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: 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: 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: 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: Terje Aven Название: The Science of Risk Analysis: Foundation and Practice ISBN: 0367139227 ISBN-13(EAN): 9780367139223 Издательство: Taylor&Francis Рейтинг: Цена: 8726.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book provides a comprehensive demonstration of risk analysis as a distinct science covering risk understanding, assessment, perception, communication, management, governance, and policy. It presents and discusses the key pillars of this science, and provides guidance on how to conduct high-quality risk analysis.
Автор: Jankensgard Название: Enterprise Risk Management: Theory and Practice ISBN: 1119700159 ISBN-13(EAN): 9781119700159 Издательство: Wiley Рейтинг: Цена: 5542.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Praise for Empowered Enterprise Risk Management
"The authors have produced a thought-provoking and timely addition to how best to approach risk management. The chapters on budgeting and strategy are especially important and helpful in dealing with this evolving methodology. A valuable resource and an excellent addition to every risk manager's library." --John R.S. Fraser, former Chief Risk Officer and Senior Vice President of Internal Audit, Hydro One Inc.; author of Implementing Enterprise Risk Management: Case Studies and Best Practices and Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives
"Jankensg rd and Kapstad capture the practical reality and changing dynamics of managing enterprise risk in complex, global ecosystems. Empowered Enterprise Risk Management represents the trifecta of navigating and leveraging risk as a business asset and path to profitability. It provides a fundamental understanding of the theory, the business context through an evolving timeline of risk activities and cases, and practical, modernized advice to transform the management of risk through all organization levels." --Gary S. Lynch, CEO and Founder, Risk Project, LLC; author of The Uncertainty Advantage: Leadership Lessons in Turning Risk Outside-In and Single Point of Failure: The Ten Essential Laws of Supply Chain Risk Management; adviser to World Economic Forum and US Department of Commerce; lecturer at Massachusetts Institute of Technology and Stern School of Business, NY
"A timely entry into the expanding ERM literature with the right blend of theory and practice. Highly readable and informative without getting bogged down in details which could be accessed by interested readers elsewhere. The theoretical build-up expertly leads to the very relevant case study of one of the earliest practitioners of ERM: Statoil/Equinor. Readers should pay particular attention to the honest expos of the history of ERM in the company from its pre-IPO in the late 1990s to the present. I strongly recommend the book to practitioners, students and academics." --Dr. Erol Hakanoglu, former Global Head of Enterprise Risk Management, Barclays; former Global Head of Capital Markets Strategies, Goldman, Sachs & Co.
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.
Автор: Kenneth C. Fletcher, Thomas H. Stanton Название: Public Sector Enterprise Risk Management: Advancing Beyond the Basics ISBN: 1138333182 ISBN-13(EAN): 9781138333185 Издательство: Taylor&Francis Рейтинг: Цена: 9492.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Through a series of case studies and selected special topics, Public Sector Enterprise Risk Management presents examples from leading Enterprise Risk Management (ERM) programs on overcoming bureaucratic obstacles, developing a positive risk culture, and making ERM a valuable part of day-to-day management.
Автор: Sweeting Название: Financial Enterprise Risk Management ISBN: 1107184614 ISBN-13(EAN): 9781107184619 Издательство: Cambridge Academ Рейтинг: Цена: 17107.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An accessible guide to enterprise risk management for financial institutions, containing all the tools needed to build and maintain an ERM framework. This new expanded edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority.
Автор: Chappell C. Название: The Executive Guide to Enterprise Risk Management ISBN: 134947696X ISBN-13(EAN): 9781349476961 Издательство: Springer Рейтинг: Цена: 5170.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topics, and unnecessary theory, this book cuts to the heart of the topic, describing what ERM is, why it is important, what constitutes ERM and how it can be implemented to add value to an organization.
Описание: Develop a complete understanding of the core concepts and frameworks of risk management with this guide designed for emerging professionals and students.
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