Tolley`S Practical Risk Assessment Handbook 4E, Mike Bateman
Автор: Mike Bateman Название: Tolley`S Practical Risk Assessment Handbook ISBN: 0750669896 ISBN-13(EAN): 9780750669894 Издательство: Elsevier Science Цена: 5138 р. Наличие на складе: Есть у поставщикаПоставка под заказ. Описание: Risk assessment has become the backbone of health and safety management in the UK and elsewhere. Employers have a legal duty to prove that risk assessments have been carried out and to ensure that appropriate precautions have been implemented. This work demystifies the risk assessment process and how it relates to UK legislation.
Автор: Newcomer Kathryn E. Название: Handbook of Practical Program Evaluation ISBN: 1118893603 ISBN-13(EAN): 9781118893609 Издательство: Wiley Рейтинг: Цена: 7315 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: THE LEADING PROGRAM EVALUATION REFERENCE, UPDATED WITH THE LATEST TOOLS AND TECHNIQUES "The fourth edition of The Handbook of Practical Program Evaluation has raised the bar again. This new revised and expanded volume is a must read for evaluation practi
Описание: An engaging and comprehensive look at the intersection of financial innovation and the environment. This unique book provides readers with a comprehensive look at the new markets being created to help companies manage environmental risks, including weather derivatives, catastrophe bonds, and emission trading permits. Filled with real-world case studies and timely advice, "Environmentainance" contains corporate strategies that financial service professionals as well as their clients must understand in order to proactively improve a company's environmental performance.
Автор: Vona, Leonard Название: Fraud risk assessment ISBN: 047012945X ISBN-13(EAN): 9780470129456 Издательство: Wiley Рейтинг: Цена: 7315 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Providing a comprehensive framework for building an effective fraud prevention model, this book presents an overview for developing fraud audit procedures and building controls that successfully minimize fraud. It helps business leaders respond to the risk of asset misappropriation fraud and uncover fraud in core business systems.
Автор: Bol Название: Risk Assessment ISBN: 3790820490 ISBN-13(EAN): 9783790820492 Издательство: Springer Рейтинг: Цена: 16829 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions,
the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor
modeling, risk premia in the hedge funds industry and credit risk management.
The volume provides an overview of recent develop
ents as well as future trends in the area of risk assessment.
Описание: Highlights the main procedures for assessing the regional risks resulting from dangerous goods storage, and transportation by means of different systems. This book gives an overview of the criteria and guidelines applicable to the implementation of risk assessments and management at different stages.
Автор: Covello Название: Risk Assessment Methods ISBN: 0306443821 ISBN-13(EAN): 9780306443824 Издательство: Springer Рейтинг: Цена: 17476 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A guidebook and reference for risk assessment techniques. It covers basic concepts, and teaches the selection and application of a specific method and the interpretation of its results.
Описание: Human experience has shown how great cities, nations, and empires have either collapsed or retired from their predominant stature when natural resources are depleted to an extent that exceeds the ability of the environment to restore or replenish their supply. This book explores the challenges facing coastal areas during the next few decades and the difficult decisions needed to prevent a repeat of the past. Establishing, maintaining or enhancing a sense of environmental security in different coastal regions and improving the management of critical infrastructure will require (i) matching human demands with available environmental resources; (ii) recognition of environmental security threats and infrastructure vulnerabilities; and, (iii) identification of the range of available options for preventing and/or minimizing natural disasters, technological failures, and/or terror actions. This book emphasizes beliefs that the convergence of seemingly disparate viewpoints and often uncertain and limited information is possible only by using one or more available risk assessment methodologies and decision-making tools such as multi-criteria decision analysis (MCDA).
Описание: Deals with quantified risk assessment (QRA) as applied specifically to offshore installations and operations. This book includes chapters which are devoted to analytical approaches to escalation, escape, evacuation and rescue analysis of safety and emergency systems.
Описание: After all the research on agricultural risk to date, the treatment of risk in agricultural research is far from harmonious. Many competing risk models have been proposed. Some new methodologies are largely untested. Some of the leading empirical methodologies in agricultural economic research are poorly suited for problems with aggregate data where risk averse behavior is less likely to be important. This book is intended to (i) define the current state of the literature on agricultural risk research, (ii) provide a critical evaluation of economic risk research on agriculture to date and (iii) set a research agenda that will meet future needs and prospects. This type of research promises to become of increasing importance because agricultural policy in the United States and elsewhere has decidedly shifted from explicit income support objectives to risk-related motivations of helping farmers deal with risk. Beginning with the 1996 Farm Bill, the primary set of policy instruments from U.S. agriculture has shifted from target prices and set aside acreage to agricultural crop insurance. Because this book is intended to have specific implications for U.S. agricultural policy, it has a decidedly domestic scope, but clearly many of the issues have application abroad. For each of the papers and topics included in this volume, individuals have been selected to give the strongest and broadest possible treatment of each facet of the problem. The result is this comprehensive reference book on the economics of agricultural risk.
Описание: This book is concerned with the efficient and effective management of operational risk; its primary aims being to improve the quality and stability of earnings and to reduce the probability of failure, by optimizing risk. Risk assessment is an integral part of informed decision making, influencing strategic positioning and direction. It is fundamental to a company's performance and a key differentiator between competing management teams. Not all risks can be quantified, however it does remain incumbent upon management to determine the impact of possible risk-events on financial statements and to indicate the level of variation in projected figures. The financial services sector, and the banking industry in particular, is being subjected to more demanding legislative and regulatory requirements, including the introduction of risk based regulatory capital and the drive towards enhanced market discipline through greater transparency. This book seeks to promote transparency - a new requirement under Pillar three of the new Basel Accord (Basel II), which is seen as a facilitator of competition and efficiency as well as being a barrier to fraud, corruption and financial crime. It shows financial institutions how to provide investors with a sound understanding of the approaches used to assess the standing of firms and determine their true potential (identifying probable future winners and losers). Initially, the book looks at traditional methods of risk assessment and shows how these have developed into the approaches currently being used. It then goes on to consider the more advanced forensic techniques being developed, which will undoubtedly increase understanding. 1.0 Introduction 1.1 Executive Overview: Responsiveness, Competitive Advantage, and Survival 1.2 Understanding the Increasingly Complex and Competitive Banking Environment 1.3 Strategy and Competitive Positioning 1.4 Identifying the Winners & Losers 1.5 A Portfolio Approach - its Limitations 1.6 Regulatory Requirements & Consequences 1.7 Simplifying and Embedding Risk Management 1.8 A Forensic Approach 2.0 Fundamental Analysis 2.1 Capital Adequacy 2.2 Asset Quality 2.3 Management 2.4 Earnings 2.5 Liquidity 2.6 Sovereign Assessments 3.0 The Rating Agencies 7 Pillars 3.1 Operating Environment (Competitive, Regulatory, Institutional Support) 3.2 Ownership & Governance 3.3 Franchise Value 3.4 Recurring Earning Power 3.5 Risk Profile and Risk Management 3.6 Economic Capital Analysis 3.7 Management Priorities & Strategies 4.0 From Qualitative to Quantitative Assessment 4.1 Introduction to Risk & Default Analysis 4.2 Gambler's Ruin 4.3 KMV Market Methodology 4.4 Control Risk Self Assessment (From RAG assessments to Causal Models) 4.5 KPIs & KRIs 4.6 Scenario Analysis 4.7 Business & Environmental Assessments 5.0 OpRisk Quantification & Modelling 5.1 Data & Data Analysis 5.1.1 Data Accuracy, Completeness and Appropriateness 5.1.2 Data Quality Standards and Consistency with Accountancy Data 5.1.3 Representiveness of Data used for Model Development and Validation 5.1.4 Data sources and Definition of Default 5.1.5 Granularity 5.1.6 External Data 5.2 Models & Modelling 5.2.1 Stochastic Modelling 18.104.22.168 Frequency Models 22.214.171.124 Quantile Models 126.96.36.199 Severity Models 188.8.131.52 Combined Models 184.108.40.206 Extreme Value Theory (EVT) Modelling 5.2.2 Causal Modelling 220.127.116.11 Data Mining 18.104.22.168 Neural Networks 22.214.171.124 BBNs 5.3 Correlation 5.4 Validation (Back-Testing, Stress Testing, Benchmarking) 5.5 Monte Carlo Simulation 5.6 Other Techniques 5.7 Enterprise-Wide Modelling 5.8 Use Test 5.9 Observed Best Practices 6.0 Financial Accounts and the Impact of Risk Volatility 6.1 Dynamic Financial Analysis 6.2 Economic Value Added 6.3 Discounted Cashflow Techniques 6.4 Long Term Investors Requirements 6.5 Enhanced Analytics and the Importance of Intangible Factors APPENDICES BJY Moody's paper Operational Risk Assessments of 30 banks CRSA forms - from Assess
Описание: The result of over 40 years of research on risk assessment, this book provides a practical, real-world guide to implementing the same risk assessment methodologies developed by the authors at Sandia National Labs. This methodology has been used by the General Services Administration to assess, evaluate and respond to potential risk at over 8,400 GSA buildings and offices in the US, by the Army Corps of Engineers for over 100 critical dams, by the DoE to assess the risk to the national power grid and energy transmission network, and through the author's work with numerous private corporations, has been used to evaluate dozens of commercial offices throughout the country. This is a robust, proven and approachable methodology which can be managed by any stake-holder, from the chief of security to the building engineer, from the architect to the owner. This proposed professionals practice guide addresses, through a step-by-step and systematic approach, how to perform a full risk assessment that assists the project owner and manager decide why to either accept the calculated risk and implement only base-line measures, if any, or why to reduce the risk to a more acceptable level with the application of performance-based alternative security upgrades or consequence mitigation measures. The documentation requirements also provide added value to the owner for justifying the need to reduce risk or the option to minimize upgrade costs by accepting a certain level of risk or to implement consequence mitigation measures through personnel evacuation by using early warning monitoring and through other recovery strategies.
Описание: Combines the theoretical and practical tools for managing international country risk exposure. This book offers a comprehensive discussion of the specific mechanisms that apply to country risk assessment. It discusses various techniques associated with global investment strategy.
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