risk management

Corporate Governance and Risk Management Part of the Pentalemma Lecture Series【電子書籍】 Dylan ScudderLegal Risk Management for In-House Counsel and Managers A Manager’s Guide to Legal and Corporate Risk Management【電子書籍】 Bryan E. HopkinsHealth and Safety: Risk Management【電子書籍】 Tony BoyleThe Risk Management of Contingent Convertible (CoCo) Bonds【電子書籍】 Jan De SpiegeleerGlobal Credit Review【電子書籍】 Risk Management Institute SingaporeChina 039 s National Balance Sheet (2015): Leverage Adjustment and Risk Management【電子書籍】 Yang LiRisk and Crisis Management in the Public Sector【電子書籍】 Lynn T DrennanSupply Chain Resilience Reconceptualizing Risk Management in a Post-Pandemic World【電子書籍】Practical Vulnerability Management A Strategic Approach to Managing Cyber Risk【電子書籍】 Andrew MagnussonSecurity Risk Management Body of Knowledge【電子書籍】 Julian TalbotRisk Management How to Assess, Transfer and Communicate Critical Risks【電子書籍】 Antonio BorghesiCollateral Management A Guide to Mitigating Counterparty Risk【電子書籍】 Michael SimmonsGame Theory for Security and Risk Management From Theory to Practice【電子書籍】Brazilian Derivatives and Securities Pricing and Risk Management of FX and Interest-Rate Portfolios for Local and Global Markets【電子書籍】 Marcos C. S. CarreiraRisk Management in Software Development Projects【電子書籍】 John McManusProject Risk Management PROJECT RISK MGMT (Project Management) Bruce T. BarkleyAgreements, Forms and Checklists for Risk Managers A Companion to Legal Risk Management for In-House Counsel and Managers【電子書籍】 Bryan E. HopkinsValue and Capital Management A Handbook for the Finance and Risk Functions of Financial Institutions【電子書籍】 Thomas C. WilsonDecision Science and Social Risk Management A Comparative Evaluation of Cost-Benefit Analysis, Decision Analysis, and Other Formal Decision-Aiding Approaches【電子書籍】 M.W MerkhoferEnterprise Compliance Risk Management An Essential Toolkit for Banks and Financial Services【電子書籍】 Saloni Ramakrishna
 

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  • <p>The book gives current and future business leaders an introduction to some of the common intellectual and ethical challenges managers in volatile and complex environments face in satisfying the competing needs of their global stakeholders.</p> <p>It does this by letting readers experience real-world situations based on case studies of major corporations from a range of industries operating in high-risk contexts.</p> <p>Readers learn to systematically analyze complicated scenarios, develop options for taking action and evaluate effective strategies for navigating through seemingly impossible problems.</p> <p>この本は、現在および将来のビジネスリーダーやマネージャーの不安定で複雑な環境がグローバルな利害関係者の競合するニーズを満たすために直面する一般的な知的および倫理的課題のいくつかを紹介します。</p> <p>これは、リスクのある国で事業を行っているさまざまな業界の大企業のケーススタディに基づいて、読者に実際の状況を体験させることで実現します。</p> <p>読者は、複雑な...
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  • <p>Companies must either properly manage the complex world of legal and corporate risk or suffer the consequences. Author Bryan E. Hopkins, the former General Counsel of Samsung Electronics America, identifies the numerous areas of legal and corporate risk that managers and their company counsel face daily. More importantly, he provides concrete examples that demonstrate how to minimize or mitigate legal and corporate risk. He provides case studies, practical information, and insights to help you ? conduct an initial legal risk assessment; ? establish a compliance program; ? retain records that minimize risk; ? transfer risk;and ? navigate the discovery process. Legal counsel must take an active effort in developing strategies, systems, and processes that minimize the legal risks faced by the company on a daily basis. Managers must also be involved to ensure the company develops a successful legal risk management program. Many companies don’t think about risk management until they...
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  • <p><em>Health and Safety: Risk Management</em> is the clearest and most comprehensive book on risk management available today. This newly revised fifth edition takes into account new developments in legislation, standards and good practice. ISO 45001, the international health and safety management system standard, is given comprehensive treatment, and the latest ISO 9004 and ISO 19011 have also been addressed.</p> <p>The book is divided into four main parts. Part 1.1 begins with a basic introduction to the techniques of health and safety risk management and continues with a description of ISO 45001. Part 1.2 covers basic human factors including how the sense organs work and the psychology of the individual. Part 2.1 deals with more advanced techniques of risk management including advanced incident investigation, audit and risk assessment, and Part 2.2 covers a range of advanced human factors topics including human error and decision making.</p> <p>This authoritative tr...
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  • <p>This book provides an overview of the risk components of CoCo bonds. CoCos are hybrid financial instruments that convert into equity or suffer a write-down of the face value upon the appearance of a trigger event. The loss-absorption mechanism is automatically enforced either via the breaching of a particular accounting ratio, typically in terms of the Common Equity Tier 1 (CET1) ratio, or via a regulatory trigger.</p> <p>CoCos are non-standardised instruments with different loss-absorption and trigger mechanisms. They might also contain additional features such as the cancellation of coupon payments.</p> <p>Different pricing models are discussed in detail. These models use market data such as share prices, CDS levels and implied volatility in order to calculate the theoretical price of a CoCo bond and its sensitivities, providing the investor with insides to hedge from adverse changes in the market conditions.</p> <p>The audience are professionals as well as academ...
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  • <p>This annual publication provides an overview of the most important developments in global credit markets and the regulatory landscape. It covers theoretical and empirical research on credit ratings and credit risk, and reports on recent findings and evolutions of the Risk Management Institute's Credit Research Initiative. The ultimate objective of this publication is to advance the state of research and development in the critical area of credit risk and rating systems. With a distinctive focus on topics related to credit markets and credit risk, this publication will be useful to finance professionals, policy makers and academics with an interest in credit markets.</p>画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。
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  • <p>The book aims at perfecting the national governance system and improving national governance ability. It evaluates the balance sheets of the state and residents, non-financial corporations, financial institutions and the central bank, the central government, local government and external sectors ? the goal being to provide a systematic analysis of the characteristics and trajectory of China’s economic expansion and structural adjustment, as well as objective assessments of short and long-term economic operations, debt risks and financial risks with regard to the institutional and structural characteristics of economic development in market-oriented reform. It puts forward a preliminary analysis of China’s national and sectoral balance sheets on the basis of scientific estimates of various kinds of data, analyzes from a new perspective the major issues that are currently troubling China ? development sustainability, government transformation, local government debt, welfare refor...
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  • <p>Every decision that is made by managers and policy-makers in a public sector organization requires an evaluation and a judgement of the risks involved. This vital requirement has been recognised in the growth of risk management. However, risks can never be fully prevented, which means that public managers also have to be crisis managers.</p> <p>Today’s crises develop in unseen ways; they escalate rapidly and transform through the interdependencies of modern society, and their frequency is growing: the global financial crisis, the European volcanic ash cloud, the Japanese tsunami and subsequent Fukushima nuclear plant meltdown, the Christchurch earthquake and the Queensland floods. All highlight the extreme challenges that public sector organizations across the world have had to face in recent years.</p> <p>Risk and Crisis Management in the Public Sector Second Edition responds to these challenges by presenting the only guide for public managers and public management stu...
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  • <p>This book provides insights from research and practice in how organizations were able to sustain resilience in their global supply chains during the COVID-19 pandemic and to advance the understanding of supply chain risk management. The chapters highlight the lessons learned, insist on new models for resilience, suggest improved supply chain risk methodologies and bridge the gap between research and practice. It helps readers acquire greater knowledge, strategic approaches, new methods, and practical tools for ensuring global supply chain resilience.</p>画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちら をクリックして下さい。 ※このページからは注文できません。
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  • <p><strong><em>Practical Vulnerability Management</em> shows you how to weed out system security weaknesses and squash cyber threats in their tracks.</strong></p> <p>Bugs: they're everywhere. Software, firmware, hardware -- they all have them. Bugs even live in the cloud. And when one of these bugs is leveraged to wreak havoc or steal sensitive information, a company's prized technology assets suddenly become serious liabilities.</p> <p>Fortunately, exploitable security weaknesses are entirely preventable; you just have to find them before the bad guys do. <em>Practical Vulnerability Management</em> will help you achieve this goal on a budget, with a proactive process for detecting bugs and squashing the threat they pose.</p> <p>The book starts by introducing the practice of vulnerability management, its tools and components, and detailing the ways it improves an enterprise's overall security posture. Then it's time to get your hands dirty! As the content s...
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  • <p><strong>A framework for formalizing risk management thinking in today?s complex business environment</strong></p> <p><em>Security Risk Management Body of Knowledge</em> details the security risk management process in a format that can easily be applied by executive managers and security risk management practitioners. Integrating knowledge, competencies, methodologies, and applications, it demonstrates how to document and incorporate best-practice concepts from a range of complementary disciplines.</p> <p>Developed to align with International Standards for Risk Management such as ISO 31000 it enables professionals to apply security risk management (SRM) principles to specific areas of practice. Guidelines are provided for: Access Management; Business Continuity and Resilience; Command, Control, and Communications; Consequence Management and Business Continuity Management; Counter-Terrorism; Crime Prevention through Environmental Design; Crisis Management; Environ...
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  • <p>The increasingly risky environment in which companies operate is characterized by a rising number of risk components, factors, sources, and drivers. The identification, evaluation, and management of these risks require the capability to coordinate various skills within a company and in upstream and downstream relationships. This handbook provides an integrated approach to the assessment, transfer, and communication of critical risks and highlights emerging methodologies that can help to protect businesses from adverse events and their effects. It explains how different risk management perspectives should be combined, and in particular how the corporate governance vision should be integrated with the perspectives of operations management, financial management, and business continuity management. In this sense the handbook provides concrete directions on how to develop a risk management team and culture, taking into account business challenges and employing appropriate managerial...
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  • <p><strong>Insight into collateral management and its increasing relevance in modern banking</strong></p> <p>In the wake of recent financial crises, firms of all sizes have adjusted their policies to incorporate more frequent instances of collateral management. <em>Collateral Management: A Guide to Mitigating Counterparty Risk</em> explains the connection between the need for collateral management in order to alleviate counterparty risk and the actions that firms must take to achieve it. Targeted at middle and back office managers seeking a hands-on explanation of the specifics of collateral management, this book offers a thorough treatment of the subject and attends to details such as internal record management, daily procedures used in making and receiving collateral calls, and settlement-related issues that affect the movements of cash and securities collateral. An expert in financial topics ranging from trade lifecycle to operational risk, author Michael Simmons of...
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  • <p>The chapters in this volume explore how various methods from game theory can be utilized to optimize security and risk-management strategies. Emphasizing the importance of connecting theory and practice, they detail the steps involved in selecting, adapting, and analyzing game-theoretic models in security engineering and provide case studies of successful implementations in different application domains. Practitioners who are not experts in game theory and are uncertain about incorporating it into their work will benefit from this resource, as well as researchers in applied mathematics and computer science interested in current developments and future directions.</p> <p>The first part of the book presents the theoretical basics, covering various different game-theoretic models related to and suitable for security engineering. The second part then shows how these models are adopted, implemented, and analyzed. Surveillance systems, interconnected networks, and power grids are...
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  • <p>The Brazilian financial markets operate in a very different way to G7 markets. Key differences include onshore and offshore markets, exponential rates, business days day-counts, and price formation from the futures markets (instead of the cash markets).</p> <p>This book provides a quantitative, applied guide to the offshore and onshore Brazilian markets, with a focus on the financial instruments unique to the region. It offers a comprehensive introduction to the key financial 'archaeology' in the Brazil context, exploring interest rates, FX and inflation and key differences from G7 market finance. It explores the core industry investment banking business in detail, from FX to interest rates and cash and inflation. Finally it introduces the region's unique financial instruments, as well as their pricing and risk management needs.</p> <p>Covering both introductory and complex topics, this book provides existing practitioners in Brazil, as well as those interested in becom...
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  • <p>Very few software projects are completed on time, on budget, and to their original specification causing the global IT software industry to lose billions each year in project overruns and reworking software. Research supports that projects usually fail because of management mistakes rather than technical mistakes. <strong>Risk Management in Software Development Projects</strong> focuses on what the practitioner needs to know about risk in the pursuit of delivering software projects.</p> <p><strong>Risk Management in Software Development Projects</strong> will help all practicing IT Project Managers and IT Managers understand:<br /> * Key components of the risk management process<br /> * Current processes and best practices for software risk identification<br /> * Techniques of risk analysis<br /> * Risk Planning<br /> * Management processes and be able to develop the process for various organizations</p>画面が切り替わりますので、しばらくお待ち下さい。 ※...
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  • PROJECT RISK MGMT Project Management Bruce T. Barkley MCGRAW HILL BOOK CO2004 Paperback English ISBN:9780071436915 洋書 Business & SelfーCulture(ビジネス) Business & Economics
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  • <p>In todays business environment, companies either properly manage the complex world of legal and corporate risk or suffer the consequences. The wrong decision can kill a companybut how can those responsible for risk management keep on top of company needs? In this guide, author Bryan E. Hopkins discusses the numerous areas of legal and corporate risk that managers and their company counsels face. Hopkins provides agreements, forms and checklists needed to implement a sound legal risk management program and mitigate, shift and prevent legal and corporate risk through careful management. Managers and practitioners will also find practical and detailed information on how to identify legal risk and use legal and corporate risk management contracts and checklists. Written by an international lawyer and corporate counsel with decades of experience in risk management, Agreements, Forms and Checklists for Risk Managers seeks to help you deal with processes and procedures needed to prote...
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  • <p><strong>A value management framework designed specifically for banking and insurance</strong></p> <p><em>The Value Management Handbook</em> is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective spheres, this book presents a framework for measuring ? and more importantly, influencing ? the value of the firm from the position of the CFO and CRO. Case studies illustrating value-enhancing initiatives are designed to help Heads of Strategy offer CEOs concrete ideas toward creating more value, and discussion of "hard" and "soft" skills put CFOs and CROs in a position to better influence strategy and operations. The challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific "value trees" demonstrate the source of successful value enhancement initiatives.</p> <p>While most...
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  • <p>Economists, decision analysts, management scientists, and others have long argued that government should take a more scientific approach to decision making. Pointing to various theories for prescribing and rational izing choices, they have maintained that social goals could be achieved more effectively and at lower costs if government decisions were routinely subjected to analysis. Now, government policy makers are putting decision science to the test. Recent government actions encourage and in some cases require government decisions to be evaluated using formally defined principles 01' rationality. Will decision science pass tbis test? The answer depends on whether analysts can quickly and successfully translate their theories into practical approaches and whether these approaches promote the solution of the complex, highly uncertain, and politically sensitive problems that are of greatest concern to government decision makers. The future of decision science, perhaps even the ...
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  • <p><strong>The tools and information that build effective compliance programs</strong></p> <p><em>Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services</em> is a comprehensive narrative on managing compliance and compliance risk that enables value creation for financial services firms. Compliance risk management, a young, evolving yet intricate discipline, is occupying center stage owing to the interplay between the ever increasing complexity of financial services and the environmental effort to rein it in. The book examines the various facets of this layered and nuanced subject.</p> <p><em>Enterprise Compliance Risk Management</em> elevates the context of compliance from its current reactive stance to how a proactive strategy can create a clear differentiator in a largely undifferentiated market and become a powerful competitive weapon for organizations. It presents a strong case as to why it makes immense business sense ...
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