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Strategic risk management practice : how to deal effectively with major corporate exposures / / Torben Juul Andersen and Peter Winther Schrøder [[electronic resource]]
| Strategic risk management practice : how to deal effectively with major corporate exposures / / Torben Juul Andersen and Peter Winther Schrøder [[electronic resource]] |
| Autore | Andersen Torben Juul |
| Pubbl/distr/stampa | Cambridge : , : Cambridge University Press, , 2010 |
| Descrizione fisica | 1 online resource (xxi, 245 pages) : digital, PDF file(s) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Risk management
Strategic planning |
| ISBN |
0-511-73927-3
1-107-20298-1 0-521-13215-0 0-511-81601-4 0-511-68135-6 0-511-68333-2 0-511-67937-8 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | The strategic nature of corporate risk management -- Economic exposures in corporate risk management -- Managing market-related business exposures -- Extending the risk management perspective -- Integrative risk management perspectives -- Current risk management practice and the rise of ERM -- Strategic risk analyses -- Strategic risk management amendments to the ERM framework -- Strategic risk management. |
| Record Nr. | UNINA-9910827998303321 |
Andersen Torben Juul
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| Cambridge : , : Cambridge University Press, , 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Structured finance and insurance : the ART of managing capital and risk / / Christopher L. Culp
| Structured finance and insurance : the ART of managing capital and risk / / Christopher L. Culp |
| Autore | Culp Christopher L. |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2006 |
| Descrizione fisica | 1 online resource (1456 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Wiley finance |
| Soggetto topico |
Asset-backed financing
Securities Risk management Risk (Insurance) |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-20124-1
1-118-16099-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; Title; Copyright; Foreword: Wherefore ART Thou? The Importance of Principle-Based Structured Finance; Preface; Part One: Integrated Risk and Capital Management; Chapter 1: Real and Financial Capital; Real Capital and The Value of The Firm; Financial Capital and The Value of The Firm; Financial Capital Through an Options Lens; Economic Balance Sheet of The Firm; Chapter 2: Risk and Risk Management; Financial Versus Nonfinancial Risks; Core Versus Noncore Risks; Risk Management Alternatives; Chapter 3: Leverage; Benefits of Leverage To The Value of The Firm; Costs of Leverage
Optimal Capital Structure?Chapter 4: Adverse Selection and Corporate Financing Decisions; Adverse Selection and Markets For Lemons; Adverse Selection in Securities Markets; Implications of Adverse Selection in Securities Markets; Chapter 5: Capital Budgeting, Project Selection, and Performance Evaluation; Accounting Metrics For Project Selection and Performance Measurement; Discounted Cash Flow Methods With No Risk Adjustment; Net Present Value Rule; Shareholder Value Added; Economic Value Added and Residual Income; Cash Flow Return On Investment; Chapter 6: Risk Transfer Risk Transfer and Equity CapitalRisk Transfer and The Value of The Firm; Risk Transfer Versus Risk Capital; Chapter 7: Risk Finance; Cash Flow Distinctions Between Pre- and Postloss Funding; Irrelevance of Risk Finance Under M&M; Motivations For Funding A Retention; Part Two: Traditional Risk Transfer; Chapter 8: Insurance; Insurance Products As Contracts; Insurance Pricing; Moral Hazard and Insurance Contract Design; Adverse Selection and Insurance Contract Design; Insurance Companies; Reserve and Asset-Liability Management at Insurance Companies; Chapter 9: Reinsurance; The Basics Risks of Writing Primary InsuranceMotivations For Purchasing Reinsurance; Facultative Versus Treaty Reinsurance; Proportional Reinsurance Treaties; Excess of Loss Reinsurance; Horizontal Layering and Blended Cover; Syndication; Chapter 10: Credit Insurance and Financial Guaranties; Credit Insurance Products; Letters Of credit; Who Bears The Cost of Acquiring Credit Protection?; Distinctions Between Different Credit Protection Products; When is A Guaranty Not A Guaranty?; Chapter 11: Derivatives; What Are Derivatives?; Forward and Forwardlike Contracts; Options Chapter 12: Credit Derivatives and Credit-Linked NotesScope of Credit Derivatives Activity; Single-Name Credit Default Swaps; Portfolio Credit Default Swaps; Asset Default Swaps; Equity Default Swaps; Total Return Swaps; Credit-Linked Notes (Recourse); Part Three: Structured Finance; Chapter 13: The Structuring Process; Types of Structured Financial Solutions; Structuring Process; Tranching and Subordination; Chapter 14: Hybrids, Convertibles, and Structured Notes; Hybrids and Convertibles; Structured Notes; Chapter 15: Contingent Capital; Contingent Capital Facilities As Options (Re)Insurance Applications of Contingent Capital |
| Record Nr. | UNINA-9910145303103321 |
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Culp Christopher L.
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| Hoboken, New Jersey : , : Wiley, , 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Structured finance and insurance : the ART of managing capital and risk / / Christopher L. Culp
| Structured finance and insurance : the ART of managing capital and risk / / Christopher L. Culp |
| Autore | Culp Christopher L. |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2006 |
| Descrizione fisica | 1 online resource (1456 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Wiley finance |
| Soggetto topico |
Asset-backed financing
Securities Risk management Risk (Insurance) |
| ISBN |
1-119-20124-1
1-118-16099-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; Title; Copyright; Foreword: Wherefore ART Thou? The Importance of Principle-Based Structured Finance; Preface; Part One: Integrated Risk and Capital Management; Chapter 1: Real and Financial Capital; Real Capital and The Value of The Firm; Financial Capital and The Value of The Firm; Financial Capital Through an Options Lens; Economic Balance Sheet of The Firm; Chapter 2: Risk and Risk Management; Financial Versus Nonfinancial Risks; Core Versus Noncore Risks; Risk Management Alternatives; Chapter 3: Leverage; Benefits of Leverage To The Value of The Firm; Costs of Leverage
Optimal Capital Structure?Chapter 4: Adverse Selection and Corporate Financing Decisions; Adverse Selection and Markets For Lemons; Adverse Selection in Securities Markets; Implications of Adverse Selection in Securities Markets; Chapter 5: Capital Budgeting, Project Selection, and Performance Evaluation; Accounting Metrics For Project Selection and Performance Measurement; Discounted Cash Flow Methods With No Risk Adjustment; Net Present Value Rule; Shareholder Value Added; Economic Value Added and Residual Income; Cash Flow Return On Investment; Chapter 6: Risk Transfer Risk Transfer and Equity CapitalRisk Transfer and The Value of The Firm; Risk Transfer Versus Risk Capital; Chapter 7: Risk Finance; Cash Flow Distinctions Between Pre- and Postloss Funding; Irrelevance of Risk Finance Under M&M; Motivations For Funding A Retention; Part Two: Traditional Risk Transfer; Chapter 8: Insurance; Insurance Products As Contracts; Insurance Pricing; Moral Hazard and Insurance Contract Design; Adverse Selection and Insurance Contract Design; Insurance Companies; Reserve and Asset-Liability Management at Insurance Companies; Chapter 9: Reinsurance; The Basics Risks of Writing Primary InsuranceMotivations For Purchasing Reinsurance; Facultative Versus Treaty Reinsurance; Proportional Reinsurance Treaties; Excess of Loss Reinsurance; Horizontal Layering and Blended Cover; Syndication; Chapter 10: Credit Insurance and Financial Guaranties; Credit Insurance Products; Letters Of credit; Who Bears The Cost of Acquiring Credit Protection?; Distinctions Between Different Credit Protection Products; When is A Guaranty Not A Guaranty?; Chapter 11: Derivatives; What Are Derivatives?; Forward and Forwardlike Contracts; Options Chapter 12: Credit Derivatives and Credit-Linked NotesScope of Credit Derivatives Activity; Single-Name Credit Default Swaps; Portfolio Credit Default Swaps; Asset Default Swaps; Equity Default Swaps; Total Return Swaps; Credit-Linked Notes (Recourse); Part Three: Structured Finance; Chapter 13: The Structuring Process; Types of Structured Financial Solutions; Structuring Process; Tranching and Subordination; Chapter 14: Hybrids, Convertibles, and Structured Notes; Hybrids and Convertibles; Structured Notes; Chapter 15: Contingent Capital; Contingent Capital Facilities As Options (Re)Insurance Applications of Contingent Capital |
| Record Nr. | UNINA-9910677333603321 |
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Culp Christopher L.
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| Hoboken, New Jersey : , : Wiley, , 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Surviving and thriving in uncertainty [[electronic resource] ] : creating the risk intelligent enterprise / / Frederick Funston, Stephen Wagner
| Surviving and thriving in uncertainty [[electronic resource] ] : creating the risk intelligent enterprise / / Frederick Funston, Stephen Wagner |
| Autore | Funston Frederick |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2010 |
| Descrizione fisica | 1 online resource (369 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) | WagnerStephen |
| Soggetto topico |
Risk management
Uncertainty |
| ISBN |
0-470-61748-9
1-119-20563-8 1-282-69058-2 9786612690587 0-470-61747-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Surviving and Thriving in Uncertainty: Creating the Risk Intelligent Enterprise; Contents; Acknowledgments; Foreword; Preface; Introduction; Conventional Risk Management; A Risk Intelligent Approach; The Approach of This Book; The Structure of This Book; Part I: When Risks Become Brutal Realities; Chapter 1: To Survive and Thrive: A Matter of Judgment; Chapter 2: Conventional Risk Management Has Failed; Chapter 3: An Unconventional Approach to Risk Management; Part II: Ten Essential Risk Intelligence Skills; Chapter 4: Check Your Assumptions at the Door; Chapter 5: Maintain Constant Vigilance
Chapter 6: Factor in Velocity and Momentum Chapter 7: Manage the Key Connections; Chapter 8: Anticipate Causes of Failure; Chapter 9: Verify Sources and Corroborate Information; Chapter 10: Maintain a Margin of Safety; Chapter 11: Set Your Enterprise Time Horizons; Chapter 12: Take Enough of the Right Risks; Chapter 13: Sustain Operational Discipline; Part III: Creating the Risk Intelligent Enterprise; Chapter 14: Risk Intelligence Is Free; Chapter 15: Risk Intelligent Governance; Chapter 16: Risk Intelligent Enterprise Management Chapter 17: The Way Forward: Creating the Risk Intelligent Enterprise Notes; About the Authors; Index |
| Record Nr. | UNINA-9910139191503321 |
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Funston Frederick
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| Hoboken, N.J., : Wiley, c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Surviving and thriving in uncertainty [[electronic resource] ] : creating the risk intelligent enterprise / / Frederick Funston, Stephen Wagner
| Surviving and thriving in uncertainty [[electronic resource] ] : creating the risk intelligent enterprise / / Frederick Funston, Stephen Wagner |
| Autore | Funston Frederick |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2010 |
| Descrizione fisica | 1 online resource (369 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) | WagnerStephen |
| Soggetto topico |
Risk management
Uncertainty |
| ISBN |
0-470-61748-9
1-119-20563-8 1-282-69058-2 9786612690587 0-470-61747-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Surviving and Thriving in Uncertainty: Creating the Risk Intelligent Enterprise; Contents; Acknowledgments; Foreword; Preface; Introduction; Conventional Risk Management; A Risk Intelligent Approach; The Approach of This Book; The Structure of This Book; Part I: When Risks Become Brutal Realities; Chapter 1: To Survive and Thrive: A Matter of Judgment; Chapter 2: Conventional Risk Management Has Failed; Chapter 3: An Unconventional Approach to Risk Management; Part II: Ten Essential Risk Intelligence Skills; Chapter 4: Check Your Assumptions at the Door; Chapter 5: Maintain Constant Vigilance
Chapter 6: Factor in Velocity and Momentum Chapter 7: Manage the Key Connections; Chapter 8: Anticipate Causes of Failure; Chapter 9: Verify Sources and Corroborate Information; Chapter 10: Maintain a Margin of Safety; Chapter 11: Set Your Enterprise Time Horizons; Chapter 12: Take Enough of the Right Risks; Chapter 13: Sustain Operational Discipline; Part III: Creating the Risk Intelligent Enterprise; Chapter 14: Risk Intelligence Is Free; Chapter 15: Risk Intelligent Governance; Chapter 16: Risk Intelligent Enterprise Management Chapter 17: The Way Forward: Creating the Risk Intelligent Enterprise Notes; About the Authors; Index |
| Record Nr. | UNINA-9910826082203321 |
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Funston Frederick
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| Hoboken, N.J., : Wiley, c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Tame, messy and wicked risk leadership / / David Hancock
| Tame, messy and wicked risk leadership / / David Hancock |
| Autore | Hancock David <1960 January 15-, > |
| Pubbl/distr/stampa | London : , : Routledge, , 2016 |
| Descrizione fisica | xvi, 92 p. : ill |
| Disciplina | 658.15/5 |
| Collana | Advances in project management |
| Soggetto topico | Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-4094-0873-6
9786612785849 1-315-24183-8 1-282-78584-2 1-138-46558-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. The basis for current project risk methodologies -- pt. 2. The tame, messy and wicked model -- pt. 3. Strategies for wicked and messy environments. |
| Record Nr. | UNINA-9910466013003321 |
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Hancock David <1960 January 15-, >
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| London : , : Routledge, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Tame, messy and wicked risk leadership / / David Hancock
| Tame, messy and wicked risk leadership / / David Hancock |
| Autore | Hancock David <1960 January 15-, > |
| Pubbl/distr/stampa | London : , : Routledge, , 2016 |
| Descrizione fisica | xvi, 92 p. : ill |
| Disciplina | 658.15/5 |
| Collana | Advances in project management |
| Soggetto topico | Risk management |
| ISBN |
1-351-89623-7
1-4094-0873-6 9786612785849 1-315-24183-8 1-282-78584-2 1-138-46558-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. The basis for current project risk methodologies -- pt. 2. The tame, messy and wicked model -- pt. 3. Strategies for wicked and messy environments. |
| Record Nr. | UNINA-9910792507403321 |
|
Hancock David <1960 January 15-, >
|
||
| London : , : Routledge, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Tame, messy and wicked risk leadership / / David Hancock
| Tame, messy and wicked risk leadership / / David Hancock |
| Autore | Hancock David <1960 January 15-, > |
| Pubbl/distr/stampa | London : , : Routledge, , 2016 |
| Descrizione fisica | xvi, 92 p. : ill |
| Disciplina | 658.15/5 |
| Collana | Advances in project management |
| Soggetto topico | Risk management |
| ISBN |
1-351-89623-7
1-4094-0873-6 9786612785849 1-315-24183-8 1-282-78584-2 1-138-46558-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. The basis for current project risk methodologies -- pt. 2. The tame, messy and wicked model -- pt. 3. Strategies for wicked and messy environments. |
| Record Nr. | UNINA-9910808378003321 |
|
Hancock David <1960 January 15-, >
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| London : , : Routledge, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Ten laws of operational risk : understanding its behaviours to improve its management / / Michael Grimwade
| Ten laws of operational risk : understanding its behaviours to improve its management / / Michael Grimwade |
| Autore | Grimwade Michael |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, Inc., , [2022] |
| Descrizione fisica | 1 online resource (452 pages) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Operational risk
Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-84136-4
1-119-84138-0 1-119-84137-2 9781119841371 9781119841364 9781119841388 9781119841357 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910555122503321 |
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Grimwade Michael
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| Hoboken, New Jersey : , : John Wiley & Sons, Inc., , [2022] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Ten laws of operational risk : understanding its behaviours to improve its management / / Michael Grimwade
| Ten laws of operational risk : understanding its behaviours to improve its management / / Michael Grimwade |
| Autore | Grimwade Michael |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, Inc., , [2022] |
| Descrizione fisica | 1 online resource (452 pages) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Operational risk
Risk management |
| ISBN |
1-119-84136-4
1-119-84138-0 1-119-84137-2 9781119841371 9781119841364 9781119841388 9781119841357 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910830975103321 |
|
Grimwade Michael
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||
| Hoboken, New Jersey : , : John Wiley & Sons, Inc., , [2022] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
