James L. Enterprise Risk Management: from incentives to controls

Greenwhich Treasury Advosors by Jeff Wallace, 2008. Growing importance of commodity hedging. Modern corporate risk management. Hedging Commodity risk vs. FX risk. Common commodity hedging mistakes. Understanding net commodity risk. Managing your net commodity risk. Accounting for your net commodity hedging. About Greenwich Treasury advisors.

This is not a risk management textbook. A textbook would require more rigor and detail than either you or I could stomach. There are already many excellent sources available on risk management that meet that need. Nor is this a How-to-Risk-Manageto- Success-in-Ten-Easy-Steps book. I don't believe that either risk management or success is reducible to simplistic rules or recipes that anyone can follow. I do believe, however, that there are general...

Wiley Finance Series, John Wiley and Sons, Ltd, 2004, - 210 pages. Introduction to Investment Risk The Beginning of Risk Investing under Risk Investing under Attack Investing under Investigation Risk Warning Signs The Promise of Risk Management Systems Realistic Risk Management The Basel II Banking Regulations Future-proofing against Risk Integrated Risk Management Summary and Conclusions

John Wiley & Sons Ltd 2005, ISBN-10: 0470022817, c .401. This book describes philosophies, principles, practices and techniques for managing risk in projects and procurements, with a particular focus on complex or large-scale activities. The authors cover the basics of risk management in the context of project management, and outline a step-by-step approach. They then extend this approach into specialised areas of procurement (including tende...

| Springer-Verlag Berlin Heidelberg, 2011 | ISBN-10 ASIN: 3642152422 ISBN-13 EAN: 9783642152429 | 426 pages | pdf | In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, constructions, and project, energy, environmental and sustainable development risk management. The bulk of this volume is devoted to pres...

- 2nd edion - by McGraw-Hill - 2001. Язык: english. Страниц: 543. Издательство: McGraw-Hill. Год: 2001. Издание:2nd. Editorial Reviews. Product Description. Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Second Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most cur...

First published 2000. Contents. Part 1 Foundation Of Risk Management1. Derivatives Basics Allan M. Malz 3. Measuring VolatilityKostas Giannopoulos. The Yield CurveP. K. Satish. Choosing Appropriate Var Model Parameters And Risk. Measurement Methods Ian Hawkins. Part 2 Market Risk, Credit Risk And Operational Risk. Yield Curve Risk Factors: Domestic And Global. Contexts Wesley Phoa. mplementation Of A Value-At-Risk System Alvin Kuruc. Additional...

Wiley – 2011, 194 pages ISBN: 0470917407 High-level guidance for implementing enterprise risk management in any organization A Practical Guide to Risk Management shows organizations how to implement an effective ERM solution, starting with senior management and risk and compliance professionals working together to categorize and assess risks throughout the enterprise. Detailed guidance is provided on the key risk categories, including financial,...

This book is intended for all who want a comprehensive introduction to the theory and application of risk management. It sets out an integrated introduction to the management of risk in public and private organizations. Studying this book will provide insight into the world of risk management and may also help readers decide whether risk management is a suitable career option for them. Many readers will wish to use this book in order to gain a be...

Год издания: 2007. Число страниц: 768. It is now seen as essential that all businesses assess their exposure to business risk especially in relation to value creation. This book explains the practical links between risk management and the impact it has on the value of your business. It offers vital, accessible and timely tools to assist you in making an immediate difference to the core value of your business and thereby satisfy the demands of an...