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Economics, Mathematical --- Finance --- Economics, Mathematical. --- Finance. --- Mathematical Finance --- Quantitative Finance --- Economic Dynamics --- Econometrics --- Risk Analysis --- Funding --- Funds --- Economics --- Currency question --- Mathematical economics --- Econometrics --- Mathematics --- Methodology --- Economic Theory --- mathematical finance --- quantitative finance --- economic dynamics --- econometrics --- risk analysis
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The Consultative paper issued by the Basel Committee on Banking Supervision (Basel II) cites the failure of bankers to adequately stress test exposures as a major reason for bad loans. Sample quotes from this crucial document: * ""Banks should take into consideration potential future changes in economic conditions when assessing individual credits and their credit portfolios, and should assess their credit risk exposures under stressful conditions."" * ""The recent disturbances in Asia and Russia illustrate how close linkages among emerging markets under stress conditions and previously
Risk assessment --- Risk management --- Bank capital --- 332.109 --- Capital --- Insurance --- Management --- Analysis, Risk --- Assessment, Risk --- Risk analysis --- Risk evaluation --- Evaluation --- Financial risk management. --- Risk management.
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Businesspersons--including engineers, managers, and technoprenuers-- are trained and drilled to make things happen. Part of their practice is to guide others on building monuments of success and to make difficult decisions along the way. However, they will all realize that the decisions they make eventually determine the chances they take, and that they are all fraught with uncertainty. This book is developed to give businesspersons the opportunity to learn operational risk management from a systems perspective and be able to readily put this learning into action, whether in the classroom or the office, coupled with their experience and respective discipline.
Operational risk. --- Risk management. --- Financial risk --- Insurance --- Management --- operational risks --- risk analysis --- risk management --- systems approach --- Operational risk --- Risk management --- E-books
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Why is uncertainty so important to politics today? To explore the underlying reasons, issues and challenges, this book's chapters address finance and banking, insurance, technology regulation and critical infrastructures, as well as climate change, infectious disease responses, natural disasters, migration, crime and security and spirituality and religion. The book argues that uncertainties must be understood as complex constructions of knowledge, materiality, experience, embodiment and practice. Examining in particular how uncertainties are experienced in contexts of marginalisation and precarity, this book shows how sustainability and development are not just technical issues, but depend deeply on political values and choices. What burgeoning uncertainties require lies less in escalating efforts at control, but more in a new - more collective, mutualistic and convivial - politics of responsibility and care. If hopes of much-needed progressive transformation are to be realised, then currently blinkered understandings of uncertainty need to be met with renewed democratic struggle. Written in an accessible style and illustrated by multiple case studies from across the world, this book will appeal to a wide cross-disciplinary audience in fields ranging from economics to law to science studies to sociology to anthropology and geography, as well as professionals working in risk management, disaster risk reduction, emergencies and wider public policy fields.
Risk --- Risk assessment --- Sociological aspects. --- Political aspects. --- Analysis, Risk --- Assessment, Risk --- Risk analysis --- Risk evaluation --- Evaluation --- Sociology of risk --- Sociology of uncertainty --- Uncertainty --- Sociology --- Sociological aspects
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Combining proven practice and insight with realistic practitioner scenarios, this is essential reading for every risk, project, audit and board professional who wants to move their organization up the risk maturity curve. --
Risk management. --- Risk assessment. --- Analysis, Risk --- Assessment, Risk --- Risk analysis --- Risk evaluation --- Evaluation --- Insurance --- Management --- Risk management --- Risk assessment --- E-books
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Risk assessment is required for just about all business plans or decisions. As a responsible manager, you need to consider threats to your organization's resilience. But to determine probability and impact - and reduce your risk - can be a daunting task. Guided by Douglas M. Henderson's The Manager's Guide to Risk Assessment: Getting It Right, you will confidently follow a clearly explained, step-by-step process to conduct a risk assessment.
E-books --- Management --- Risk assessment --- Analysis, Risk --- Assessment, Risk --- Risk analysis --- Risk evaluation --- Evaluation --- Administration --- Industrial relations --- Organization --- Management. --- BUSINESS --- BUSINESS & ECONOMICS --- Business --- Business & Economics
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Fundamentals of Risk Management for Process Industry Engineers outlines foundational principles of human-centered, sociotechnical risk management, and how they can be applied to deliver real improvements in risk identification, understanding, analysis, control, communication, and governance. To maximize sustainable competitiveness requires the identification and optimization of the range of risks that can impact a business. Hence, understanding the foundational principles of sociotechnical risk management is required to design and execute effective risk identification, optimization, and management strategies.
Risk assessment. --- Analysis, Risk --- Assessment, Risk --- Risk analysis --- Risk evaluation --- Evaluation --- Production engineering. --- Manufacturing engineering --- Process engineering --- Industrial engineering --- Mechanical engineering --- Production engineering --- Risk management. --- Management.
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Projects have become the de facto method of implementing business strategy and operations. As such, understanding how projects relate to business strategy and managing projects strategically is increasingly important to effective and efficient business management. This book is designed as a short and concise treatise on how to go about doing that. We start by figuring out how the project relates to the rest of the business and environment and what separates it from other projects and functions. We then discuss how the reader can use principles of strategic management to better organize and manage the various projects that they deal with on a daily basis so that they are strategic in nature. In essence we show how to approach answering the important strategic questions in project management like "Why is the project being implemented? How does the project relate to the major strategic goals of the organization? How do we accomplish the performance goals for the project so that they help achieve the major strategic goals of the organization?"
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Significant loss to business occurs through fires in the workplace. Whether large or small, fire causes personal suffering, damage to plant, equipment and buildings, and loss of business.Fire legislation has changed over the past few years, especially with the introduction of European Directives. New regulations mean that employers have to carry out fire risk assessment and then, as a result of their findings, put in place control measures to prevent loss of life. Fire Hazards in Industry has been designed to cover, in general terms, exactly what is required of employers. It is
Fire prevention. --- Fire risk assessment. --- Fire prevention --- Management. --- Law and legislation --- Buildings --- Fire safety --- Fires --- Prevention of fires --- Fire hazard analysis --- Fire hazard assessment --- Fire risk analysis --- Hazard analysis, Fire --- Hazard assessment, Fire --- Risk analysis, Fire --- Fires and fire prevention --- Prevention --- Risk assessment --- Fire protection engineering --- Public safety --- Insurance engineering
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Provides readers with a much needed, reliable, and up-to-date history of the region, including descriptions and parameters of the main events from prehistory to the present supported by parametric catlogs, and pictorial material as well as examples of instrumental records, such as tide-gauge records. It presents a broader perspective of needed action for local and national governments and international organizations. Written by an internationally recognized expert in this field, this book provides an authoritative account of historical tsunamis in the eastern Mediterranean. It addresses key points of tsunami mitigation, including the systems currently available for tsunami recording, monitoring, and early warning - preventative measures that can be applied in all tsunami-vulnerable regions"--Back cover
Tsunamis --- Risk assessment. --- History. --- Data processing. --- Research. --- Analysis, Risk --- Assessment, Risk --- Risk analysis --- Risk evaluation --- Evaluation --- Earthquake sea waves --- Seismic sea waves --- Seismic surges --- Tidal waves --- Tunamis --- Natural disasters --- Ocean waves --- Tsunami damage --- Damage, Tsunami --- Risk assessment --- Forecasting. --- History --- Forecasting
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