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Strategic Risk Taking: A Framework for Risk Management
30 June 2010

Strategic Risk Taking: A Framework for Risk Management


Strategic Risk Taking: A Framework for Risk Management


Publisher: Wharton School Publishing; 1 edition (October 12, 2009) | 408 Pages | ISBN: 0137043775 | PDF | 12 MB



In business and investing, risk has traditionally been viewed negatively: investors and companies can lose money due to risk and therefore we typically penalize companies for taking risks. Thatís why most books on risk management focus strictly on hedging or mitigating risk.
But the enterpriseís relationship with risk should be far more nuanced. Great companies become great because they seek out and exploit intelligent risks, not because they avoid all risk.
Strategic Risk Taking: A Framework for Risk Management is the first book to take this broader view, encompassing both risk hedging at one end of the spectrum and strategic risk taking on the other.
Operations Risk: Managing a Key Component of Operational Risk
5 November 2010

Operations Risk: Managing a Key Component of Operational Risk


Operations Risk: Managing a Key Component of Operational Risk by David Loader


Publisher: Butterworth-Heinemann; 1 edition (January 1, 2007) | ISBN-10: 0750667990 | ISBN-13: 978-0750667999 | 192 Pages | PDF | 16 MB



Operations Risk--a form of Operational Risk, is becoming increasingly important as more and more sophisticated products and the use of those products occurs in the financial services industry. Outsourcing, including overseas outsourcing, is changing the structure of firms and particularly operations teams. Thus understanding the existing and the changing risk environment in operations functions and its impact on operational risk is centrally important today. The book focuses on areas such as technology risk, people risk, and settlement risk, examining the dangers that lurk within different organisations.
Risk Management of Supply and Cash Flows in Supply Chains
29 September 2011

Risk Management of Supply and Cash Flows in Supply Chains

Risk Management of Supply and Cash Flows in Supply Chains

2011 | 219 | ISBN: 1461405106 | PDF | 1 Mb

Risk management has become an essential issue in supply chain management, from the modeling of the decision maker's risk preference, and the studies on uncertain elements such as demand, supply, price, lead time, etc., to the consideration of more practical background including cash flow constraints, inventory financing and delayed cash payment. In this new volume, the authors provide a framework to study the interaction of various factors related to risk and their influence on supply chain management. The scope of areas covered includes operations management, decision analysis, and business administration. This book focuses on several key issues of risk management in supply chains. Specifically, an analysis framework is presented for studying the supplier selection problem and identifying the optimal sourcing strategy in a one-retailer two-suppliers supply chain with random yields. The optimal sourcing strategy of a retailer and the pricing strategies of two suppliers under an environment of supply disruption are investigated. Besides, the authors study the dynamic inventory control problems with cash flow constraints, financing decisions as well as delayed cash payment. In addition, originating from the annual international iron ore price negotiation, the authors model the bargaining process to deal with the risk of wholesale price in the game analysis context. Within the three perspectives of risk management in supply chains, the modeling of decision maker's risk preference has been extensively studied and many results have been obtained to guide the practice. However, the analysis on the other two kinds of topics is still in its infancy, and needs more efforts from academia. It is thus the ambition and innovation for this book to contribute on risk management in supply chains in the following ways: 1 characterizing the explicit sourcing strategy i.e., single sourcing or dual sourcing to deal with supply disruption risk; 2 introducing the concepts of financial risk measurement by incorporating cash flow constraints, inventory financing and delayed cash payment into inventory management models; and 3 providing insights for the iron ore price negotiation to help steel manufacturers handle the risk of price increase. ...
Security Risk Management: Building an Information Security Risk Management Program from the Ground
13 May 2011

Security Risk Management: Building an Information Security Risk Management Program from the Ground

Security Risk Management: Building an Information Security Risk Management Program from the Ground Up by Evan Wheeler

Sy ngress | 2011 | ISBN: 1597496154 | 360 pages | PDF | 3,3 MB

The goal of Security Risk Management is to teach you practical techniques that will be used on a daily basis, while also explaining the fundamentals so you understand the rationale behind these practices. Security professionals often fall into the trap of telling the business that they need to fix something, but they can't explain why. This book will help you to break free from the so-called "best practices" argument by articulating risk exposures in business terms. You will learn techniques for how to perform risk assessments for new IT projects, how to efficiently manage daily risk activities, and how to qualify the current risk level for presentation to executive level management. While other books focus entirely on risk analysis methods, this is the first comprehensive guide for managing security risks.
Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk, 2 edition
11 March 2013

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk, 2 edition
Steve L. Allen, "Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk, 2 edition"
English | ISBN: 111817545X | 2013 | EPUB | 579 pages | 3 MB


A top risk management practitioner addresses the essential aspects of modern financial risk management

In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.
Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk, 2nd Edition (PDF)
11 October 2013

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk, 2nd Edition (PDF)

Steve L. Allen, "Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk, 2 edition"
2013 | ISBN: 111817545X | 579 pages | PDF | 17,5 MB

A top risk management practitioner addresses the essential aspects of modern financial risk management
In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.
Misconceptions Of Risk
25 April 2010

Misconceptions of Risk


Misconceptions of Risk
Wiley | 2010 | ISBN: 0470683880 | 248 pages | PDF | 12 MB


The risk discipline is young and there are a number of ideas, perspectives and conceptions of risk out there. A number of such common conceptions of risk are examined in the book, related to the risk concept, risk assessments, uncertainty analyses, risk perception, the precautionary principle, risk management and decision making under uncertainty. The Author discusses these concepts, their strengths and weaknesses, and concludes that they are often better judged as misconceptions of risk than conceptions of risk.
Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk
15 September 2010

Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk


Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk


Wiley | 2008 | ISBN: 0470722991 | 262 pages | PDF | 12 MB



This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis. It will present the fundamentals of quantitative risk measures by analysing the range of Value-at-Risk (VaR) models used today, addressing the robustness of each model, and looking at new risk measures available to more effectively manage risk in a hedge fund
portfolio.
Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other
26 September 2010

Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other

Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms by Anthony Saunders, Linda Allen
Wiley | 2010 | ISBN: 0470478349 | 380 pages | PDF | 14 MB


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 pres 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.
The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the...
1 October 2010

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the...


The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by Greg N. Gregoriou


MGH | 2010 | ISBN: 0071663703 | 528 pages | PDF | 14 Mb



We have learned anything from the global financial collapse of 2008, it is this: the mathematical risk models currently used by financial institutions are no longer adequate quantitative measures of risk exposure.
In The Risk Modeling Evaluation Handbook, an international team of 48 experts evaluates the problematic risk-modeling methods used by large financial institutions and breaks down how these models contributed to the decline of the global capital markets. Their conclusions enable you to identify the shortcomings of the most widely used risk models and create sophisticated strategies for properly implementing these models into your investing portfolio.