The Possible Impacts Of A Crisis On A Company S Risk Management And Performance

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The possible impacts of a crisis on a company's risk management and performance

Peter Bernklau
The possible impacts of a crisis on a company s risk management and performance Book PDF

Author : Peter Bernklau
Publisher : GRIN Verlag
Page : 64 pages
File Size : 53,8 Mb
Release : 2016-08-24
Category : Business & Economics
ISBN : 9783668282841

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The possible impacts of a crisis on a company's risk management and performance by Peter Bernklau Pdf

Bachelor Thesis from the year 2016 in the subject Business economics - Business Management, Corporate Governance, grade: 1,0, Anglia Ruskin University, language: English, abstract: This dissertation investigates the possible impacts of a crisis on a company ́s risk management and economic performance through a case study of the company BP and its Deepwater Horizon accident. The hence arisen findings can be divided into two categories. The first covers BP ́s risk management and performance before the disaster and the second category deals with the development of these factors after the disaster. The observed period was from 2005 to 2015 in order to see BP ́s developments five years before and after the crisis.

Risk Management in Crisis

Piotr Jedynak,Sylwia Bąk
Risk Management in Crisis Book PDF

Author : Piotr Jedynak,Sylwia Bąk
Publisher : Routledge
Page : 252 pages
File Size : 49,5 Mb
Release : 2021-08-19
Category : Business & Economics
ISBN : 9781000457261

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Risk Management in Crisis by Piotr Jedynak,Sylwia Bąk Pdf

Risk management is a domain of management which comes to the fore in crisis. This book looks at risk management under crisis conditions in the COVID-19 pandemic context. The book synthesizes existing concepts, strategies, approaches and methods of risk management and provides the results of empirical research on risk and risk management during the COVID-19 pandemic. The research outcome was based on the authors’ study on 42 enterprises of different sizes in various sectors, and these firms have either been negatively affected by COVID-19 or have thrived successfully under the new conditions of conducting business activities. The analysis looks at both the impact of the COVID-19 pandemic on the selected enterprises and the risk management measures these enterprises had taken in response to the emerging global trends. The book puts together key factors which could have determined the enterprises’ failures and successes. The final part of the book reflects on how firms can build resilience in challenging times and suggests a model for business resilience. The comparative analysis will provide useful insights into key strategic approaches of risk management. The Open Access version of this book, available at http://www.taylorfrancis.com/books/oa-mono/10.4324/9781003131366/ has been made available under a Creative Commons Attribution-Non Commercial-No Derivatives 4.0 license.

Risk Management

Antonio Borghesi,Barbara Gaudenzi
Risk Management Book PDF

Author : Antonio Borghesi,Barbara Gaudenzi
Publisher : Springer Science & Business Media
Page : 139 pages
File Size : 55,6 Mb
Release : 2012-10-06
Category : Business & Economics
ISBN : 9788847025301

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Risk Management by Antonio Borghesi,Barbara Gaudenzi Pdf

Businesses now operate amid a welter of risks that exist at various levels, both inside companies and at the network level. This handbook provides the latest integrated managerial approaches that help protect businesses from adverse events and their effects.

Risk Management in an Uncertain World

Bill Sharon
Risk Management in an Uncertain World Book PDF

Author : Bill Sharon
Publisher : Bloomsbury Publishing
Page : 160 pages
File Size : 52,6 Mb
Release : 2012-08-30
Category : Business & Economics
ISBN : 9781849300612

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Risk Management in an Uncertain World by Bill Sharon Pdf

In an increasingly uncertain world, the pace of change is swift and quickening. Risk management is more important than ever before, and adaptability is key. Not every negative event can be mitigated, but the right approaches will allow a company to respond effectively and even to thrive in crisis situations. This approachable book features the advice of expert practitioner and academic authors, benefiting companies whatever their culture and operating environment. Worked examples and case studies span the operational aspects of risk management, reputation risk, and risks outside the control of any organization, forming a comprehensive guide. Detailed coverage includes: * Risk, metrics, and complexity * Countering supply chain risk * Business continuity management * Reputation risk and financial performance * Moving beyond compliance * Integrating catastrophe management * Human risk and rogues * Strategic risk management * Crisis management strategies * Exposure to country, political, and interest rate risks

Crisis Wasted?

Frances Cowell,Matthew Levins
Crisis Wasted Book PDF

Author : Frances Cowell,Matthew Levins
Publisher : John Wiley & Sons
Page : 392 pages
File Size : 53,8 Mb
Release : 2015-10-08
Category : Business & Economics
ISBN : 9781119115878

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Crisis Wasted? by Frances Cowell,Matthew Levins Pdf

Effective risk management in today’s ever-changing world Crisis Wasted? Leading Risk Managers on Risk Culture sheds light on today’s risk management landscape through a unique collection of interviews from risk leaders in both the banking and investment industries. These interviews zero in on the risk culture of organisations, effective risk management in practice, and the sometimes paradoxical effects of new regulations and how they affect decision-making in financial organisations They offer genuine insight into regulatory processes and priorities and their implications for the stability of the global financial system. As trending topics in the risk management field, each of these subject areas is relevant to the work of today’s risk management professionals. In addition to the forward-focused text, this reference provides access to a wealth of premium online content. Risk management has become an area of focus for companies since the financial crises that shook the international community over the past decade, but, despite high levels of introspection and changes to key processes, many financial houses are still experiencing large losses. Understanding today’s risk environment can help you improve risk management tactics. Access essential information both in print and online Discover the most important topics in today’s risk management field Explore interviews with 1 risk management leaders Learn about ground-breaking recent innovations in risk management thinking Crisis Wasted? Leading Risk Managers on Risk Culture is an integral resource for professionals responsible for minimising organisational risk, as well as those who want to better understand the risk culture of today’s world.

Risk and Crisis Management in the Public Sector

Lynn T Drennan,Allan McConnell,Alastair Stark
Risk and Crisis Management in the Public Sector Book PDF

Author : Lynn T Drennan,Allan McConnell,Alastair Stark
Publisher : Routledge
Page : 286 pages
File Size : 49,8 Mb
Release : 2014-12-24
Category : Business & Economics
ISBN : 9781317810681

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Risk and Crisis Management in the Public Sector by Lynn T Drennan,Allan McConnell,Alastair Stark Pdf

Every decision that is made by managers and policy-makers in a public sector organization requires an evaluation and a judgement of the risks involved. This vital requirement has been recognised in the growth of risk management. However, risks can never be fully prevented, which means that public managers also have to be crisis managers. Today’s crises develop in unseen ways; they escalate rapidly and transform through the interdependencies of modern society, and their frequency is growing: the global financial crisis, the European volcanic ash cloud, the Japanese tsunami and subsequent Fukushima nuclear plant meltdown, the Christchurch earthquake and the Queensland floods. All highlight the extreme challenges that public sector organizations across the world have had to face in recent years. Risk and Crisis Management in the Public Sector Second Edition responds to these challenges by presenting the only guide for public managers and public management students which combines lessons about risk and crisis management together in a single, accessible text. It equips readers and public managers with the knowledge and skills to understand key issues and debates, as well as the capacity to treat risks and better prepare for, respond to and recover from crisis episodes. This exciting new edition enhances the original text with contemporary cases and a greater focus on the international, trans-boundary and multi-agency dimensions of risk and crisis management. These enhancements reflect the fact that today’s public manager must increasingly operate within a global and interdependent governance context.

Finance

Frank J. Fabozzi,Pamela Peterson Drake
Finance Book PDF

Author : Frank J. Fabozzi,Pamela Peterson Drake
Publisher : John Wiley & Sons
Page : 832 pages
File Size : 41,5 Mb
Release : 2009-05-13
Category : Business & Economics
ISBN : 9780470486153

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Finance by Frank J. Fabozzi,Pamela Peterson Drake Pdf

FINANCE Financial managers and investment professionals need a solid foundation in finance principles and applications in order to make the best decisions in today's ever-changing financial world. Written by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them understandable to a wide array of individuals, from seasoned professionals looking to fine-tune their financial skills to newcomers seeking genuine guidance through the dynamic world of finance. Divided into four comprehensive parts, this reliable resource opens with an informative introduction to the basic tools of investing and financing decision-making financial mathematics and financial analysis (Part I). From here, you'll become familiar with the fundamentals of capital market theory, including financial markets, financial intermediaries, and regulators of financial activities (Part II). You'll also gain a better understanding of interest rates, bond and stock valuation, asset pricing theory, and derivative instruments in this section. Part III moves on to detail decision-making within a business enterprise. Topics touched upon here include capital budgeting that is, whether or not to invest in specific long-lived projects and capital structure. Management of current assets and risk management are also addressed. By covering the basics of investment decision-making, Part IV skillfully wraps up this accessible overview of finance. Beginning with the determination of an investment objective, this part proceeds to demonstrate portfolio theory and performance evaluation, and also takes the time to outline techniques for managing equity and bond portfolios as well as discuss the best ways to use derivatives in the portfolio management process. Filled with in-depth insights and practical advice, Finance puts this field in perspective. And while a lot of ground is covered in this book, this information will help you appreciate and understand the complex financial issues that today's companies and investors constantly face.

Corporate Risk Management After The Covid-19 Crisis

Suman Lodh,Monomita Nandy
Corporate Risk Management After The Covid 19 Crisis Book PDF

Author : Suman Lodh,Monomita Nandy
Publisher : World Scientific
Page : 231 pages
File Size : 46,6 Mb
Release : 2023-09-27
Category : Business & Economics
ISBN : 9781800614246

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Corporate Risk Management After The Covid-19 Crisis by Suman Lodh,Monomita Nandy Pdf

The coronavirus crisis and related business failures are widely discussed topics, with COVID-19 raising many concerns about existing risk management models. Many companies have struggled to understand which factors to consider in their business model to address the new risks associated with the pandemic. The resulting financial crisis has highlighted the importance of further research on risk management that will allow businesses to develop feasible models for handling various risks in the ongoing crisis and recovery period.Existing academic studies emphasise the necessity of revised risk management models, but focus on the risk posed by Artificial Intelligence and other advanced technologies. The detailed study thus fulfils the vital need to understand how the risk management strategies of businesses should be revised, to adapt to changes brought about by the pandemic.This book is essential reading for students studying risk management, researchers examining the relation between advanced technology and risk management mitigation strategies, businesses working on their strategies around managing risk, and policymakers looking for necessary policy changes for an effective support to businesses.

Risk Management in Finance

Anthony Tarantino,Deborah Cernauskas
Risk Management in Finance Book PDF

Author : Anthony Tarantino,Deborah Cernauskas
Publisher : John Wiley and Sons
Page : 495 pages
File Size : 55,5 Mb
Release : 2009-04-15
Category : Business & Economics
ISBN : 9780470485255

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Risk Management in Finance by Anthony Tarantino,Deborah Cernauskas Pdf

Implement next-generation techniques-before disaster strikes—and improve operation risk management "The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by culling the state-of-the-arts knowledge on next-generation techniques in financial risk management to forestall major risk management failures. This book represents a landmark contribution in attempting to create a corporate world that is able to cope with major crisis. The book should be on the must read list for all those interested in reforming corporate governance." —Dr. Anwar Shah, Lead Economist and Program Leader, Governance, World Bank Institute "As operational risk management advances, interest in process-centered risk management has grown. This timely book presents a valuable overview of leading-edge theory and practice." —Simon Wills, Executive Director, Operational Riskdata eXchange Association (ORX), the world's largest banking association for sharing operational loss data

A Risk Management Approach to Business Continuity

Julia Graham,David Kaye
A Risk Management Approach to Business Continuity Book PDF

Author : Julia Graham,David Kaye
Publisher : Rothstein Publishing
Page : 402 pages
File Size : 45,6 Mb
Release : 2015-02-20
Category : Business & Economics
ISBN : 9781931332743

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A Risk Management Approach to Business Continuity by Julia Graham,David Kaye Pdf

Julia Graham and David Kaye, two globally recognized risk management experts with experience in 50 countries, were among the first to recognize the interrelationship of Risk Management and Business Continuity and demonstrate how to integrate them with Corporate Governance enterprise-wide. They focus on all the factors that must be considered when developing a comprehensive Business Continuity Plan, especially for multi-location or multinational companies. Endorsed by The Business Continuity Institute, Institute for Risk Management, and Disaster Recovery Institute International, the book includes: • Chapter objectives, summaries and bibliographies; charts, sample forms, checklists throughout. • Plentiful case studies, in boxed text, sourced globally in the UK, US, Europe, Australia, Asia, etc. • Boxed inserts summarizing key concepts. • Glossy of 150 risk management and business continuity terms. • Wide range of challenges, including supply chain disruptions, media and brand attack, product contamination and product recall, bomb threats, chemical and biological threats, etc. • Instructions for designing/executing team exercises with role playing to rehearse scenarios. • Guidance on how to develop a business continuity plan, including a Business Impact Analysis. Downloadable Instructor Materials are available for college and professional developement use, including PowerPoint slides and syllabus for 12-week course with lecture outlines/notes, quizzes, reading assignments, discussion topics, projects "Provides clear guidance, supported with a wide range of memorable and highly relevant case studies, for any risk or business continuity manager to successfully meet the challenges of today and the future." --Steven Mellish, Chairman, The Business Continuity Institute

Credit Risk Management In and Out of the Financial Crisis

Anthony Saunders,Linda Allen
Credit Risk Management In and Out of the Financial Crisis Book PDF

Author : Anthony Saunders,Linda Allen
Publisher : John Wiley & Sons
Page : 373 pages
File Size : 48,8 Mb
Release : 2010-04-16
Category : Business & Economics
ISBN : 9780470622360

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Credit Risk Management In and Out of the Financial Crisis by Anthony Saunders,Linda Allen Pdf

A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology. This book is a complete update to Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, reflecting events stemming from the recent credit crisis. Authors Anthony Saunders and Linda Allen address everything from the implications of new regulations to how the new rules will change everyday activity in the finance industry. They also provide techniques for modeling-credit scoring, structural, and reduced form models-while offering sound advice for stress testing credit risk models and when to accept or reject loans. Breaks down the latest credit risk measurement and modeling techniques and simplifies many of the technical and analytical details surrounding them Concentrates on the underlying economics to objectively evaluate new models Includes new chapters on how to prevent another crisis from occurring Understanding credit risk measurement is now more important than ever. Credit Risk Management In and Out of the Financial Crisis will solidify your knowledge of this dynamic discipline.

Managing Climate Risk in the U.S. Financial System

Leonardo Martinez-Diaz,Jesse M. Keenan
Managing Climate Risk in the U S Financial System Book PDF

Author : Leonardo Martinez-Diaz,Jesse M. Keenan
Publisher : U.S. Commodity Futures Trading Commission
Page : 196 pages
File Size : 46,5 Mb
Release : 2020-09-09
Category : Science
ISBN : 9780578748412

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Managing Climate Risk in the U.S. Financial System by Leonardo Martinez-Diaz,Jesse M. Keenan Pdf

This publication serves as a roadmap for exploring and managing climate risk in the U.S. financial system. It is the first major climate publication by a U.S. financial regulator. The central message is that U.S. financial regulators must recognize that climate change poses serious emerging risks to the U.S. financial system, and they should move urgently and decisively to measure, understand, and address these risks. Achieving this goal calls for strengthening regulators’ capabilities, expertise, and data and tools to better monitor, analyze, and quantify climate risks. It calls for working closely with the private sector to ensure that financial institutions and market participants do the same. And it calls for policy and regulatory choices that are flexible, open-ended, and adaptable to new information about climate change and its risks, based on close and iterative dialogue with the private sector. At the same time, the financial community should not simply be reactive—it should provide solutions. Regulators should recognize that the financial system can itself be a catalyst for investments that accelerate economic resilience and the transition to a net-zero emissions economy. Financial innovations, in the form of new financial products, services, and technologies, can help the U.S. economy better manage climate risk and help channel more capital into technologies essential for the transition. https://doi.org/10.5281/zenodo.5247742

Global Business Strategies in Crisis

Ümit Hacioğlu,Hasan Dinçer,Nihat Alayoğlu
Global Business Strategies in Crisis Book PDF

Author : Ümit Hacioğlu,Hasan Dinçer,Nihat Alayoğlu
Publisher : Springer
Page : 428 pages
File Size : 52,8 Mb
Release : 2016-12-07
Category : Business & Economics
ISBN : 9783319445915

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Global Business Strategies in Crisis by Ümit Hacioğlu,Hasan Dinçer,Nihat Alayoğlu Pdf

As the world is currently in the midst of financial and economic crises, this collection of expert contributions focuses on strategy formation and implementation at various organizational levels to address the challenges ahead. The latest economic turmoil and its ongoing impact on business performance are compelling top managers to develop effective business strategies and redefine the boundaries of their operational and strategic activities. On one hand, tremendous challenges in the competitive business environment have become a source of global threats for many small entrepreneurs. On the other, investors faced with today’s volatile economic conditions demand more gains on their capital investments to counter-balance the growing risk of global threats. This book explores the question as to whether it is possible to efficiently and effectively address these threats and obstacles. Are managers capable of planning and implementing strategic actions? What should the major managerial strategy be in order to overcome fluctuations in a market-oriented society? The strategies and practices recommended here are aimed to design continuous development competencies and contribute to the stability, recovery and sustainability of global business operations under volatile economic conditions. This refreshingly novel book seeks to establish managerial strategies and practices for effectively responding to challenges in the competitive business environment, as global volatility and fluctuations continue to worsen.

Dangerous Markets

Dominic Barton,Roberto Newell,Gregory Wilson
Dangerous Markets Book PDF

Author : Dominic Barton,Roberto Newell,Gregory Wilson
Publisher : John Wiley & Sons
Page : 323 pages
File Size : 40,9 Mb
Release : 2002-10-02
Category : Business & Economics
ISBN : 9780471429739

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Dangerous Markets by Dominic Barton,Roberto Newell,Gregory Wilson Pdf

A corporate guide to crisis management in volatile financial markets Current financial crises in Argentina, Japan, and Turkey are being played out on the front pages of newspapers, and these are just the most recent financial crises that have rolled across the globe in the last decade and whose far-reaching impact hurts business around the world. Dangerous Markets: Managing in Financial Crises recognizes that no global corporation or financial institution can afford to ignore the potential of a financial storm and will help top management and financial professionals navigate through this often disastrous maze. While many books discuss financial crises and their ramifications, none has presented an action plan for managing these storms—until now. Dangerous Markets: Managing in Financial Crises presents a method that allows executives and financial professionals to recognize the warning signs of a financial crisis and act appropriately before the situation spirals out of control. Based on years of research and practice in cleaning up the mess, McKinsey consultants Barton, Newell, and Wilson reveal the warning signs of potential financial catastrophes and provide unique principles that can be followed to shape and manage a strategy for survival.

Risk Management

Danijela Miloš Sprčić
Risk Management Book PDF

Author : Danijela Miloš Sprčić
Publisher : Nova Science Publishers
Page : 0 pages
File Size : 48,5 Mb
Release : 2014
Category : Economic development
ISBN : 1633214966

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Risk Management by Danijela Miloš Sprčić Pdf

Effective risk management is considered to be a leading competitive advantage that determines the survival and success of the company in an uncertain global environment. The global financial crisis has focused attention to the proper identification, analysis and management of key corporate risks, as inadequate risk assessment and management have been identified as one of the main causes of a failure or financial difficulties of numerous organizations worldwide. Hence, inadequate risk management has become a problem of broader social interests, resulting in different regulatory actions like Troubled Asset Relief Program, the Federal Reserve guidance, new rules from the Securities and Exchange Commission as well as in recommendations of the OECD and the European Commission on the necessary changes in the existing risk management systems.