Integrated Risk Management

Author : Panos Kouvelis,Lingxiu Dong,Onur Boyabatli,Rong Li
Publisher : John Wiley & Sons
Page : 497 pages
File Size : 41,7 Mb
Release : 2011-10-26
Category : Business & Economics
ISBN : 9781118115794

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Handbook of Integrated Risk Management in Global Supply Chains by Panos Kouvelis,Lingxiu Dong,Onur Boyabatli,Rong Li Pdf

A comprehensive, one-stop reference for cutting-edge research in integrated risk management, modern applications, and best practices In the field of business, the ever-growing dependency on global supply chains has created new challenges that traditional risk management must be equipped to handle. Handbook of Integrated Risk Management in Global Supply Chains uses a multi-disciplinary approach to present an effective way to manage complex, diverse, and interconnected global supply chain risks. Contributions from leading academics and researchers provide an action-based framework that captures real issues, implementation challenges, and concepts emerging from industry studies.The handbook is divided into five parts: Foundations and Overview introduces risk management and discusses the impact of supply chain disruptions on corporate performance Integrated Risk Management: Operations and Finance Interface explores the joint use of operational and financial hedging of commodity price uncertainties Supply Chain Finance discusses financing alternatives and the role of financial services in procurement contracts; inventory management and capital structure; and bank financing of inventories Operational Risk Management Strategies outlines supply risks and challenges in decentralized supply chains, such as competition and misalignment of incentives between buyers and suppliers Industrial Applications presents examples and case studies that showcase the discussed methodologies Each topic's presentation includes an introduction, key theories, formulas, and applications. Discussions conclude with a summary of the main concepts, a real-world example, and professional insights into common challenges and best practices. Handbook of Integrated Risk Management in Global Supply Chains is an essential reference for academics and practitioners in the areas of supply chain management, global logistics, management science, and industrial engineering who gather, analyze, and draw results from data. The handbook is also a suitable supplement for operations research, risk management, and financial engineering courses at the upper-undergraduate and graduate levels.

Author : Abderrahim Labbi
Publisher : J. Ross Publishing
Page : 318 pages
File Size : 53,6 Mb
Release : 2005-11-09
Category : Business & Economics
ISBN : 9781932159073

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Handbook of Integrated Risk Management for E-Business by Abderrahim Labbi Pdf

“This book provides a recipe for the practical application of technology and is one of the first instances where the tools and technologies that allow for the implementation of solutions to solve specific problems are actually outlined.” --Dr. Krishna Nathan, Vice President, IBM Research This ground-breaking book integrates converging views of e-business processes and offers ways to manage their inherent risks with advanced modeling techniques. Contributors from leading academic and business organizations explore state-of-the-art adaptive risk analysis systems that support business processes in project portfolio management, operations management, supply chain management, inventory control, data mining for customer relationship management, information technology security, finance, e-banking, and more. Today’s new business environments are characterized by increasing sources of uncertainty and variability which challenge current decision-making processes.Handbook of Integrated Risk Management for E-Business: Measuring, Modeling, and Managing Risk provides a roadmap for identifying and mitigating the primary risks associated with each critical e-business process. It also shows you how to transform your processes by empowering your decision-making systems and how to design appropriate risk management systems for decision support.

Author : Canada. Health Canada. Office of Integrated Risk Management
Publisher : Unknown
Page : 30 pages
File Size : 46,5 Mb
Release : 2003
Category : Health facilities
ISBN : UIUC:30112075581147

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Strategy to Implement an Integrated Risk Management Framework in Health Canada by Canada. Health Canada. Office of Integrated Risk Management Pdf

Author : Neil Doherty
Publisher : McGraw Hill Professional
Page : 664 pages
File Size : 45,8 Mb
Release : 2000-03-27
Category : Business & Economics
ISBN : STANFORD:36105120022277

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Integrated Risk Management by Neil Doherty Pdf

Over the years, risk management has developed separately in both the insurance and financial fields. Today, the two are finding value in each others tools and techniques. Integrated Risk Management combines the best of the two notions of risk management, insurance and financial, to develop solutions ideal for tadays complex risk environment. Tools go beyond hedging strategies to also examine leveraging, post-loss financing, contingent financing, and fiversification.

Author : Canada. Treasury Board
Publisher : Unknown
Page : 128 pages
File Size : 41,6 Mb
Release : 2001
Category : Administrative agencies
ISBN : OCLC:46908364

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Integrated Risk Management Framework [computer File] by Canada. Treasury Board Pdf

Author : A.V. Gheorghe
Publisher : Springer Science & Business Media
Page : 476 pages
File Size : 48,5 Mb
Release : 2008-09-30
Category : Technology & Engineering
ISBN : 9781402037214

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Integrated Risk and Vulnerability Management Assisted by Decision Support Systems by A.V. Gheorghe Pdf

Introduction This book includes terms of reference and offers an augmented volume of relevant work initiated within the comprehensive concept of “Knowledge Management and Risk Governance”. The latter stood for the initial title of an ad-hoc meeting held in Ascona, Switzerland, organized by the Technological Risk Management Unit of the Joint Research Centre of the European Commission (JRC) and the KOVERS Centre of Excellence in Risk and Safety Sciences of the Swiss Federal Institute of Technology, ETH Zurich. Background Risk governance, in addition to the continuous interest of researchers, has recently attracted the attention of policy-makers and the media and the concern of the public. New and emerging risks in various fields and a number of risk-related issues increased the public interest and prompted for a new framework in dealing with risks. The Conference on Science and Governance organized by the European Commission in October 2000 is one of the international forums addressing this issue. Other recent events such as the establishment of the International Risk Governance Council outline the importance of the governance concept in relation to that of risk management (see www.irgc.org). At the same time noticeable progress has been made in Information Technologies and Decision Support, passing from the process of information PREFACE xvi to the process of knowledge. In this context new tools and methods became available, whose application in risk management may be beneficial.

Author : Erik Banks
Publisher : John Wiley & Sons
Page : 238 pages
File Size : 52,6 Mb
Release : 2004-03-05
Category : Business & Economics
ISBN : 9780470857465

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Alternative Risk Transfer by Erik Banks Pdf

A practical approach to ART-an alternative method by which companies take on various types of risk This comprehensive book shows readers what ART is, how it can be used to mitigate risk, and how certain instruments/structures associated with ART should be implemented. Through numerous examples and case studies, readers will learn what actually works and what doesn't when using this technique. Erik Banks (CT) joined XL Capital's weather/energy risk management subsidiary, Element Re, as a Partner and Chief Risk Officer in 2001.

Author : Lucy Nottingham
Publisher : Unknown
Page : 20 pages
File Size : 45,5 Mb
Release : 1997
Category : Industrial management
ISBN : 0887633927

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A Conceptual Framework for Integrated Risk Management by Lucy Nottingham Pdf

Author : Gerardus Blokdyk
Publisher : Createspace Independent Publishing Platform
Page : 136 pages
File Size : 53,8 Mb
Release : 2018-04-04
Category : Electronic
ISBN : 1987532791

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Integrated Risk Management Services by Gerardus Blokdyk Pdf

How can skill-level changes improve Integrated Risk Management Services? What are the rough order estimates on cost savings/opportunities that Integrated Risk Management Services brings? Do we aggressively reward and promote the people who have the biggest impact on creating excellent Integrated Risk Management Services services/products? How frequently do you track Integrated Risk Management Services measures? Does Integrated Risk Management Services create potential expectations in other areas that need to be recognized and considered? This limited edition Integrated Risk Management Services self-assessment will make you the dependable Integrated Risk Management Services domain expert by revealing just what you need to know to be fluent and ready for any Integrated Risk Management Services challenge. How do I reduce the effort in the Integrated Risk Management Services work to be done to get problems solved? How can I ensure that plans of action include every Integrated Risk Management Services task and that every Integrated Risk Management Services outcome is in place? How will I save time investigating strategic and tactical options and ensuring Integrated Risk Management Services costs are low? How can I deliver tailored Integrated Risk Management Services advice instantly with structured going-forward plans? There's no better guide through these mind-expanding questions than acclaimed best-selling author Gerard Blokdyk. Blokdyk ensures all Integrated Risk Management Services essentials are covered, from every angle: the Integrated Risk Management Services self-assessment shows succinctly and clearly that what needs to be clarified to organize the required activities and processes so that Integrated Risk Management Services outcomes are achieved. Contains extensive criteria grounded in past and current successful projects and activities by experienced Integrated Risk Management Services practitioners. Their mastery, combined with the easy elegance of the self-assessment, provides its superior value to you in knowing how to ensure the outcome of any efforts in Integrated Risk Management Services are maximized with professional results. Your purchase includes access details to the Integrated Risk Management Services self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows you exactly what to do next. Your exclusive instant access details can be found in your book.

Author : Neil A. Doherty
Publisher : Unknown
Page : 646 pages
File Size : 40,9 Mb
Release : 2003
Category : Electronic
ISBN : 007123635X

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Integrated Risk Management by Neil A. Doherty Pdf

Author : Taha Chaiechi,Jacob Wood
Publisher : Springer Nature
Page : 699 pages
File Size : 49,8 Mb
Release : 2022-01-12
Category : Political Science
ISBN : 9789811652608

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Community Empowerment, Sustainable Cities, and Transformative Economies by Taha Chaiechi,Jacob Wood Pdf

This edited volume presents the conference papers from the 1st International Conference on Business, Economics, Management, and Sustainability (BEMAS), organized by the Centre for International Trade and Business in Asia (CITBA) at James Cook University. This book argues that the orthodox methods of external risks, climate change adaptation plans, and sustainable economic growth in cities are no longer adequate. These methods, so far, have not only ignored the ongoing structural changes associated with economic development but also failed to account for evolving industries’ composition and the emergence of new comparative advantages and skills. Specifically, this book looks at the vulnerable communities and exposed areas, particularly in urban areas, that tend to experience higher susceptibility to external risks (such as climate change, natural disasters, and public health emergencies) have been largely ignored in incremental adaptation plans. Vulnerable communities and areas not only require different adaptive responses to climate risk but also possess unlocked adaptive capacity that can motivate different patterns of sustainable development to achieve the goals of the 2030 Agenda. It is essential, therefore, to view transformative growth and fundamental reorientation of economic resources as integral parts of the solution. Social disorganisation and vulnerability are other undesired outcomes of the unpredictable and widespread external economic shocks. This is due to a sudden and tough competition between members of society to acquire precious resources, most of which may be depleted during unprecedented events such as natural disasters or pandemics resulting in an even more chaotic and disorganised conditions.

Author : Prakash A. Shimpi
Publisher : W. W. Norton
Page : 0 pages
File Size : 47,6 Mb
Release : 2001
Category : Corporate governance
ISBN : 158799061X

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Integrating Corporate Risk Management by Prakash A. Shimpi Pdf

Many corporate officers deal with risk, from treasurers and risk managers to CFOs. But since each department faces risks of a different type, risk management in many cases is an ad hoc affair. Prakash Shimpi's vision of integrated risk management not only consolidates the risk-management practices of an entire firm, but also blends capital management and risk management into a single, cohesive framework. This framework is the centerpiece of Shimpi's book, which also provides readers with a comprehensive look at current risk-management practices, old and new tools for managing risk, and likely future developments in the field. While the topic at hand is complex and built of often-unfamiliar jargon, Shimpi manages to present the material in an accessible and engaging manner that will satisfy financial experts but won't intimidate novices. getabstract recommends this book not only to the obvious audience of risk managers, treasurers and c-level executives, but also to mid-level managers and students, who will need an increasingly sophisticated understanding of the topic as risk management becomes an ever-larger component of basic corporate strategy.

Author : Paul Embrechts
Publisher : Unknown
Page : 273 pages
File Size : 48,6 Mb
Release : 2000
Category : Extreme value theory
ISBN : 189933274X

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Extremes and Integrated Risk Management by Paul Embrechts Pdf

The first core reference on the latest developments in extreme value theory and its application in the finance and insurance industry.

Author : Jeffry Straßer
Publisher : Springer Science & Business Media
Page : 116 pages
File Size : 41,6 Mb
Release : 2014-01-23
Category : Business & Economics
ISBN : 9783658049034

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Integrated Risk Management of Non-Maturing Accounts by Jeffry Straßer Pdf

​Customer accounts that neither have a fixed maturity nor a fixed interest rate represent a substantial part of a consumer bank’s funding. The modelling for their risk management and pricing is a challenging yet crucial task in today’s asset/liability management, with increasing computational power allowing for new approaches. Jeffry Straßer outlines an implementation of a state-of-the-art dynamic replication model in detail. A case study with recent data supports the expected superiority of the model. Additionally, it provides tangible recommendations for model specifications derived from practical and mathematical consideration, as well as empirical findings. Practitioners will appreciate the comprehensive programming code attached.

Author : Robert R. Moeller
Publisher : John Wiley & Sons
Page : 385 pages
File Size : 50,8 Mb
Release : 2007-07-20
Category : Business & Economics
ISBN : 9780470148396

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COSO Enterprise Risk Management by Robert R. Moeller Pdf

Praise for COSO Enterprise Risk Management "COSO ERM is a thoughtful introduction to the challenges of risk management at the enterprise level and contains a wealth of information on dealing with it through the use of the COSO framework. Detailed procedures covering a wide variety of situations are followed by a thorough explanation of how each is deployed. As a project management professional, I appreciate how the author addresses the need for risk management at a project level. His background as someone who 'practices what they preach' and realizes the impact of the Sarbanes-Oxley auditing rules comes through clearly in the book, and it should be mandatory reading for anyone seeking to understand how to tackle their own ERM issues." --Greg Gomel, PMP, CQM, CSQE, ITIL, Director, Project Management, Insight North America "This volume clearly and comprehensively outlines the usefulness of COSO Enterprise Risk Management guidance. It should provide considerable benefit to those having governance responsibilities in this important area." --Curtis Verschoor, L & Q Research Professor, School of Accountancy and MISDePaul University, Chicago Transform your company's internal control function into a valuable strategic tool Today's companies are expected to manage a variety of risks that would have been unthinkable a decade ago. More than ever, it is vital to understand the dimensions of risk as well as how to best manage it to gain a competitive advantage. COSO Enterprise Risk Management 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. A pragmatic guide for integrating ERM with COSO internal controls, this important book: 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 COSO Enterprise Risk Management is the invaluable working resource that will show you how to identify risks, avoid pitfalls within your corporation, and keep it moving ahead of the competition.