A Short Guide To Risk Appetite

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A Short Guide to Risk Appetite

David Hillson,Ruth Murray-Webster
A Short Guide to Risk Appetite Book PDF

Author : David Hillson,Ruth Murray-Webster
Publisher : Routledge
Page : 168 pages
File Size : 51,9 Mb
Release : 2017-03-02
Category : Business & Economics
ISBN : 9781351961547

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A Short Guide to Risk Appetite by David Hillson,Ruth Murray-Webster Pdf

How much risk should we take? A Short Guide to Risk Appetite sets out to help all those who need to decide how much risk can be taken in a particular risky and important situation. David Hillson and Ruth Murray-Webster introduce the RARA Model to explain the complementary and central roles of Risk Appetite and Risk Attitude, and along the way they show how other risk-related concepts fit in. Risk thresholds are the external expression of inherent risk appetite, and the challenge is how to set the right thresholds. By progressively deconstructing the RARA Model, the authors show that the essential control step is our ability to choose an appropriate risk attitude. The book contains practical guidance to setting risk thresholds that take proper account of the influences of organisational risk culture and the individual risk preferences of key stakeholders. Alongside this, individuals and organisations need to choose the risk attitude that will optimise their chances of achieving the desired objectives.

Making Risky and Important Decisions

Ruth Murray-Webster,David Hillson
Making Risky and Important Decisions Book PDF

Author : Ruth Murray-Webster,David Hillson
Publisher : CRC Press
Page : 148 pages
File Size : 46,9 Mb
Release : 2021-06-11
Category : Business & Economics
ISBN : 9781000393224

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Making Risky and Important Decisions by Ruth Murray-Webster,David Hillson Pdf

This book offers a practical insight to leaders who need to make good decisions in risky and important situations. The authors describe a process for making risk-intelligent decisions, explaining complex ideas simply, and mapping a route through the myriad interrelated influences when groups make decisions that matter. The approach puts the decision maker—you—at the center and explains how you can think and act differently to make better decisions more of the time. The book shows how to Determine the appropriate level of risk Make decisions in uncertain and turbulent conditions Understand how risks are perceived to identify them accurately Develop new behaviors to improve decision-making Making Risky and Important Decisions: A Leader’s Guide builds on earlier ground-breaking publications from these two recognized thought leaders. Their first book together, Understanding and Managing Risk Attitude, brought together the language of risk and risk-taking with the language of emotional intelligence and emotional literacy. Managing Group Risk Attitude followed, and focused on decision-making groups, creating new insights and frameworks. Both books are positioned as specialist textbooks, despite their relevance to real-world situations. A Short Guide to Risk Appetite brought together the concepts of risk appetite and risk attitude into one place for the first time, cutting through confusing terminology and confused thinking to create a practical way of understanding "how much risk is too much risk." This latest installment from Ruth Murray-Webster and David Hillson takes the breadth of their previous work, adds new insights and thinking, and distills it into a highly usable guide for hard-pressed leaders.

Operational Risk Management

Philippa X. Girling
Operational Risk Management Book PDF

Author : Philippa X. Girling
Publisher : John Wiley & Sons
Page : 354 pages
File Size : 55,5 Mb
Release : 2013-10-14
Category : Business & Economics
ISBN : 9781118532454

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Operational Risk Management by Philippa X. Girling Pdf

A best practices guide to all of the elements of an effective operational risk framework While many organizations know how important operational risks are, they still continue to struggle with the best ways to identify and manage them. Organizations of all sizes and in all industries need best practices for identifying and managing key operational risks, if they intend on exceling in today's dynamic environment. Operational Risk Management fills this need by providing both the new and experienced operational risk professional with all of the tools and best practices needed to implement a successful operational risk framework. It also provides real-life examples of successful methods and tools you can use while facing the cultural challenges that are prevalent in this field. Contains informative post-mortems on some of the most notorious operational risk events of our time Explores the future of operational risk in the current regulatory environment Written by a recognized global expert on operational risk An effective operational risk framework is essential for today's organizations. This book will put you in a better position to develop one and use it to identify, assess, control, and mitigate any potential risks of this nature.

A Short Guide to Contract Risk

Helena Haapio,George J. Siedel
A Short Guide to Contract Risk Book PDF

Author : Helena Haapio,George J. Siedel
Publisher : Gower Publishing, Ltd.
Page : 233 pages
File Size : 52,6 Mb
Release : 2013
Category : Business & Economics
ISBN : 9781409448860

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A Short Guide to Contract Risk by Helena Haapio,George J. Siedel Pdf

Savvy managers use contracts proactively to reach their business goals and minimize their risks. To succeed, these managers need a plan/framework and A Short Guide to Contract Risk provides this. It introduces the notion of contract literacy: a set of skills relevant for all who deal with contracts in their business environment. Arguing that contracts are too important to be left to lawyers alone, this short guide describes lean contracting, visualization and a number of easy-to-use tools that enable managers and lawyers to better understand each others' viewpoints and manage contract risks and opportunities. What makes this short guide from the authors of the acclaimed Proactive Law for Managers especially valuable, if not unique, is its down-to-earth managerial/legal approach. It is about understanding and using legally sound contracts as managerial tools for well thought-out, realistic risk allocation in business deals and relationships.

Risk Profiling and Tolerance: Insights for the Private Wealth Manager

Joachim Klement
Risk Profiling and Tolerance Insights for the Private Wealth Manager Book PDF

Author : Joachim Klement
Publisher : CFA Institute Research Foundation
Page : 154 pages
File Size : 54,7 Mb
Release : 2018-05-01
Category : Business & Economics
ISBN : 9781944960476

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Risk Profiling and Tolerance: Insights for the Private Wealth Manager by Joachim Klement Pdf

If risk aversion and willingness to take on risk are driven by emotions and we as humans are bad at correctly identifying them, the finance profession has a serious challenge at hand—how to reliably identify the individual risk profile of a retail investor or high-net-worth individual. In this series of CFA Institute Research Foundation briefs, we have asked academics and practitioners to summarize the current state of knowledge about risk profiling in different key areas.

A Short Guide to Reputation Risk

Mr Garry Honey
A Short Guide to Reputation Risk Book PDF

Author : Mr Garry Honey
Publisher : Gower Publishing, Ltd.
Page : 140 pages
File Size : 54,8 Mb
Release : 2012-09-28
Category : Business & Economics
ISBN : 9781409458470

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A Short Guide to Reputation Risk by Mr Garry Honey Pdf

Does your organization have a good or bad reputation, and who takes responsibility for it? Whether viewed as an intangible asset or potential liability, damage to reputation can be costly. In the private sector loss of investor confidence can dent corporate value; in the public sector loss of public trust can lead to political change. How can anyone protect reputation from damage? These are just some of the questions answered by the guide, designed for business leaders. Also covered is a debate about whether reputation is an operational or strategic risk, whether it should be noted in a risk register, and of course how best to measure reputation value. This guide will show you how to: - Identify the value of your reputation and mitigate risk of damage to this value. - Measure your reputation as an intangible asset and part of intellectual capital. - Manage the drivers of reputation effectively within your organization. - Report reputation risk management to inspire confidence among stakeholders. Reputation risk is relevant to not just Directors of Risk but also Communication, Compliance, and Personnel. Whatever your interest in the subject, A Short Guide to Reputation Risk provides a shorthand route to understanding the context and key features of this subject.

A Short Guide to Operational Risk

David Tattam
A Short Guide to Operational Risk Book PDF

Author : David Tattam
Publisher : Routledge
Page : 168 pages
File Size : 52,6 Mb
Release : 2017-05-15
Category : Business & Economics
ISBN : 9781351961660

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A Short Guide to Operational Risk by David Tattam Pdf

There is a growing awareness across both public and private sectors, that the key to embedding an effective risk culture lies in raising the general education and understanding of risk at every level in the organization. This is exactly the purpose of David Tattam's book. A Short Guide to Operational Risk provides you with a basic yet comprehensive overview of the nature of operational risk in organizations. It introduces operational risk as a component of enterprise wide risk management and takes the reader through the processes of identifying, assessing, quantifying and managing operational risk; explaining the practical aspects of how these steps can be applied to an organization using a range of management tools. The book is fully illustrated with graphs, tables and short examples, all designed to make a subject that is often poorly understood, comprehensible and engaging. A Short Guide to Operational Risk is a book to be read and shared at all levels of the organization; it offers a common understanding and language of risk that will provide individual readers with the basis to develop risk management skills, appropriate to their role in the business. The Open Access version of this book, available at http://www.taylorfrancis.com, has been made available under a Creative Commons Attribution-Non Commercial-No Derivatives (CC-BY-NC-ND) 4.0 license.

A Short Guide to Operational Risk

Mr David Tattam
A Short Guide to Operational Risk Book PDF

Author : Mr David Tattam
Publisher : Gower Publishing, Ltd.
Page : 257 pages
File Size : 43,5 Mb
Release : 2012-09-28
Category : Business & Economics
ISBN : 9781409459118

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A Short Guide to Operational Risk by Mr David Tattam Pdf

There is a growing awareness across both public and private sectors, that the key to embedding an effective risk culture lies in raising the general education and understanding of risk at every level in the organization. This is exactly the purpose of David Tattam's book. A Short Guide to Operational Risk provides you with a basic yet comprehensive overview of the nature of operational risk in organizations. It introduces operational risk as a component of enterprise wide risk management and takes the reader through the processes of identifying, assessing, quantifying and managing operational risk; explaining the practical aspects of how these steps can be applied to an organization using a range of management tools. The book is fully illustrated with graphs, tables and short examples, all designed to make a subject that is often poorly understood, comprehensible and engaging. A Short Guide to Operational Risk is a book to be read and shared at all levels of the organization; it offers a common understanding and language of risk that will provide individual readers with the basis to develop risk management skills, appropriate to their role in the business.

A Short Guide to Political Risk

Robert McKellar
A Short Guide to Political Risk Book PDF

Author : Robert McKellar
Publisher : Routledge
Page : 198 pages
File Size : 52,9 Mb
Release : 2017-05-15
Category : Political Science
ISBN : 9781351961639

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A Short Guide to Political Risk by Robert McKellar Pdf

In a competitive and increasingly internationalised business world, many companies rely on the high risk/reward ratio of operating in unstable areas. Those companies willing to engage in emerging or developing countries can often be exposed to a politically volatile environment over which they have little control. Political risk, therefore, is one of the most hazardous challenges that an international business can face. In A Short Guide to Political Risk you will find a business-centric introduction to political risk that will familiarise international managers with the concept and accelerate the learning curve towards proficient and coherent political risk management. Robert McKellar explores: the key political risks that companies have faced in the recent past, and current trends in the evolution of the political risk landscape; the concept of political risk and its constituent elements; models and approaches for assessing political risk; the principal options for managing political risk, and suggestions for organisational structures to ensure a coherent and consistent approach; as well as wider issues that a company needs to consider in developing its own attitude and philosophy on political risk. A Short Guide to Political Risk is an essential introductory guide for risk managers and for all senior managers concerned with their organisation's global performance and reputation.

A Short Guide to Reputation Risk

Garry Honey
A Short Guide to Reputation Risk Book PDF

Author : Garry Honey
Publisher : Routledge
Page : 130 pages
File Size : 48,8 Mb
Release : 2017-05-15
Category : Business & Economics
ISBN : 9781351961578

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A Short Guide to Reputation Risk by Garry Honey Pdf

Does your organization have a good or bad reputation, and who takes responsibility for it? Whether viewed as an intangible asset or potential liability, damage to reputation can be costly. In the private sector loss of investor confidence can dent corporate value; in the public sector loss of public trust can lead to political change. How can anyone protect reputation from damage?

A Short Guide to Fraud Risk

Helenne Doody,Mr Martin Samociuk,Mr Nigel Iyer
A Short Guide to Fraud Risk Book PDF

Author : Helenne Doody,Mr Martin Samociuk,Mr Nigel Iyer
Publisher : Gower Publishing, Ltd.
Page : 204 pages
File Size : 40,8 Mb
Release : 2012-09-28
Category : Business & Economics
ISBN : 9781409458715

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A Short Guide to Fraud Risk by Helenne Doody,Mr Martin Samociuk,Mr Nigel Iyer Pdf

A Short Guide to Fraud Risk is for: ∗ anyone who needs to better understand fraud risks, either company-wide, or in a specific business unit; ∗ directors and managers who would like to add value by building fraud resistance into their organization and to demonstrate to shareholders, regulators or other stakeholders that they are managing fraud risks, rather than just reacting to incidents; ∗ regulators, auditors and compliance professionals who need to assess the effectiveness of an organisation's fraud prevention measures. The book gives a concise but thorough introduction to the risk of fraud based on a six-element strategy. It includes practical steps to assess and treat fraud risks across an organisation, including those relating to executive directors. It also provides practical steps to develop fraud awareness across an organisation and how to implement an effective fraud detection and incident management program. The application of the principles is illustrated with example documents and numerous case studies aimed at assisting the reader to implement either individual elements or a complete fraud risk management strategy.

Operational Risk Management

Ariane Chapelle
Operational Risk Management Book PDF

Author : Ariane Chapelle
Publisher : John Wiley & Sons
Page : 272 pages
File Size : 43,5 Mb
Release : 2019-02-04
Category : Business & Economics
ISBN : 9781119549048

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Operational Risk Management by Ariane Chapelle Pdf

OpRisk Awards 2020 Book of the Year Winner! The Authoritative Guide to the Best Practices in Operational Risk Management Operational Risk Management offers a comprehensive guide that contains a review of the most up-to-date and effective operational risk management practices in the financial services industry. The book provides an essential overview of the current methods and best practices applied in financial companies and also contains advanced tools and techniques developed by the most mature firms in the field. The author explores the range of operational risks such as information security, fraud or reputation damage and details how to put in place an effective program based on the four main risk management activities: risk identification, risk assessment, risk mitigation and risk monitoring. The book also examines some specific types of operational risks that rank high on many firms' risk registers. Drawing on the author's extensive experience working with and advising financial companies, Operational Risk Management is written both for those new to the discipline and for experienced operational risk managers who want to strengthen and consolidate their knowledge.

Making Risky and Important Decisions

Ruth Murray-Webster,David Hillson
Making Risky and Important Decisions Book PDF

Author : Ruth Murray-Webster,David Hillson
Publisher : CRC Press
Page : 124 pages
File Size : 43,8 Mb
Release : 2021-06-11
Category : Business & Economics
ISBN : 9781000393255

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Making Risky and Important Decisions by Ruth Murray-Webster,David Hillson Pdf

This book offers a practical insight to leaders who need to make good decisions in risky and important situations. The authors describe a process for making risk-intelligent decisions, explaining complex ideas simply, and mapping a route through the myriad interrelated influences when groups make decisions that matter. The approach puts the decision maker—you—at the center and explains how you can think and act differently to make better decisions more of the time. The book shows how to Determine the appropriate level of risk Make decisions in uncertain and turbulent conditions Understand how risks are perceived to identify them accurately Develop new behaviors to improve decision-making Making Risky and Important Decisions: A Leader’s Guide builds on earlier ground-breaking publications from these two recognized thought leaders. Their first book together, Understanding and Managing Risk Attitude, brought together the language of risk and risk-taking with the language of emotional intelligence and emotional literacy. Managing Group Risk Attitude followed, and focused on decision-making groups, creating new insights and frameworks. Both books are positioned as specialist textbooks, despite their relevance to real-world situations. A Short Guide to Risk Appetite brought together the concepts of risk appetite and risk attitude into one place for the first time, cutting through confusing terminology and confused thinking to create a practical way of understanding "how much risk is too much risk." This latest installment from Ruth Murray-Webster and David Hillson takes the breadth of their previous work, adds new insights and thinking, and distills it into a highly usable guide for hard-pressed leaders.

Risky Business

Bryan Whitefield
Risky Business Book PDF

Author : Bryan Whitefield
Publisher : Risk Management Partners
Page : 238 pages
File Size : 54,9 Mb
Release : 2020-12-22
Category : Business & Economics
ISBN : 0994521839

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Risky Business by Bryan Whitefield Pdf

In Risky Business you will find the secret to designing an effective risk framework, a guide to the most successful way to introduce and embed the framework and an exposé of some atrocious risk management practices that simply must come to an end. you will find the secret to designing an effective risk framework, a guide to the most successful way to introduce and embed the framework and an exposé of some atrocious risk management practices that simply must come to an end.

A Short Guide to Facilitating Risk Management

Ms Ruth Murray-Webster,Dr Penny Pullan
A Short Guide to Facilitating Risk Management Book PDF

Author : Ms Ruth Murray-Webster,Dr Penny Pullan
Publisher : Gower Publishing, Ltd.
Page : 168 pages
File Size : 48,9 Mb
Release : 2012-09-28
Category : Business & Economics
ISBN : 9781409459125

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A Short Guide to Facilitating Risk Management by Ms Ruth Murray-Webster,Dr Penny Pullan Pdf

A Short Guide to Facilitating Risk Management is for all those who need to make sound decisions in important but risky situations; people who work with groups to identify, prioritize and respond to risks, and who wish to deliver value. The authors provide readable and practical advice in terms of avoiding pitfalls, understanding risk management and the role of facilitator. They include guidance for running workshops, and working with small groups and individuals.