Описание: Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. The book explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. Written by experienced risk managers, the authors cover integrated interest rate risk, market risk, credit risk, value at risk, and the most accurate implementation of regulatory risk management standards and accounting standards like the International Financial Reporting Standard 9. Revised and updated with lessons from the 2007–2010 financial crisis and a database of securities prices and default probabilities spanning the last decade, Advanced Financial Risk Management outlines a framework for fully integrated risk management. This book shows how a practical implementation of multi-factor interest rate models should be integrated with macro factor models and probability models for default, prepayment, mortality and other random events.
Автор: David L. Olson; Desheng Wu Название: New Frontiers in Enterprise Risk Management ISBN: 3642097405 ISBN-13(EAN): 9783642097409 Издательство: Springer Рейтинг: Цена: 20263.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Olson & Desheng Wu 2 The Human Reaction to Risk and Opportunity . Koenig Part II ERM Perspectives 3 Enterprise Risk Management: Financial and Accounting Perspectives . Olson 4 An Empirical Study on Enterprise Risk Management in Insurance . 39 Madhusudan Acharyya 5 Supply Chain Risk Management .
Автор: Moeller Robert R Название: COSO Enterprise Risk Management ISBN: 047091288X ISBN-13(EAN): 9780470912881 Издательство: Wiley Рейтинг: Цена: 9504.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A fully updated, step-by-step guide for implementing COSO`s Enterprise Risk Management COSO Enterprise Risk Management, Second Edition clearly enables organizations of all types and sizes to understand and better manage their risk environments and make better decisions through use of the COSO ERM framework.
Описание: Enterprise risk management has never been as topical. The 2008 financial crisis, ever-present cyber-security threats, market volatility, increasing regulation, climate change, stakeholder activism and changing workforce demographics are just a few of the factors creating a focus on enterprise risk management. This book lays out the basics of enterprise risk management in a common sense and highly applicable manner.This book, intended for general managers of all levels, board of directors, students of risk management and others who need to be concerned about risk management and strategy, provides a solid base for understanding best practice in risk management. It gives readers the concepts and tools to excel in the current dynamic risk management environment and make risk management a value- adding activity within their organization.
Автор: Allen Bran, Loyear Rachelle Название: Enterprise Security Risk Management: Concepts and Applications ISBN: 1944480447 ISBN-13(EAN): 9781944480448 Издательство: Неизвестно Цена: 15286.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
In their long-awaited book, based on years of practical experience and research, Brian Allen and Rachelle Loyear show you step-by-step how Enterprise Security Risk Management (ESRM) applies fundamental risk principles to manage all security risks. Whether the risks are informational, cyber, physical security, asset management, or business continuity, all are included in the holistic, all-encompassing ESRM approach which will move you from task-based to risk-based security.
How is ESRM familiar? As a security professional, you may already practice some of the components of ESRM. Many of the concepts - such as risk identification, risk transfer and acceptance, crisis management, and incident response - will be well known to you.
How is ESRM new? While many of the principles are familiar, the authors have identified few organizations that apply them in the comprehensive, holistic way that ESRM represents - and even fewer that communicate these principles effectively to key decision-makers.
How is ESRM practical? ESRM offers you a straightforward, realistic, actionable approach to deal effectively with all the distinct types of security risks facing you as a security practitioner. ESRM is performed in a life cycle of risk management including:
Asset assessment and prioritization.
Risk assessment and prioritization.
Risk treatment (mitigation).
Continuous improvement.
Throughout Enterprise Security Risk Management: Concepts and Applications, the authors give you the tools and materials that will help you advance you in the security field, no matter if you are a student, a newcomer, or a seasoned professional. Included are realistic case studies, questions to help you assess your own security program, thought-provoking discussion questions, useful figures and tables, and references for your further reading.
By redefining how everyone thinks about the role of security in the enterprise, your security organization can focus on working in partnership with business leaders and other key stakeholders to identify and mitigate security risks. As you begin to use ESRM, following the instructions in this book, you will experience greater personal and professional satisfaction as a security professional - and you'll become a recognized and trusted partner in the business-critical effort of protecting your enterprise and all its assets.
Автор: Hutchins Gregory Название: ISO 31000: Enterprise Risk Management ISBN: 0965466574 ISBN-13(EAN): 9780965466578 Издательство: Неизвестно Рейтинг: Цена: 9518.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Who is the author: Greg Hutchins PE CERM?
Greg Hutchins is the risk evangelist who coined the expression Future of Quality: Risk(R) and is the developer of Certified Enterprise Risk Manager(R) (CERM) certificate (www.CERMAcademy.com).
What is ISO 31000: Enterprise Risk Management?
International Organization for Standardization (ISO) developed ISO 31000 as its risk management guideline for its management system standards. More than 60 countries have adopted ISO 31000 as their national risk management standard. ISO 31000: Enterprise Risk Management is the first book to address: ISO Enterprise Risk Management; risk based, problem solving; risk based, decision making; Risk Based Thinking; and governance, risk, and compliance requirements. Everyone who is certified to ISO 9001:2015 needs to read this book to understand and implement Risk Based Thinking in ISO 9001:2015 and newer ISO standards.
What This Book Can Do for You?
Describes how you can architect, design, deploy and assure risk controls that are appropriate to your organization's context and risk appetite?
Supports executive management with operational governance, risk management, and compliance (GRC).
Identifies emerging and current risks so plans can be developed to control, manage, and mitigate risks.
Identifies emerging and current opportunities so appropriate investments can be pursued.
Increases the probability of success in achieving the organization's strategic plan and mission critical objectives
Explains key risk concepts such as RBT, risk management assessment, risk management, VUCA, risk context, Risk Maturity, etc.
Explains and gives examples of ISO 31000 risk management principles and risk management framework.
Explains in detail ISO 31000, ISO 31010, and other key risk standards.
Provides an example of an ISO 31000 risk management process that you can design and deploy in your organization based on context and maturity.
Determines clear accountability, ownership, and responsibility of risk throughout the organization.
Supports leaning, simplification, and innovation strategies to ensure optimized use of resources.
Автор: Decker Al, Galer Donna Название: Enterprise Risk Management STRAIGHT TALK FOR NONPROFITS ISBN: 0578478137 ISBN-13(EAN): 9780578478135 Издательство: Неизвестно Рейтинг: Цена: 2752.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Автор: Marco Maffei Название: Enterprise Risk Management in Europe ISBN: 183867246X ISBN-13(EAN): 9781838672461 Издательство: Emerald Рейтинг: Цена: 16057.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Enterprise Risk Management in Europe advances understanding of ERM in Europe, providing a novel and unique set of perspectives on the ongoing dynamics between ERM and corporate processes. This is an essential guide for researchers, practitioners and policy makers both in and beyond European borders.
Описание: The tools and information that build effective compliance programs Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services is a comprehensive narrative on managing compliance and compliance risk that enables value creation for financial services firms.
Автор: Olson David L., Wu Desheng Dash Название: Enterprise Risk Management (2nd Edition) ISBN: 9814632767 ISBN-13(EAN): 9789814632768 Издательство: World Scientific Publishing Рейтинг: Цена: 11563.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and "outsource" other risks to those who are more competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures.
Автор: Aven, Terje (university Of Stavanger, Norway) Thekdi, Shital A. Название: Enterprise risk management ISBN: 1138386235 ISBN-13(EAN): 9781138386235 Издательство: Taylor&Francis Рейтинг: Цена: 7961.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Enterprise Risk Management: Advances on its Foundation and Practice relates the fundamental enterprise risk management (ERM) concepts and current generic risk assessment and management principles that have been influential in redefining the risk field over the last decade.
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