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Practical risk-adjusted performance measurement / / Carl R. Bacon
| Practical risk-adjusted performance measurement / / Carl R. Bacon |
| Autore | Bacon Carl R |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | West Sussex, : Wiley, 2012 |
| Descrizione fisica | 1 online resource (237 p.) |
| Disciplina | 658.15/5 |
| Collana | Wiley finance |
| Soggetto topico |
Financial risk management
Performance standards Risk management |
| ISBN |
1-118-67362-X
1-283-65629-9 1-118-39153-5 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Practical Risk-Adjusted Performance Measurement; Contents; Preface; Acknowledgements; 1 Introduction; Definition of risk; Risk types; Risk management v risk control; Risk aversion; Ex-post and ex-ante; Dispersion; 2 Descriptive Statistics; Mean (or arithmetic mean); Annualised return; Continuously compounded returns (or log returns); Winsorised mean; Mean absolute deviation (or mean deviation); Variance; Mean difference (absolute mean difference or Gini mean difference); Relative mean difference; Bessel's correction (population or sample, n or n-1); Sample variance
Standard deviation (variability or volatility)Annualised risk (or time aggregation); The Central Limit Theorem; Janssen annualisation; Frequency and number of data points; Normal (or Gaussian) distribution; Histograms; Skewness (Fisher's or moment skewness); Sample skewness; Kurtosis (Pearson's kurtosis); Excess kurtosis (or Fisher's kurtosis); Sample kurtosis; Bera-Jarque statistic (or Jarque-Bera); Covariance; Sample covariance; Correlation (ρ); Sample correlation; Up capture indicator; Down capture indicator; Up number ratio; Down number ratio; Up percentage ratio; Down percentage ratio Percentage gain ratio Hurst index (or Hurst exponent); Bias ratio; Performance appraisal; Sharpe ratio (reward to variability, Sharpe index); Roy ratio; Risk free rate; Alternative Sharpe ratio; Revised Sharpe ratio; Adjusted Sharpe ratio; Skewness-kurtosis ratio; MAD ratio; Gini ratio; Relative risk; Tracking error (or tracking risk, relative risk, active risk); Relative skewness; Relative kurtosis; Information ratio; Geometric information ratio; Modified information ratio; Adjusted information ratio; Relative Hurst; 4 Regression Analysis; Regression equation; Regression alpha (αR) Regression beta (βR)Regression epsilon (εR); Capital Asset Pricing Model (CAPM); Beta (β) (systematic risk or volatility); Jensen's alpha (Jensen's measure or Jensen's differential return or ex-post alpha); Annualised alpha; Bull beta (β +); Bear beta (β-); Beta timing ratio; Market timing; Systematic risk; R2 (or coefficient of determination); Specific or residual risk; Treynor ratio (reward to volatility); Modified Treynor ratio; Appraisal ratio (or Treynor-Black ratio); Modified Jensen; Fama decomposition; Selectivity; Diversification; Net selectivity; Fama-French three factor model Three factor alpha (or Fama-French alpha)Carhart four factor model; Four factor alpha (or Carhart's alpha); K ratio; 5 Drawdown; Drawdown; Average drawdown; Maximum drawdown (or peak to valley drawdown); Largest individual drawdown; Recovery time (or drawdown duration); Drawdown deviation; Ulcer index; Pain index; Calmar ratio (or drawdown ratio); MAR ratio; Sterling ratio; Sterling-Calmar ratio; Burke ratio; Modified Burke ratio; Martin ratio (or Ulcer performance index); Pain ratio; Lake ratio; Peak ratio; 6 Partial Moments; Downside risk (or semi-standard deviation); Pure downside risk Half variance (or semi-variance) |
| Record Nr. | UNINA-9910826165703321 |
Bacon Carl R
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| West Sussex, : Wiley, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Project manager's spotlight on risk management [[electronic resource] /] / Kim Heldman
| Project manager's spotlight on risk management [[electronic resource] /] / Kim Heldman |
| Autore | Heldman Kim |
| Pubbl/distr/stampa | San Francisco, : Harbor Light Press, c2005 |
| Descrizione fisica | 1 online resource (239 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Project management
Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-4175-8466-1
1-118-00022-6 1-280-52138-4 9786610521388 0-7821-5065-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Project Manager's Spotlight on Risk Management; Front matter; Chapter 1: What Is Risk Management?; Chapter 2: Identifying and Documenting Risks; Chapter 3: Why Projects Fail--More Risks and How You Can Prevent Them; Chapter 4: Preventing Scope and Schedule Risks; Chapter 5: Analyzing and Prioritizing Risks; Chapter 6: Defining Risk Response Plans; Chapter 7: Implementing and Monitoring Risk Response Plans; Appendix A: Nine Knowledge Areas Refresher; Appendix B: Risk Management Templates; Glossary; Index |
| Record Nr. | UNINA-9910449813203321 |
|
Heldman Kim
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||
| San Francisco, : Harbor Light Press, c2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Project manager's spotlight on risk management [[electronic resource] /] / Kim Heldman
| Project manager's spotlight on risk management [[electronic resource] /] / Kim Heldman |
| Autore | Heldman Kim |
| Pubbl/distr/stampa | San Francisco, : Harbor Light Press, c2005 |
| Descrizione fisica | 1 online resource (239 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Project management
Risk management |
| ISBN |
1-4175-8466-1
1-118-00022-6 1-280-52138-4 9786610521388 0-7821-5065-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Project Manager's Spotlight on Risk Management; Front matter; Chapter 1: What Is Risk Management?; Chapter 2: Identifying and Documenting Risks; Chapter 3: Why Projects Fail--More Risks and How You Can Prevent Them; Chapter 4: Preventing Scope and Schedule Risks; Chapter 5: Analyzing and Prioritizing Risks; Chapter 6: Defining Risk Response Plans; Chapter 7: Implementing and Monitoring Risk Response Plans; Appendix A: Nine Knowledge Areas Refresher; Appendix B: Risk Management Templates; Glossary; Index |
| Record Nr. | UNINA-9910783443003321 |
|
Heldman Kim
|
||
| San Francisco, : Harbor Light Press, c2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Project manager's spotlight on risk management / / Kim Heldman
| Project manager's spotlight on risk management / / Kim Heldman |
| Autore | Heldman Kim |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | San Francisco, : Harbor Light Press, c2005 |
| Descrizione fisica | 1 online resource (239 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Project management
Risk management |
| ISBN |
0-470-24680-4
1-4175-8466-1 1-118-00022-6 1-280-52138-4 9786610521388 0-7821-5065-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Project Manager's Spotlight on Risk Management; Front matter; Chapter 1: What Is Risk Management?; Chapter 2: Identifying and Documenting Risks; Chapter 3: Why Projects Fail--More Risks and How You Can Prevent Them; Chapter 4: Preventing Scope and Schedule Risks; Chapter 5: Analyzing and Prioritizing Risks; Chapter 6: Defining Risk Response Plans; Chapter 7: Implementing and Monitoring Risk Response Plans; Appendix A: Nine Knowledge Areas Refresher; Appendix B: Risk Management Templates; Glossary; Index |
| Altri titoli varianti | Risk management |
| Record Nr. | UNINA-9910828997603321 |
|
Heldman Kim
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| San Francisco, : Harbor Light Press, c2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The project risk maturity model : measuring and improving risk management capability / / Martin Hopkinson
| The project risk maturity model : measuring and improving risk management capability / / Martin Hopkinson |
| Autore | Hopkinson Martin |
| Pubbl/distr/stampa | London : , : Routledge, , 2016 |
| Descrizione fisica | 1 online resource (266 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Risk management
Project management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-315-23757-1
1-283-09038-4 9786613090386 1-4094-2646-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; List of Figures; List of Tables; Foreword; Preface; Part I Introduction to the Project Risk Maturity Model; 1 The Project Risk Maturity Model; 2 Scope and Context; 3 Starting from the Top: Using a Multi-pass Risk Management Process; 4 The UK MoD Defence Procurement Agency: A Project Risk Maturity Model Case Study; 5 Risk Maturity Model Data Collection; Part II Guide to the Project Risk Maturity Model; 6 Stakeholders; 7 Risk Identification; 8 Risk Analysis; 9 Risk Responses; 10 Project Management; 11 Risk Management Culture; Appendix A Attributes of Risk Maturity Model Levels
Appendix B Project Risk Management PrinciplesAppendix C Governance of Project Management; Appendix D QinetiQ; References; Software User Instructions; Index |
| Record Nr. | UNINA-9910459467703321 |
|
Hopkinson Martin
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| London : , : Routledge, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The project risk maturity model : measuring and improving risk management capability / / Martin Hopkinson
| The project risk maturity model : measuring and improving risk management capability / / Martin Hopkinson |
| Autore | Hopkinson Martin |
| Pubbl/distr/stampa | London : , : Routledge, , 2016 |
| Descrizione fisica | 1 online resource (266 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Risk management
Project management |
| ISBN |
1-351-88345-3
1-315-23757-1 1-283-09038-4 9786613090386 1-4094-2646-7 |
| Classificazione | 85.05 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; List of Figures; List of Tables; Foreword; Preface; Part I Introduction to the Project Risk Maturity Model; 1 The Project Risk Maturity Model; 2 Scope and Context; 3 Starting from the Top: Using a Multi-pass Risk Management Process; 4 The UK MoD Defence Procurement Agency: A Project Risk Maturity Model Case Study; 5 Risk Maturity Model Data Collection; Part II Guide to the Project Risk Maturity Model; 6 Stakeholders; 7 Risk Identification; 8 Risk Analysis; 9 Risk Responses; 10 Project Management; 11 Risk Management Culture; Appendix A Attributes of Risk Maturity Model Levels
Appendix B Project Risk Management PrinciplesAppendix C Governance of Project Management; Appendix D QinetiQ; References; Software User Instructions; Index |
| Record Nr. | UNINA-9910785342403321 |
|
Hopkinson Martin
|
||
| London : , : Routledge, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The project risk maturity model : measuring and improving risk management capability / / Martin Hopkinson
| The project risk maturity model : measuring and improving risk management capability / / Martin Hopkinson |
| Autore | Hopkinson Martin |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Farnham ; ; Burlington, VT, : Gower, c2010 |
| Descrizione fisica | 1 online resource (266 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Risk management
Project management |
| ISBN |
1-351-88345-3
1-315-23757-1 1-283-09038-4 9786613090386 1-4094-2646-7 |
| Classificazione | 85.05 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; List of Figures; List of Tables; Foreword; Preface; Part I Introduction to the Project Risk Maturity Model; 1 The Project Risk Maturity Model; 2 Scope and Context; 3 Starting from the Top: Using a Multi-pass Risk Management Process; 4 The UK MoD Defence Procurement Agency: A Project Risk Maturity Model Case Study; 5 Risk Maturity Model Data Collection; Part II Guide to the Project Risk Maturity Model; 6 Stakeholders; 7 Risk Identification; 8 Risk Analysis; 9 Risk Responses; 10 Project Management; 11 Risk Management Culture; Appendix A Attributes of Risk Maturity Model Levels
Appendix B Project Risk Management PrinciplesAppendix C Governance of Project Management; Appendix D QinetiQ; References; Software User Instructions; Index |
| Record Nr. | UNINA-9910818182703321 |
|
Hopkinson Martin
|
||
| Farnham ; ; Burlington, VT, : Gower, c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Public-private partnerships [[electronic resource] ] : managing risks and opportunities / / edited by Akintola Akintoye, Matthias Beck, and Cliff Hardcastle
| Public-private partnerships [[electronic resource] ] : managing risks and opportunities / / edited by Akintola Akintoye, Matthias Beck, and Cliff Hardcastle |
| Pubbl/distr/stampa | Oxford, OX, UK ; ; Malden, MA, USA, : Blackwell Science, 2003 |
| Descrizione fisica | 1 online resource (448 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) |
AkintoyeAkintola
BeckMatthias <1964-> HardcastleCliff |
| Soggetto topico |
Infrastructure (Economics) - Management
Risk management Public-private sector cooperation |
| ISBN |
1-281-31862-0
9786611318628 0-470-79010-5 0-470-69070-4 0-470-68043-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
PUBLIC-PRIVATE PARTNERSHIPS; Contents; Contributors; Introduction: Public-private partnership in infrastructure development; Background; Structure and summary of the chapters; References; PART ONE PPP: Risk, value and communication in public-private partnership procurement; 1 An overview of public-private partnership; 1.1 Introduction; 1.2 Concept and characteristics of PPP; 1.3 Features of PPP; 1.4 Benefits of PPP; 1.5 PPP models; 1.6 PPP in Europe; 1.7 PPP in the UK; 1.8 PPP in the USA; 1.9 PPP in Asia-Pacific; 1.10 PPP in Eastern Europe; 1.11 PPP in Africa; 1.12 Conclusions; References
2 Risks overview in public-private partnership2.1 Introduction; 2.2 Private finance initiative; 2.3 Project procurement; 2.4 Theoretical overview of risks; 2.5 Checklist of risks in PFI; 2.6 The multi-disciplinary dimension of risk management; 2.7 Practical risk considerations in PFI; 2.8 A sectoral consideration of the major risks in PFI; 2.9 Discussing risks in PFI projects; 2.10 Conclusion; Acknowledgements; References; 3 Value management in public-private partnership procurement; 3.1 Introduction; 3.2 The value of management of projects; 3.3 Managing value in PFI projects; 3.4 Conclusions References4 Risk perception and communication in public-private partnerships; 4.1 Introduction; 4.2 The communication environment; 4.3 Risk; 4.4 Risk perceptions; 4.5 PPP project procurement context; 4.6 Conclusions; Referencas; PART TWO Stakeholders' perspectives on public-private partnership risks and opportunities; 5 A construction perspective on risk management in public-private partnership; 5.1 Introduction; 5.2 Construction project delivery and the PFI form of procurement; 5.3 Risk management; 5.4 Knotty issues in risk management - a practical perspective; 5.5 Conclusions AcknowledgementsReferences; 6 A financial perspective on risk management in public-private partnership; 6.1 Introduction; 6.2 Project finance and the PPP/PFI environment; 6.3 Methods for financing PFI schemes; 6.4 Instruments and tools for financial risk management; 6.5 Financial risk management in PFIs: an empirical analysis; 6.6 Risk mitigation practices; 6.7 Conclusions; Acknowledgements; References; 7 A legal perspective on risk management in public-private partnership; 7.1 Introduction; 7.2 Rationale for risk transfer; 7.3 Early stages in the development of risk transfer 7.4 Recent developments7.5 Legal aspects for the management of risk under PFI projects; 7.6 Preparation for the project and risk analysis; 7.7 Risk transfer and the procurement process; 7.8 Risk transfer and the project agreement; 7.9 Conclusions; References; 8 Applications of risk management strategies in public-private partnership procurement; 8.1 Introduction; 8.2 Developments in risk management in PPP; 8.3 Option appraisal; 8.4 Outline business case; 8.5 Procurement; 8.6 Operation; 8.7 Conclusions; References 9 Developments in UK public sector risk management: the implications for PPP/PFI projects |
| Record Nr. | UNINA-9910145580503321 |
| Oxford, OX, UK ; ; Malden, MA, USA, : Blackwell Science, 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Public-private partnerships [[electronic resource] ] : managing risks and opportunities / / edited by Akintola Akintoye, Matthias Beck, and Cliff Hardcastle
| Public-private partnerships [[electronic resource] ] : managing risks and opportunities / / edited by Akintola Akintoye, Matthias Beck, and Cliff Hardcastle |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Oxford, OX, UK ; ; Malden, MA, USA, : Blackwell Science, 2003 |
| Descrizione fisica | 1 online resource (448 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) |
AkintoyeAkintola
BeckMatthias <1964-> HardcastleCliff |
| Soggetto topico |
Infrastructure (Economics) - Management
Risk management Public-private sector cooperation |
| ISBN |
1-281-31862-0
9786611318628 0-470-79010-5 0-470-69070-4 0-470-68043-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
PUBLIC-PRIVATE PARTNERSHIPS; Contents; Contributors; Introduction: Public-private partnership in infrastructure development; Background; Structure and summary of the chapters; References; PART ONE PPP: Risk, value and communication in public-private partnership procurement; 1 An overview of public-private partnership; 1.1 Introduction; 1.2 Concept and characteristics of PPP; 1.3 Features of PPP; 1.4 Benefits of PPP; 1.5 PPP models; 1.6 PPP in Europe; 1.7 PPP in the UK; 1.8 PPP in the USA; 1.9 PPP in Asia-Pacific; 1.10 PPP in Eastern Europe; 1.11 PPP in Africa; 1.12 Conclusions; References
2 Risks overview in public-private partnership2.1 Introduction; 2.2 Private finance initiative; 2.3 Project procurement; 2.4 Theoretical overview of risks; 2.5 Checklist of risks in PFI; 2.6 The multi-disciplinary dimension of risk management; 2.7 Practical risk considerations in PFI; 2.8 A sectoral consideration of the major risks in PFI; 2.9 Discussing risks in PFI projects; 2.10 Conclusion; Acknowledgements; References; 3 Value management in public-private partnership procurement; 3.1 Introduction; 3.2 The value of management of projects; 3.3 Managing value in PFI projects; 3.4 Conclusions References4 Risk perception and communication in public-private partnerships; 4.1 Introduction; 4.2 The communication environment; 4.3 Risk; 4.4 Risk perceptions; 4.5 PPP project procurement context; 4.6 Conclusions; Referencas; PART TWO Stakeholders' perspectives on public-private partnership risks and opportunities; 5 A construction perspective on risk management in public-private partnership; 5.1 Introduction; 5.2 Construction project delivery and the PFI form of procurement; 5.3 Risk management; 5.4 Knotty issues in risk management - a practical perspective; 5.5 Conclusions AcknowledgementsReferences; 6 A financial perspective on risk management in public-private partnership; 6.1 Introduction; 6.2 Project finance and the PPP/PFI environment; 6.3 Methods for financing PFI schemes; 6.4 Instruments and tools for financial risk management; 6.5 Financial risk management in PFIs: an empirical analysis; 6.6 Risk mitigation practices; 6.7 Conclusions; Acknowledgements; References; 7 A legal perspective on risk management in public-private partnership; 7.1 Introduction; 7.2 Rationale for risk transfer; 7.3 Early stages in the development of risk transfer 7.4 Recent developments7.5 Legal aspects for the management of risk under PFI projects; 7.6 Preparation for the project and risk analysis; 7.7 Risk transfer and the procurement process; 7.8 Risk transfer and the project agreement; 7.9 Conclusions; References; 8 Applications of risk management strategies in public-private partnership procurement; 8.1 Introduction; 8.2 Developments in risk management in PPP; 8.3 Option appraisal; 8.4 Outline business case; 8.5 Procurement; 8.6 Operation; 8.7 Conclusions; References 9 Developments in UK public sector risk management: the implications for PPP/PFI projects |
| Record Nr. | UNISA-996201982603316 |
| Oxford, OX, UK ; ; Malden, MA, USA, : Blackwell Science, 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Public-private partnerships : managing risks and opportunities / / edited by Akintola Akintoye, Matthias Beck, and Cliff Hardcastle
| Public-private partnerships : managing risks and opportunities / / edited by Akintola Akintoye, Matthias Beck, and Cliff Hardcastle |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Oxford, OX, UK ; ; Malden, MA, USA, : Blackwell Science, 2003 |
| Descrizione fisica | 1 online resource (448 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) |
AkintoyeAkintola
BeckMatthias <1964-> HardcastleCliff |
| Soggetto topico |
Infrastructure (Economics) - Management
Risk management Public-private sector cooperation |
| ISBN |
1-281-31862-0
9786611318628 0-470-79010-5 0-470-69070-4 0-470-68043-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
PUBLIC-PRIVATE PARTNERSHIPS; Contents; Contributors; Introduction: Public-private partnership in infrastructure development; Background; Structure and summary of the chapters; References; PART ONE PPP: Risk, value and communication in public-private partnership procurement; 1 An overview of public-private partnership; 1.1 Introduction; 1.2 Concept and characteristics of PPP; 1.3 Features of PPP; 1.4 Benefits of PPP; 1.5 PPP models; 1.6 PPP in Europe; 1.7 PPP in the UK; 1.8 PPP in the USA; 1.9 PPP in Asia-Pacific; 1.10 PPP in Eastern Europe; 1.11 PPP in Africa; 1.12 Conclusions; References
2 Risks overview in public-private partnership2.1 Introduction; 2.2 Private finance initiative; 2.3 Project procurement; 2.4 Theoretical overview of risks; 2.5 Checklist of risks in PFI; 2.6 The multi-disciplinary dimension of risk management; 2.7 Practical risk considerations in PFI; 2.8 A sectoral consideration of the major risks in PFI; 2.9 Discussing risks in PFI projects; 2.10 Conclusion; Acknowledgements; References; 3 Value management in public-private partnership procurement; 3.1 Introduction; 3.2 The value of management of projects; 3.3 Managing value in PFI projects; 3.4 Conclusions References4 Risk perception and communication in public-private partnerships; 4.1 Introduction; 4.2 The communication environment; 4.3 Risk; 4.4 Risk perceptions; 4.5 PPP project procurement context; 4.6 Conclusions; Referencas; PART TWO Stakeholders' perspectives on public-private partnership risks and opportunities; 5 A construction perspective on risk management in public-private partnership; 5.1 Introduction; 5.2 Construction project delivery and the PFI form of procurement; 5.3 Risk management; 5.4 Knotty issues in risk management - a practical perspective; 5.5 Conclusions AcknowledgementsReferences; 6 A financial perspective on risk management in public-private partnership; 6.1 Introduction; 6.2 Project finance and the PPP/PFI environment; 6.3 Methods for financing PFI schemes; 6.4 Instruments and tools for financial risk management; 6.5 Financial risk management in PFIs: an empirical analysis; 6.6 Risk mitigation practices; 6.7 Conclusions; Acknowledgements; References; 7 A legal perspective on risk management in public-private partnership; 7.1 Introduction; 7.2 Rationale for risk transfer; 7.3 Early stages in the development of risk transfer 7.4 Recent developments7.5 Legal aspects for the management of risk under PFI projects; 7.6 Preparation for the project and risk analysis; 7.7 Risk transfer and the procurement process; 7.8 Risk transfer and the project agreement; 7.9 Conclusions; References; 8 Applications of risk management strategies in public-private partnership procurement; 8.1 Introduction; 8.2 Developments in risk management in PPP; 8.3 Option appraisal; 8.4 Outline business case; 8.5 Procurement; 8.6 Operation; 8.7 Conclusions; References 9 Developments in UK public sector risk management: the implications for PPP/PFI projects |
| Record Nr. | UNINA-9910821054403321 |
| Oxford, OX, UK ; ; Malden, MA, USA, : Blackwell Science, 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
