Search Results - "Risk management"

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  1. 321
    Portfolio risk analysis

    Portfolio risk analysis by Connor, Gregory

    Published 2010
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  2. 322
    A new risk indicator and stress testing tool a multifactor Nth-to-Default CDS basket /

    A new risk indicator and stress testing tool a multifactor Nth-to-Default CDS basket / by Avesano, Renzo G.

    Published 2006
    Subjects: “…Risk management.…”
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  3. 323
    Market-based estimation of default probabilities and its application to financial market surveillance

    Market-based estimation of default probabilities and its application to financial market surveillance by Chan-Lau, Jorge A.

    Published 2006
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  4. 324
    A short guide to procurement risk

    A short guide to procurement risk by Russill, Richard, 1943-

    Published 2010
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  5. 325
    Credit derivatives investing and risk management /

    Credit derivatives investing and risk management / by Chaplin, Geoff

    Published 2010
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  6. 326
    Exploiting future uncertainty creating value from risk /

    Exploiting future uncertainty creating value from risk / by Hillson, David, 1955-

    Published 2010
    Subjects: “…Risk management.…”
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  7. 327
    The project risk maturity model measuring and improving risk management capability /

    The project risk maturity model measuring and improving risk management capability / by Hopkinson, Martin

    Published 2010
    Subjects: “…Risk management.…”
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  8. 328
    How to manage project opportunity and risk why uncertainty management can be a much better approach than risk management : the updated and re-titled 3rd ed of Project risk management, processes, insights and technoiques /

    How to manage project opportunity and risk why uncertainty management can be a much better approach than risk management : the updated and re-titled 3rd ed of Project risk management, processes, insights and technoiques / by Chapman, C. B.

    Published 2012
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  9. 329
    The risk of investment products from product innovation to risk compliance /

    The risk of investment products from product innovation to risk compliance /

    Published 2011
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  10. 330
    Emerging risks a strategic management guide /

    Emerging risks a strategic management guide /

    Published 2012
    Subjects: “…Risk management.…”
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  11. 331
    Demystifying communications risk a guide to revenue risk management in the communications sector /

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

    Published 2012
    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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  12. 332
    Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /

    Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks / by Travers, Frank J.

    Published 2012
    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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  13. 333
    Risk management applications in pharmaceutical and biopharmaceutical manufacturing

    Risk management applications in pharmaceutical and biopharmaceutical manufacturing

    Published 2013
    Subjects: “…Pharmaceutical industry Risk management.…”
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  14. 334
    Bubble value at risk a countercyclical risk management approach /

    Bubble value at risk a countercyclical risk management approach / by Wong, Max C. Y.

    Published 2013
    Subjects: “…Risk management.…”
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  15. 335
    Supply-chain management theories, activities/functions and problems /

    Supply-chain management theories, activities/functions and problems /

    Published 2011
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  16. 336
    Managing and measuring risk emerging global standards and regulation after the financial crisis /

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

    Published 2013
    Table of Contents: “…The evolution of risk management -- pt. B. Sovereign and systemic risk -- pt. …”
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  17. 337
    Measuring and managing liquidity risk

    Measuring and managing liquidity risk by Castagna, Antonio

    Published 2013
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  18. 338
    Systemic risk monitoring (SysMo) toolkit a user guide /

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

    Published 2013
    Subjects: “…Financial risk management.…”
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  19. 339
    Risk analysis socio-technical and industrial systems /

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

    Published 2013
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  20. 340
    Managing risk and performance : a guide for government leaders /

    Managing risk and performance : a guide for government leaders /

    Published 2014
    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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