jouahn Nam (Pace University); Andrea M. P. Neves (CP Risk Management LLC); Brian W. Nocco (Nationwide Insurance); André F. Perold (Harvard Business School); S. Waite Rawls III (Continental Bank); Kenneth J. Risko (Willis Risk Solutions); Angelika Schöchlin (University of St. Gallen); Betty J. Simkins (Oklahoma State University); Donald J. Smith (Boston University); Clifford W. Smith Jr. (University of Rochester); Charles W. Smithson (Continental Bank); René M. Stulz (Ohio State University); D. S All the articles that comprise this book were first published in the Journal of Applied Corporate Finance. Morgan Stanley's ownership of the journal is a reflection of its commitment to identifying outstanding academic research and promoting its application in the practicing corporate and investment communities.

Handbook of the Economics of Risk and Uncertainty

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Publisher : Newnes
ISBN 13 : 0444536868
Total Pages : 897 pages
Book Rating : 4.4/5 (445 download)

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Book Synopsis Handbook of the Economics of Risk and Uncertainty by : Mark Machina

Download or read book Handbook of the Economics of Risk and Uncertainty written by Mark Machina and published by Newnes. This book was released on 2013-11-14 with total page 897 pages. Available in PDF, EPUB and Kindle. Book excerpt: The need to understand the theories and applications of economic and finance risk has been clear to everyone since the financial crisis, and this collection of original essays proffers broad, high-level explanations of risk and uncertainty. The economics of risk and uncertainty is unlike most branches of economics in spanning from the individual decision-maker to the market (and indeed, social decisions), and ranging from purely theoretical analysis through individual experimentation, empirical analysis, and applied and policy decisions. It also has close and sometimes conflicting relationships with theoretical and applied statistics, and psychology. The aim of this volume is to provide an overview of diverse aspects of this field, ranging from classical and foundational work through current developments. - Presents coherent summaries of risk and uncertainty that inform major areas in economics and finance - Divides coverage between theoretical, empirical, and experimental findings - Makes the economics of risk and uncertainty accessible to scholars in fields outside economics

Report

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Publisher :
ISBN 13 :
Total Pages : 536 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Report by : United States. Industrial Commission

Download or read book Report written by United States. Industrial Commission and published by . This book was released on 1901 with total page 536 pages. Available in PDF, EPUB and Kindle. Book excerpt:

University of Toronto Studies

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ISBN 13 :
Total Pages : 628 pages
Book Rating : 4.:/5 (319 download)

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Book Synopsis University of Toronto Studies by :

Download or read book University of Toronto Studies written by and published by . This book was released on 1928 with total page 628 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Managing Operational Risk

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Publisher : John Wiley & Sons
ISBN 13 : 9780471412687
Total Pages : 580 pages
Book Rating : 4.4/5 (126 download)

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Book Synopsis Managing Operational Risk by : Douglas G. Hoffman

Download or read book Managing Operational Risk written by Douglas G. Hoffman and published by John Wiley & Sons. This book was released on 2002-01-25 with total page 580 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Managing Operational Risk" ist ein maßgeblicher Leitfaden zum Handling des operativen Risikos in Finanzinstituten. Als operatives Risiko bezeichnet man das Risiko für mögliche unerwartete Verluste, die auf Systemfehler, nicht adäquate interne Steuerungs- und Kontrollmechanismen sowie auf menschliches Versagen und höhere Gewalt zurückzuführen sind. Erläutert werden hier alle grundsätzlichen Fragen, angefangen bei einer ausführlichen Definition des Begriffs operatives Risiko, bis hin zu Entwurf und Implementierung anspruchsvoller Riskmanagement-Systeme. Darüber hinaus werden neueste Verfahren zur Erstellung von Computermodellen ebenso erörtert wie führende Methoden zur Integration von Legacy Systemen für die Bewertung und Erfassung operativer Risiken. "Managing Operational Risk" ist ein sachlich-prägnanter Ratgeber zur Bewertung und Minimierung des operativen Risikos. Geschrieben von Douglas Hoffman, einem international führenden Experten auf diesem Gebiet. Mit zahlreichen Fallstudien zu Spitzenfinanzinstitutionen weltweit.

Alternative Risk Transfer

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Publisher : John Wiley & Sons
ISBN 13 : 0470857463
Total Pages : 238 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Alternative Risk Transfer by : Erik Banks

Download or read book Alternative Risk Transfer written by Erik Banks and published by John Wiley & Sons. This book was released on 2004-03-05 with total page 238 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical approach to ART-an alternative method by which companies take on various types of risk This comprehensive book shows readers what ART is, how it can be used to mitigate risk, and how certain instruments/structures associated with ART should be implemented. Through numerous examples and case studies, readers will learn what actually works and what doesn't when using this technique. Erik Banks (CT) joined XL Capital's weather/energy risk management subsidiary, Element Re, as a Partner and Chief Risk Officer in 2001.

Commodity Risk Management

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Publisher : Routledge
ISBN 13 : 113626261X
Total Pages : 425 pages
Book Rating : 4.1/5 (362 download)

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Book Synopsis Commodity Risk Management by : Geoffrey Poitras

Download or read book Commodity Risk Management written by Geoffrey Poitras and published by Routledge. This book was released on 2013-03-05 with total page 425 pages. Available in PDF, EPUB and Kindle. Book excerpt: Commodity Risk Management goes beyond just an introductory treatment of derivative securities, dealing with more advanced topics and approaching the subject matter from a unique perspective. At its core lies the concept that commodity risk management decisions require an in-depth understanding of speculative strategies, and vice versa. The book offers readers a unified treatment of important concepts and techniques that are useful in applying derivative securities in the management of risk in commodity markets. While some of these techniques are well known and fairly common, Poitras offers applications to specific situations and links to speculative trading strategies - extensions of the material that not only are hard to come by, but helpful to both the academic and the practitioner. The book is divided into three parts. The first part deals with the general framework for commodity risk management, the second part focuses on the use of derivative security contracts in commodity risk management, and the third part deals with applications to three specific situations. As a textbook, this book is designed to appeal to classes at a senior undergraduate/MBA/MA levelof training in Finance, financial economics, actuarial science, management science, agriculturaleconomics and accounting. There will also be interest for the book as: a monograph for research libraries, a handbook for individuals working in the commodity risk management industry, and a guidebook for those in the general public interested in topics like farm risk management or the assessment of hedging practices of publicly-traded commodity producers.

Implementing Enterprise Risk Management

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Publisher : John Wiley & Sons
ISBN 13 : 1118691962
Total Pages : 692 pages
Book Rating : 4.1/5 (186 download)

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Book Synopsis Implementing Enterprise Risk Management by : John R. S. Fraser

Download or read book Implementing Enterprise Risk Management written by John R. S. Fraser and published by John Wiley & Sons. This book was released on 2014-10-27 with total page 692 pages. Available in PDF, EPUB and Kindle. Book excerpt: Overcome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide to establishing an effective ERM system by applying best practices at a granular level. Case studies of leading organizations including Mars, Statoil, LEGO, British Columbia Lottery Corporation, and Astro illustrate the real-world implementation of ERM on a macro level, while also addressing how ERM informs the response to specific incidents. Readers will learn how top companies are effectively constructing ERM systems to positively drive financial growth and manage operational and outside risk factors. By addressing the challenges of adopting ERM in large organizations with different functioning silos and well-established processes, this guide provides expert insight into fitting the new framework into cultures resistant to change. Enterprise risk management covers accidental losses as well as financial, strategic, operational, and other risks. Recent economic and financial market volatility has fueled a heightened interest in ERM, and regulators and investors have begun to scrutinize companies' risk-management policies and procedures. Implementing Enterprise Risk Management provides clear, demonstrative instruction on establishing a strong, effective system. Readers will learn to: Put the right people in the right places to build a strong ERM framework Establish an ERM system in the face of cultural, logistical, and historical challenges Create a common language and reporting system for communicating key risk indicators Create a risk-aware culture without discouraging beneficial risk-taking behaviors ERM is a complex endeavor, requiring expert planning, organization, and leadership, with the goal of steering a company's activities in a direction that minimizes the effects of risk on financial value and performance. Corporate boards are increasingly required to review and report on the adequacy of ERM in the organizations they administer, and Implementing Enterprise Risk Management offers operative guidance for creating a program that will pass muster.

Deep Furrows

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Publisher : J.G. McLeod
ISBN 13 :
Total Pages : 308 pages
Book Rating : 4.:/5 (2 download)

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Book Synopsis Deep Furrows by : Herbert Joseph Moorhouse

Download or read book Deep Furrows written by Herbert Joseph Moorhouse and published by J.G. McLeod. This book was released on 1918 with total page 308 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Report of the Superintendent of Insurance of the Dominion of Canada for the Year Ended December 31 ...

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Publisher :
ISBN 13 :
Total Pages : 806 pages
Book Rating : 4.:/5 (321 download)

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Book Synopsis Report of the Superintendent of Insurance of the Dominion of Canada for the Year Ended December 31 ... by : Canada. Dept. of Insurance

Download or read book Report of the Superintendent of Insurance of the Dominion of Canada for the Year Ended December 31 ... written by Canada. Dept. of Insurance and published by . This book was released on 1918 with total page 806 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Report of the Superintendent of Insurance of the Dominion of Canada for the Year Ending 31st December ...

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Publisher :
ISBN 13 :
Total Pages : 804 pages
Book Rating : 4.3/5 (243 download)

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Book Synopsis Report of the Superintendent of Insurance of the Dominion of Canada for the Year Ending 31st December ... by : Canada. Superintendent of Insurance

Download or read book Report of the Superintendent of Insurance of the Dominion of Canada for the Year Ending 31st December ... written by Canada. Superintendent of Insurance and published by . This book was released on 1918 with total page 804 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Report of the Superintendent of Insurance of the Dominion of Canada

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Publisher :
ISBN 13 :
Total Pages : 984 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Report of the Superintendent of Insurance of the Dominion of Canada by : Canada. Department of Insurance

Download or read book Report of the Superintendent of Insurance of the Dominion of Canada written by Canada. Department of Insurance and published by . This book was released on 1920 with total page 984 pages. Available in PDF, EPUB and Kindle. Book excerpt:

House of Commons Debates, Official Report

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Publisher :
ISBN 13 :
Total Pages : 1262 pages
Book Rating : 4.0/5 ( download)

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Book Synopsis House of Commons Debates, Official Report by : Canada. Parliament. House of Commons

Download or read book House of Commons Debates, Official Report written by Canada. Parliament. House of Commons and published by . This book was released on 1928 with total page 1262 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Official Report of Debates, House of Commons

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Publisher :
ISBN 13 :
Total Pages : 1254 pages
Book Rating : 4.:/5 (28 download)

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Book Synopsis Official Report of Debates, House of Commons by : Canada. Parliament. House of Commons

Download or read book Official Report of Debates, House of Commons written by Canada. Parliament. House of Commons and published by . This book was released on 1928 with total page 1254 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Official Reports of the Debates of the House of Commons of the Dominion of Canada

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Publisher :
ISBN 13 :
Total Pages : 1256 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis Official Reports of the Debates of the House of Commons of the Dominion of Canada by : Canada. Parliament. House of Commons

Download or read book Official Reports of the Debates of the House of Commons of the Dominion of Canada written by Canada. Parliament. House of Commons and published by . This book was released on 1928 with total page 1256 pages. Available in PDF, EPUB and Kindle. Book excerpt: