Liquidity Risk

Liquidity Risk
Author: E. Banks
Publsiher: Springer
Total Pages: 300
Release: 2013-11-06
ISBN: 1137374403
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Liquidity Risk Book Excerpt:

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management – now mandatory under new regulation.

Assessing the Risks of Integrating Unmanned Aircraft Systems UAS into the National Airspace System

Assessing the Risks of Integrating Unmanned Aircraft Systems  UAS  into the National Airspace System
Author: National Academies of Sciences, Engineering, and Medicine,Division on Engineering and Physical Sciences,Aeronautics and Space Engineering Board,Committee on Assessing the Risks of Unmanned Aircraft Systems (UAS) Integration
Publsiher: National Academies Press
Total Pages: 79
Release: 2018-11-04
ISBN: 0309477506
Category: Technology & Engineering
Language: EN, FR, DE, ES & NL

Assessing the Risks of Integrating Unmanned Aircraft Systems UAS into the National Airspace System Book Excerpt:

When discussing the risk of introducing drones into the National Airspace System, it is necessary to consider the increase in risk to people in manned aircraft and on the ground as well as the various ways in which this new technology may reduce risk and save lives, sometimes in ways that cannot readily be accounted for with current safety assessment processes. This report examines the various ways that risk can be defined and applied to integrating these Unmanned Aircraft Systems (UAS) into the National Airspace System managed by the Federal Aviation Administration (FAA). It also identifies needs for additional research and developmental opportunities in this field.

COSO Enterprise Risk Management

COSO Enterprise Risk Management
Author: Robert R. Moeller
Publsiher: John Wiley & Sons
Total Pages: 384
Release: 2011-07-26
ISBN: 1118102541
Category: Business & Economics
Language: EN, FR, DE, ES & NL

COSO Enterprise Risk Management Book Excerpt:

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. The Second Edition discusses the latest trends and pronouncements that have affected COSO ERM and explores new topics, including the PCAOB's release of AS5; ISACA's recently revised CobiT; and the recently released IIA Standards. Offers you expert advice on how to carry out internal control responsibilities more efficiently Updates you on the ins and outs of the COSO Report and its emergence as the new platform for understanding all aspects of risk in today's organization Shows you how an effective risk management program, following COSO ERM, can help your organization to better comply with the Sarbanes-Oxley Act Knowledgeably explains how to implement an effective ERM program Preparing professionals develop and follow an effective risk culture, COSO Enterprise Risk Management, Second Edition is the fully revised, invaluable working resource that will show you how to identify risks, avoid pitfalls within your corporation, and keep it moving ahead of the competition.

Operational Risk Management

Operational Risk Management
Author: I. Moosa
Publsiher: Springer
Total Pages: 255
Release: 2007-07-03
ISBN: 0230591485
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Operational Risk Management Book Excerpt:

Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.

Risk Thinking for Cloud Based Application Services

Risk Thinking for Cloud Based Application Services
Author: Eric Bauer
Publsiher: CRC Press
Total Pages: 600
Release: 2017-04-07
ISBN: 1351977229
Category: Computers
Language: EN, FR, DE, ES & NL

Risk Thinking for Cloud Based Application Services Book Excerpt:

Many enterprises are moving their applications and IT services to the cloud. Better risk management results in fewer operational surprises and failures, greater stakeholder confidence and reduced regulatory concerns; proactive risk management maximizes the likelihood that an enterprise’s objectives will be achieved, thereby enabling organizational success. This work methodically considers the risks and opportunities that an enterprise taking their applications or services onto the cloud must consider to obtain the cost reductions and service velocity improvements they desire without suffering the consequences of unacceptable user service quality.

Business Continuity and Risk Management

Business Continuity and Risk Management
Author: Kurt J. Engemann,Douglas M. Henderson
Publsiher: Rothstein Publishing
Total Pages: 371
Release: 2011-09-30
ISBN: 1931332541
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Business Continuity and Risk Management Book Excerpt:

As an instructor, you have seen business continuity and risk management grow exponentially, offering an exciting array of career possibilities to your students. They need the tools needed to begin their careers -- and to be ready for industry changes and new career paths. You cannot afford to use limited and inflexible teaching materials that might close doors or limit their options. Written with your classroom in mind, Business Continuity and Risk Management: Essentials of Organizational Resilience is the flexible, modular textbook you have been seeking -- combining business continuity and risk management. Full educator-designed teaching materials available for download.

From years of experience teaching and consulting in Business Continuity and Risk, Kurt J. Engemann and Douglas M. Henderson explain everything clearly without extra words or extraneous philosophy. Your students will grasp and apply the main ideas quickly. They will feel that the authors wrote this textbook with them specifically in mind -- as if their questions are answered even before they ask them.

Covering both Business Continuity and Risk Management and how these two bodies of knowledge and practice interface, Business Continuity and Risk Management: Essentials of Organizational Resilience is a state-of-the-art textbook designed to be easy for the student to understand -- and for you, as instructor, to present.

  • Flexible, modular design allows you to customize a study plan with chapters covering:
    • Business Continuity and Risk principles and practices.
    • Information Technology and Information Security.
    • Emergency Response and Crisis Management.
    • Risk Modeling – in-depth instructions for students needing the statistical underpinnings in Risk Management.
    • Global standards and best practices.
  • Two real-world case studies are integrated throughout the text to give future managers experience in applying chapter principles to a service company and a manufacturer.
  • Chapter objectives, discussion topics, review questions, numerous charts and graphs.
  • Glossary and Index.
  • Full bibliography at the end of each chapter.

Extensive, downloadable classroom-tested Instructor Resources are available for college courses and professional development training, including slides, syllabi, test bank, discussion questions, and case studies.

Endorsed by The Business Continuity Institute (BCI) and The Institute of Risk Management (IRM).

QUOTES

"It's difficult to write a book that serves both academia and practitioners, but this text provides a firm foundation for novices and a valuable reference for experienced professionals."--Security Management Magazine

“The authors…bring the subject to life with rich teaching and learning features, making it an essential read for students and practitioners alike.” – Phil Kelly, DBA, FHEA, FIRM, Senior Lecturer, Liverpool (UK) Business School and Lead Examiner, Risk Decisions, The Institute of Risk Management (IRM).

Applied Software Risk Management

Applied Software Risk Management
Author: C. Ravindranath Pandian
Publsiher: CRC Press
Total Pages: 264
Release: 2006-12-15
ISBN: 0849305314
Category: Computers
Language: EN, FR, DE, ES & NL

Applied Software Risk Management Book Excerpt:

Few software projects are completed on time, on budget, and to their original specifications. Focusing on what practitioners need to know about risk in the pursuit of delivering software projects, Applied Software Risk Management: A Guide for Software Project Managers covers key components of the risk management process and the software development process, as well as best practices for software risk identification, risk planning, and risk analysis. Written in a clear and concise manner, this resource presents concepts and practical insight into managing risk. It first covers risk-driven project management, risk management processes, risk attributes, risk identification, and risk analysis. The book continues by examining responses to risk, the tracking and modeling of risks, intelligence gathering, and integrated risk management. It concludes with details on drafting and implementing procedures. A diary of a risk manager provides insight in implementing risk management processes. Bringing together concepts across software engineering with a project management perspective, Applied Software Risk Management: A Guide for Software Project Managers presents a rigorous, scientific method for identifying, analyzing, and resolving risk.

Guidelines for Safe Process Operations and Maintenance

Guidelines for Safe Process Operations and Maintenance
Author: CCPS (Center for Chemical Process Safety),American Institute of Chemical Engineers. Center for Chemical Process Safety
Publsiher: Wiley-AIChE
Total Pages: 352
Release: 1995-03-15
ISBN: 1928374650XXX
Category: Science
Language: EN, FR, DE, ES & NL

Guidelines for Safe Process Operations and Maintenance Book Excerpt:

Organized into ten chapters, this book provides a discussion of the roles of first- and second-line operations and maintenance supervisors through the various phases of the life cycle of a plant. Each of the remaining chapters treats one of the phases of the life cycle of a plant: design, construction, pre-startup and commissioning, startup, operation, maintenance, shutdown, decommissioning, and demolition. Each chapter provides guidance, tools, and checklists to assist supervisors in implementing and practicing of process safety program principles. Includes a substantial glossary and appendices. Annotation copyright by Book News, Inc., Portland, OR

Product Liability Risk Retention Act of 1979

Product Liability Risk Retention Act of 1979
Author: United States. Congress. Senate. Committee on Commerce, Science, and Transportation
Publsiher: Unknown
Total Pages: 280
Release: 1980
ISBN: 1928374650XXX
Category: Insurance, Products liability
Language: EN, FR, DE, ES & NL

Product Liability Risk Retention Act of 1979 Book Excerpt:

Credit Risk Management

Credit Risk Management
Author: Tony Van Gestel,Bart Baesens
Publsiher: OUP Oxford
Total Pages: 552
Release: 2008-10-23
ISBN: 0191609307
Category: Mathematics
Language: EN, FR, DE, ES & NL

Credit Risk Management Book Excerpt:

Credit Risk Management: Basic Concepts is the first book of a series of three with the objective of providing an overview of all aspects, steps, and issues that should be considered when undertaking credit risk management, including the Basel II Capital Accord, which all major banks must comply with in 2008. The introduction of the recently suggested Basel II Capital Accord has raised many issues and concerns about how to appropriately manage credit risk. Managing credit risk is one of the next big challenges facing financial institutions. The importance and relevance of efficiently managing credit risk is evident from the huge investments that many financial institutions are making in this area, the booming credit industry in emerging economies (e.g. Brazil, China, India, ...), the many events (courses, seminars, workshops, ...) that are being organised on this topic, and the emergence of new academic journals and magazines in the field (e.g. Journal of Credit Risk, Journal of Risk Model Validation, Journal of Risk Management in Financial Institutions, ...). Basic Concepts provides the introduction to the concepts, techniques, and practical examples to guide both young and experienced practitioners and academics in the fascinating, but complex world of risk modelling. Financial risk management, an area of increasing importance with the recent Basel II developments, is discussed in terms of practical business impact and the increasing profitability competition, laying the foundation for books II and III.

Risk Dictionary

Risk Dictionary
Author: Anonim
Publsiher: Dr John Chibaya Mbuya
Total Pages: 179
Release: 2022
ISBN: 098142676X
Category: Electronic Book
Language: EN, FR, DE, ES & NL

Risk Dictionary Book Excerpt:

Global Operations Strategy

Global Operations Strategy
Author: Yeming Gong
Publsiher: Springer Science & Business Media
Total Pages: 320
Release: 2013-07-01
ISBN: 3642367089
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Global Operations Strategy Book Excerpt:

While many business schools are teaching Global Operations Strategy with self-made teaching materials, there are no such textbooks. Combining practical approaches with detailed theoretical underpinnings, this book provides theories, tools, frameworks, and techniques for global operations strategy, and brings real world perspectives to students and managers. Each chapter includes definition of key terms, introduction of fundamental theories, several short case examples, one long new case to explain the associated theories, and recommended further reading.

Enterprise Risk Management

Enterprise Risk Management
Author: David L Olson,Desheng Dash Wu
Publsiher: World Scientific Publishing Company
Total Pages: 264
Release: 2007-12-21
ISBN: 9813107103
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Enterprise Risk Management Book Excerpt:

This book expands the scope of risk management beyond insurance and finance to include accounting risk, terrorism, and other issues that can threaten an organization. It approaches risk management from five perspectives: in addition to the core perspective of financial risk management, it addresses perspectives of accounting, supply chains, information systems, and disaster management. It also covers balanced scorecards, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures that help assess risk, thereby enabling a well-informed managerial decision making. The book concludes by looking at four case studies, which cover a wide range of topics. These include such practical issues as the development and implementation of a sound risk management structure; supply chain risk and enterprise resource planning systems in information systems, and disaster management.

Enterprise Risk Management

Enterprise Risk Management
Author: David L Olson,Desheng Dash Wu
Publsiher: World Scientific Publishing Company
Total Pages: 244
Release: 2015-01-21
ISBN: 9814632783
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Enterprise Risk Management Book Excerpt:

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.

Risk Profile Contingent Analysis of Management Control Systems

Risk Profile Contingent Analysis of Management Control Systems
Author: Peter Göstl
Publsiher: Springer Nature
Total Pages: 301
Release: 2019-10-01
ISBN: 3658280913
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Risk Profile Contingent Analysis of Management Control Systems Book Excerpt:

This study contributes to an existing and growing body of literature in the field of management accounting and control concerned with implications from increased uncertainty on MCS design and use. It is found that the choice of MCS reflects the firm’s risk profile, and that firms that choose MCS design and use better suited to their risk profile perform better than others. Using data from a survey of 362 Chief Executive Officers, this study yields a model of fit that enables the stimulation of selective improvements and helps to achieve a competitive advantage.

Managing Business Risk

Managing Business Risk
Author: Jonathan Reuvid
Publsiher: Kogan Page Publishers
Total Pages: 305
Release: 2011-12-03
ISBN: 0749466618
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Managing Business Risk Book Excerpt:

Risk management is the identification, assessment and prioritization of risks, and effective risk management is a vital consideration when looking to safeguard your company's commercial future and deal with the latest regulatory requirements. Managing Business Risk will enable your company to maintain the clearest possible controls on risks that may threaten your business while at the same time delivering transparent reporting to your stakeholders.The book examines the key areas of risk you need to consider in today's competitive and complex business market. Drawing on expert advice from leading risk consultants, lawyers and regulatory authorities, it shows you how to protect your business against a rising tide of business risks.If you don't build risk controls into the structure of your company, from the boardroom down, then your business could be vulnerable to a number of threats - both internal and external. Identify and neutralise them now, and give your company a competitive advantage.

Department of Homeland Security Bioterrorism Risk Assessment

Department of Homeland Security Bioterrorism Risk Assessment
Author: National Research Council,Division on Earth and Life Studies,Board on Life Sciences,Division on Engineering and Physical Sciences,Board on Mathematical Sciences and Their Applications,Committee on Methodological Improvements to the Department of Homeland Security's Biological Agent Risk Analysis
Publsiher: National Academies Press
Total Pages: 172
Release: 2008-12-03
ISBN: 9780309185745
Category: Political Science
Language: EN, FR, DE, ES & NL

Department of Homeland Security Bioterrorism Risk Assessment Book Excerpt:

The mission of Department of Homeland Security Bioterrorism Risk Assessment: A Call for Change, the book published in December 2008, is to independently and scientifically review the methodology that led to the 2006 Department of Homeland Security report, Bioterrorism Risk Assessment (BTRA) and provide a foundation for future updates. This book identifies a number of fundamental concerns with the BTRA of 2006, ranging from mathematical and statistical mistakes that have corrupted results, to unnecessarily complicated probability models and models with fidelity far exceeding existing data, to more basic questions about how terrorist behavior should be modeled. Rather than merely criticizing what was done in the BTRA of 2006, this new NRC book consults outside experts and collects a number of proposed alternatives that could improve DHS's ability to assess potential terrorist behavior as a key element of risk-informed decision making, and it explains these alternatives in the specific context of the BTRA and the bioterrorism threat.

Banking Risk Management in a Globalizing Economy

Banking Risk Management in a Globalizing Economy
Author: Panos Angelopoulos,Panos Mourdoukoutas
Publsiher: Greenwood Publishing Group
Total Pages: 171
Release: 2001
ISBN: 9781567203400
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Banking Risk Management in a Globalizing Economy Book Excerpt:

Banking is now an active asset-liability risk management enterprise, attributable in large part to the globalization of commerce. The authors of this descriptive yet practical, applications-oriented book examine the sources and management of traditional and nontraditional banking risks, then the conventional on-balance sheet and the modern off-balance sheet risk management methods. The authors offer experienced as well as novice practitioners an easily accessable way to understand and cope with the banking risks. The book will also be useful as a supplemental text in college-level courses on money and banking and on the operation of financial markets in general.

Business Risk Management Handbook

Business Risk Management Handbook
Author: Linda S Spedding,Adam Rose
Publsiher: Elsevier
Total Pages: 784
Release: 2007-11-14
ISBN: 0750681748
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Business Risk Management Handbook Book Excerpt:

Provides a practice-oriented overview of risk management issues with particular reference to identifying and measuring risk. Looks at some of the current risk issues and the concept of organisations creating a 'Sustainable Enterprise Risk Management' (SERM) methodology to encapsulate these risk areas with more traditional areas of risk management. Includes examples and case studies. Examines new research on the social and environmental categories of sustainability related risks.

Risk Based Auditing Using ISO 19011 2018

Risk Based Auditing Using ISO 19011 2018
Author: Gregory Hutchins
Publsiher: Gregory Hutchins
Total Pages: 205
Release: 2022
ISBN: 1732974403
Category: Business & Economics
Language: EN, FR, DE, ES & NL

Risk Based Auditing Using ISO 19011 2018 Book Excerpt:

What is Risk Based Auditing (RBA)? International Organization for Standardization (ISO) incorporated Risk Based Thinking (RBT) into ISO 9001:2015 Risk Based Auditing is the first book to address risk based auditing and risk based thinking which are fundamental to first-party, second-party, and third-party auditing in all the new ISO families of standards. Learn what RBA and RBT mean and most importantly understand what you need to do to manage, plan, conduct, and report Risk Based Audits. Everyone who is certified to ISO 9001:2015 or any ISO standard should read this book to understand and implement RBA and RBT. What This Book Can Do for You? + Explains the integration of risk into auditing all ISO Management Systems. + Answers the critical questions you need to know about RBA and risk management. + Explains key risk concepts such as Risk Based Auditing, managing RBA programs, planning, conducting, and reporting Risk Based Audits. + Explains in detail ISO 19011:2018. + Explains in detail the steps for planning, conducting, and reporting Risk Based Audits. + Presents insider tips and tools known to first-party, second-party, and third-party auditors. Bonus Materials/Resources: + Access almost 2,000 risk and quality articles through CERM Academy. + Get Lessons Learned at the end of each key question. + Get free course materials such as using FMEA's in ISO 9001:2015.