Assessing Risks And Returns

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Risk Assessment

Author : Georgi Popov,Bruce K. Lyon,Bruce D. Hollcroft
Publisher : John Wiley & Sons
Page : 480 pages
File Size : 51,9 Mb
Release : 2016-06-27
Category : Technology & Engineering
ISBN : 9781118911044

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Risk Assessment by Georgi Popov,Bruce K. Lyon,Bruce D. Hollcroft Pdf

Covers the fundamentals of risk assessment and emphasizes taking a practical approach in the application of the techniques Written as a primer for students and employed safety professionals covering the fundamentals of risk assessment and emphasizing a practical approach in the application of the techniques Each chapter is developed as a stand-alone essay, making it easier to cover a subject Includes interactive exercises, links, videos, and downloadable risk assessment tools Addresses criteria prescribed by the Accreditation Board for Engineering and Technology (ABET) for safety programs

Assessing Risk

Author : Stephen Blumenthal,Heather Wood,Andrew Williams
Publisher : Routledge
Page : 224 pages
File Size : 52,9 Mb
Release : 2018-03-05
Category : Psychology
ISBN : 9781351847803

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Assessing Risk by Stephen Blumenthal,Heather Wood,Andrew Williams Pdf

Assessing Risk: A Relational Approach offers the practitioner a novel framework for understanding the complex and subtle issues involved in assessing and managing risks related to violence and sexual offending. The authors draw on their considerable experience working with high risk individuals in assessment and treatment. They have for many years consulted to practitioners in forensic mental health services and the criminal justice system and taught renowned courses at the Tavistock and Portman NHS Foundation Trust. This book outlines a comprehensive model of risk which draws on mainstream empirical research, threat assessment, developmental psychopathology, attachment theory, and a relational model derived from psychoanalysis. The framework incorporates intrapersonal and interpersonal dimensions and is designed to enhance the reader’s capacity to make a thorough risk formulation. The approach highlights the significance of childhood development in understanding violent and sexually violent acts, and the complicated interpersonal processes involved in managing individuals who have a propensity to violent enactment. These dynamic processes between people impact on risk and risk perception, and can distort judgement if not recognised and understood. Assessing Risk will be of practical use in enhancing the skills of professionals to assess and manage risk in a comprehensive and effective way, and will appeal to all those mental health and criminal justice practitioners working with risky individuals.

Assessment and Control of Software Risks

Author : Capers Jones
Publisher : Prentice Hall
Page : 648 pages
File Size : 52,5 Mb
Release : 1994
Category : Computer software
ISBN : UCSD:31822016867137

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Assessment and Control of Software Risks by Capers Jones Pdf

This handbook summarizes more than 50 of the major problems of building and maintaining software projects, and outlines the prevention control "therapies" available.

Risk Assessment

Author : Marvin Rausand,Stein Haugen
Publisher : John Wiley & Sons
Page : 784 pages
File Size : 48,8 Mb
Release : 2020-03-31
Category : Mathematics
ISBN : 9781119377238

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Risk Assessment by Marvin Rausand,Stein Haugen Pdf

Introduces risk assessment with key theories, proven methods, and state-of-the-art applications Risk Assessment: Theory, Methods, and Applications remains one of the few textbooks to address current risk analysis and risk assessment with an emphasis on the possibility of sudden, major accidents across various areas of practice—from machinery and manufacturing processes to nuclear power plants and transportation systems. Updated to align with ISO 31000 and other amended standards, this all-new 2nd Edition discusses the main ideas and techniques for assessing risk today. The book begins with an introduction of risk analysis, assessment, and management, and includes a new section on the history of risk analysis. It covers hazards and threats, how to measure and evaluate risk, and risk management. It also adds new sections on risk governance and risk-informed decision making; combining accident theories and criteria for evaluating data sources; and subjective probabilities. The risk assessment process is covered, as are how to establish context; planning and preparing; and identification, analysis, and evaluation of risk. Risk Assessment also offers new coverage of safe job analysis and semi-quantitative methods, and it discusses barrier management and HRA methods for offshore application. Finally, it looks at dynamic risk analysis, security and life-cycle use of risk. Serves as a practical and modern guide to the current applications of risk analysis and assessment, supports key standards, and supplements legislation related to risk analysis Updated and revised to align with ISO 31000 Risk Management and other new standards and includes new chapters on security, dynamic risk analysis, as well as life-cycle use of risk analysis Provides in-depth coverage on hazard identification, methodologically outlining the steps for use of checklists, conducting preliminary hazard analysis, and job safety analysis Presents new coverage on the history of risk analysis, criteria for evaluating data sources, risk-informed decision making, subjective probabilities, semi-quantitative methods, and barrier management Contains more applications and examples, new and revised problems throughout, and detailed appendices that outline key terms and acronyms Supplemented with a book companion website containing Solutions to problems, presentation material and an Instructor Manual Risk Assessment: Theory, Methods, and Applications, Second Edition is ideal for courses on risk analysis/risk assessment and systems engineering at the upper-undergraduate and graduate levels. It is also an excellent reference and resource for engineers, researchers, consultants, and practitioners who carry out risk assessment techniques in their everyday work.

Risk Assessment and Decision Making in Business and Industry

Author : Glenn Koller
Publisher : CRC Press
Page : 351 pages
File Size : 55,6 Mb
Release : 2005-03-30
Category : Business & Economics
ISBN : 9781420035056

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Risk Assessment and Decision Making in Business and Industry by Glenn Koller Pdf

Building upon the technical and organizational groundwork presented in the first edition, Risk Assessment and Decision Making in Business and Industry: A Practical Guide, Second Edition addresses the many aspects of risk/uncertainty (R/U) process implementation. This comprehensive volume covers four broad aspects of R/U: general concepts, i

Practical Risk Assessment for Project Management

Author : Stephen Grey
Publisher : John Wiley & Sons
Page : 168 pages
File Size : 54,5 Mb
Release : 1995-07-11
Category : Computers
ISBN : UOM:39015034231707

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Practical Risk Assessment for Project Management by Stephen Grey Pdf

This practical handbook presents simple techniques for the analysis and management of risk and uncertainty. Covering everything from modelling and simulation to revenue risk assessment, this book will be appropriate for information technology professionals as well as for anyone involved in a project-based business.

Science and Decisions

Author : National Research Council,Division on Earth and Life Studies,Board on Environmental Studies and Toxicology,Committee on Improving Risk Analysis Approaches Used by the U.S. EPA
Publisher : National Academies Press
Page : 422 pages
File Size : 43,7 Mb
Release : 2009-03-24
Category : Political Science
ISBN : 9780309120463

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Science and Decisions by National Research Council,Division on Earth and Life Studies,Board on Environmental Studies and Toxicology,Committee on Improving Risk Analysis Approaches Used by the U.S. EPA Pdf

Risk assessment has become a dominant public policy tool for making choices, based on limited resources, to protect public health and the environment. It has been instrumental to the mission of the U.S. Environmental Protection Agency (EPA) as well as other federal agencies in evaluating public health concerns, informing regulatory and technological decisions, prioritizing research needs and funding, and in developing approaches for cost-benefit analysis. However, risk assessment is at a crossroads. Despite advances in the field, risk assessment faces a number of significant challenges including lengthy delays in making complex decisions; lack of data leading to significant uncertainty in risk assessments; and many chemicals in the marketplace that have not been evaluated and emerging agents requiring assessment. Science and Decisions makes practical scientific and technical recommendations to address these challenges. This book is a complement to the widely used 1983 National Academies book, Risk Assessment in the Federal Government (also known as the Red Book). The earlier book established a framework for the concepts and conduct of risk assessment that has been adopted by numerous expert committees, regulatory agencies, and public health institutions. The new book embeds these concepts within a broader framework for risk-based decision-making. Together, these are essential references for those working in the regulatory and public health fields.

Risk Management and Assessment

Author : Jorge Rocha,Sandra Oliveira,César Capinha
Publisher : BoD – Books on Demand
Page : 116 pages
File Size : 49,9 Mb
Release : 2020-10-14
Category : Risk assessment
ISBN : 9781838807948

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Risk Management and Assessment by Jorge Rocha,Sandra Oliveira,César Capinha Pdf

Risk analysis, risk evaluation and risk management are the three core areas in the process known as 'Risk Assessment'. Risk assessment corresponds to the joint effort of identifying and analysing potential future events, and evaluating the acceptability of risk based on the risk analysis, while considering influencing factors. In short, risk assessment analyses what can go wrong, how likely it is to happen and, if it happens, what are the potential consequences. Since risk is a multi-disciplinary domain, this book gathers contributions covering a wide spectrum of topics with regard to their theoretical background and field of application. The work is organized in the three core areas of risk assessment.

Assessing Risks and Returns

Author : Christopher W. Hoenig
Publisher : DIANE Publishing
Page : 104 pages
File Size : 45,5 Mb
Release : 1999-03
Category : Electronic
ISBN : 9780788176388

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Assessing Risks and Returns by Christopher W. Hoenig Pdf

Provides a structure for evaluating and assessing how well a federal agency is selecting and managing its information technology (IT) resources, and to identify specific areas where improvements can be made. Focuses on assessing an organization from 3 levels: the processes that the organization is using to select, manage, and evaluate its investments in IT; the data (cost, benefit, and risk) that are being used to make IT decisions; and the IT decisions that are being made using the defined processes and data. Includes: overview of the IT invest. mgmt. process; framework for assessing agencies' IT invest. decision-making; and criteria and questions.

Risk Modeling, Assessment, and Management

Author : Yacov Y. Haimes
Publisher : John Wiley & Sons
Page : 810 pages
File Size : 48,8 Mb
Release : 2011-09-20
Category : Technology & Engineering
ISBN : 9781118210925

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Risk Modeling, Assessment, and Management by Yacov Y. Haimes Pdf

Examines timely multidisciplinary applications, problems, and case histories in risk modeling, assessment, and management Risk Modeling, Assessment, and Management, Third Edition describes the state of the art of risk analysis, a rapidly growing field with important applications in engineering, science, manufacturing, business, homeland security, management, and public policy. Unlike any other text on the subject, this definitive work applies the art and science of risk analysis to current and emergent engineering and socioeconomic problems. It clearly demonstrates how to quantify risk and construct probabilities for real-world decision-making problems, including a host of institutional, organizational, and political issues. Avoiding higher mathematics whenever possible, this important new edition presents basic concepts as well as advanced material. It incorporates numerous examples and case studies to illustrate the analytical methods under discussion and features restructured and updated chapters, as well as: A new chapter applying systems-driven and risk-based analysis to a variety of Homeland Security issues An accompanying FTP site—developed with Professor Joost Santos—that offers 150 example problems with an Instructor's Solution Manual and case studies from a variety of journals Case studies on the 9/11 attack and Hurricane Katrina An adaptive multiplayer Hierarchical Holographic Modeling (HHM) game added to Chapter Three This is an indispensable resource for academic, industry, and government professionals in such diverse areas as homeland and cyber security, healthcare, the environment, physical infrastructure systems, engineering, business, and more. It is also a valuable textbook for both undergraduate and graduate students in systems engineering and systems management courses with a focus on our uncertain world.

Risk Assessment

Author : Georg Bol,Svetlozar T. Rachev,Reinhold Würth
Publisher : Springer Science & Business Media
Page : 286 pages
File Size : 43,5 Mb
Release : 2008-11-14
Category : Business & Economics
ISBN : 9783790820508

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Risk Assessment by Georg Bol,Svetlozar T. Rachev,Reinhold Würth Pdf

New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.

Information Security Risk Assessment Toolkit

Author : Mark Talabis,Jason Martin
Publisher : Newnes
Page : 282 pages
File Size : 51,5 Mb
Release : 2012-10-26
Category : Business & Economics
ISBN : 9781597497350

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Information Security Risk Assessment Toolkit by Mark Talabis,Jason Martin Pdf

In order to protect company's information assets such as sensitive customer records, health care records, etc., the security practitioner first needs to find out: what needs protected, what risks those assets are exposed to, what controls are in place to offset those risks, and where to focus attention for risk treatment. This is the true value and purpose of information security risk assessments. Effective risk assessments are meant to provide a defendable analysis of residual risk associated with your key assets so that risk treatment options can be explored. Information Security Risk Assessment Toolkit gives you the tools and skills to get a quick, reliable, and thorough risk assessment for key stakeholders. Based on authors' experiences of real-world assessments, reports, and presentations Focuses on implementing a process, rather than theory, that allows you to derive a quick and valuable assessment Includes a companion web site with spreadsheets you can utilize to create and maintain the risk assessment

Five Steps to Risk Assessment

Author : HSE Books,Health and Safety Executive
Publisher : Unknown
Page : 12 pages
File Size : 48,6 Mb
Release : 2006
Category : Electronic
ISBN : 0717662128

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Five Steps to Risk Assessment by HSE Books,Health and Safety Executive Pdf

Offers guidance for employers and self employed people in assessing risks in the workplace. This book is suitable for firms in the commercial, service and light industrial sectors.

Dynamic Risk Assessment

Author : Stephen Asbury,Edmund Jacobs
Publisher : Routledge
Page : 212 pages
File Size : 42,5 Mb
Release : 2014-04-16
Category : Business & Economics
ISBN : 9781317937555

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Dynamic Risk Assessment by Stephen Asbury,Edmund Jacobs Pdf

Dynamic Risk Assessment is the key tool to support a holistic risk management framework. This book aims to help employers, managers and staff alike to understand how they can effectively integrate dynamic risk assessment into business management processes and systems to improve safety. With tips, examples and solutions throughout, this multi-disciplinary text delivers an effective and comprehensive approach to help you to understand how dynamic risk assessment (DRA) can be integrated into predictive (PRA) and strategic risk assessments (SRA) to enhance your organization’s effectiveness. The 3-Level Risk Management Model fully supports and complements the systematic ‘five steps to risk assessment’ process A multi-disciplinary approach to dynamic risk assessment that covers workers operating in teams and those working alone within the public, private and third sectors Contains practical examples, tips and case studies drawn from a wide range of organizations The book comes with access to downloadable materials from an accompanying website at: www.routledge.com/cw/dynamic-risk-assessment

Risk-Return Relationship and Portfolio Management

Author : Raj S. Dhankar
Publisher : Springer Nature
Page : 323 pages
File Size : 52,8 Mb
Release : 2019-10-24
Category : Business & Economics
ISBN : 9788132239505

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Risk-Return Relationship and Portfolio Management by Raj S. Dhankar Pdf

This book covers all aspects of modern finance relating to portfolio theory and risk–return relationship, offering a comprehensive guide to the importance, measurement and application of the risk–return hypothesis in portfolio management. It is divided into five parts: Part I discusses the valuation of capital assets and presents various techniques and models used in this context. Part II then addresses market efficiency and capital market models, particularly focusing on measuring market efficiency, which is a crucial factor in making correct investment decisions. It also analyzes the major capital market models like CAPM and APT to determine to what extent they are suitable for use in developing economies. Part III highlights the significance of risk–return analysis as a prerequisite for investment decisions, while Part IV examines the selection and performance appraisals of portfolios against the backdrop of the risk–return relationship. It also examines new tools such as the value-at-risk application for mutual funds and the applications of the price-to-earnings ratio in portfolio performance measurement. Lastly, Part V explores contemporary issues in finance, including the relevance of Islamic finance in the increasingly volatile global financial system.