Search Results - "Risk management"

Emerging risks a strategic management guide /

Subjects: “…Risk management.…”
An electronic book accessible through the World Wide Web; click to view

Demystifying communications risk a guide to revenue risk management in the communications sector / by Johnson, Mark

Table of Contents: “…Communications fraud control -- Revenue assurance -- Managing communications revenue risks -- Managing insider fraud : Nick Mann -- Money laundering & corruption -- ICT and cyber security risks in telecoms -- Other risk management considerations -- Other strategic risks -- Conclusion.…”
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Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks / by Travers, Frank J.

Table of Contents: “…NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?…”
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Risk management applications in pharmaceutical and biopharmaceutical manufacturing

Subjects: “…Pharmaceutical industry Risk management.…”
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Bubble value at risk a countercyclical risk management approach / by Wong, Max C. Y.

Subjects: “…Risk management.…”
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Supply-chain management theories, activities/functions and problems /

Subjects: An electronic book accessible through the World Wide Web; click to view

Managing and measuring risk emerging global standards and regulation after the financial crisis /

Table of Contents: “…The evolution of risk management -- pt. B. Sovereign and systemic risk -- pt. …”
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Measuring and managing liquidity risk by Castagna, Antonio

Subjects: An electronic book accessible through the World Wide Web; click to view

Systemic risk monitoring (SysMo) toolkit a user guide / by Blancher, Nicolas R.

Subjects: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view

Risk analysis socio-technical and industrial systems / by Flaus, Jean-Marie

Subjects: An electronic book accessible through the World Wide Web; click to view

Managing risk and performance : a guide for government leaders /

Table of Contents: “…Machine generated contents note: Foreword Preface Part One: Introduction and Overview Chapter 1 Managing Risk of Federal Agencies and their Programs Through Enterprise Risk Management (ERM) (Thomas H. Stanton) I. Risk Management as an Essential Part of Federal Management II. …”
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Managing energy risk : a practical guide for risk management in power, gas and other energy markets / by Burger, Markus, Schindlmayr, Gero, Graeber, Bernhard

Subjects: “…Energy industries Risk management.…”
An electronic book accessible through the World Wide Web; click to view

Risk management for project driven organizations : a strategic guide to portfolio, program and pmo success / by Jordan, Andy, 1971-

Table of Contents: “…Business level risk -- Risk relationships -- Risk impact -- Risk command and control -- Creating an organizational risk profile -- The risk management partnership -- The organizational risk management process -- Process framework : risk identification -- Process framework : risk analysis -- Process framework : risk management -- Process framework : contingency and impact assessment -- Process framework : adjust and refine -- Portfolio level risk management -- Program level risk management -- Impact of organizational risk management on projects -- The role of the PMO -- Overview to implementation -- Organizational analysis -- Project initiation -- Process analysis -- Process development -- Process implementation -- Process improvement -- The impact of technology.…”
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Integrated assurance : risk governance beyond boundaries / by Kubitscheck, Vicky

Subjects: “…Risk management.…”
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Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk / by Cruz, Marcelo G., Peters, Gareth W., 1978-, Shevchenko, Pavel V.

Subjects: An electronic book accessible through the World Wide Web; click to view

Liquidity management : a funding risk handbook / by Soprano, Aldo

Subjects: An electronic book accessible through the World Wide Web; click to view

Advances in heavy tailed risk modeling : a handbook of operational risk / by Peters, Gareth W., 1978-, Shevchenko, Pavel V.

Subjects: “…Risk management.…”
An electronic book accessible through the World Wide Web; click to view

Managing risk in projects by Hillson, David, 1955-

Subjects: An electronic book accessible through the World Wide Web; click to view

Strategic project risk appraisal and management by Harris, Elaine

Subjects: “…Risk management.…”
An electronic book accessible through the World Wide Web; click to view

The new science of asset allocation risk management in a multi-asset world / by Schneeweis, Thomas

Subjects: An electronic book accessible through the World Wide Web; click to view