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Business risk management : models and analysis / / Edward J. Anderson
| Business risk management : models and analysis / / Edward J. Anderson |
| Autore | Anderson E. J (Edward J.), <1954-> |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2014 |
| Descrizione fisica | 1 online resource (358 pages) : illustrations |
| Disciplina | 658.15/5 |
| Soggetto topico | Risk management |
| ISBN |
1-118-74936-7
1-118-74938-3 1-118-74941-3 |
| Classificazione |
336
658.15/5 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910821171703321 |
Anderson E. J (Edward J.), <1954->
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| Hoboken, New Jersey : , : Wiley, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Business valuation [[electronic resource] ] : an integrated theory / / Z. Christopher Mercer, Travis W. Harms
| Business valuation [[electronic resource] ] : an integrated theory / / Z. Christopher Mercer, Travis W. Harms |
| Autore | Mercer Z. Christopher |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2008 |
| Descrizione fisica | 1 online resource (290 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) |
HarmsTravis W
MercerZ. Christopher |
| Collana | Wiley Series in Finance |
| Soggetto topico |
Business enterprises - Valuation
Corporations - Valuation |
| ISBN |
1-119-19708-2
1-280-97426-5 9786610974269 0-470-17866-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Business Valuation: An Integrated Theory, Second Edition; Contents; Introduction; THE INTEGRATED THEORY OF BUSINESS VALUATION DEFINED; THE INTEGRATED THEORY PROVIDES ANSWERS; WHO SHOULD READ THIS BOOK?; THE QUANTITATIVE MARKETABILITY DISCOUNT MODEL; Chapter 1: Discounted Cash Flow and the Gordon Model: The Very Basics of Value; INTRODUCTION; COMMON QUESTIONS; THE BASIC TOOLS OF VALUATION; DIVIDENDS, REINVESTMENT, & GROWTH; NET INCOME VS. NET CASH FLOW; PRACTICAL OBSERVATIONS; CONCLUSION; Chapter 2: The GRAPES of Value; INTRODUCTION; COMMON QUESTIONS; THE WORLD OF VALUE; GRAPES OF VALUE
CLARITY COMES SLOWLY THE ORGANIZING PRINCIPLES; THE BASKET FOR GRAPES: THE PRINCIPLE OF KNOWLEDGE; CONCLUDING COMMENTS; Appendix 2-A: The Principles Crystallize; Appendix 2-B: Not So Random Thoughts Regarding the Business of Business Appraisal; Appendix 2-C: Not So Random Thoughts on the Business of Business Appraisal 2004 Edition; Chapter 3: The Integrated Theory of Business Valuation; INTRODUCTION; COMMON QUESTIONS; THE GORDON MODEL; EARLY VIEWS OF THE LEVELS OF VALUE; THE MARKETABLE MINORITY INTEREST LEVEL OF VALUE; THE CONTROL LEVELS OF VALUE; THE FINANCIAL CONTROL LEVEL OF VALUE STRATEGIC CONTROL LEVEL OF VALUEENTERPRISE LEVELS VS. THE SHAREHOLDER LEVEL OF VALUE; THE NONMARKETABLE MINORITY LEVEL OF VALUE; THE MARKETABILITY DISCOUNT; APPLICATION OF MARKETABILITY DISCOUNTS TO CONTROLLING INTERESTS; THE INTEGRATED THEORY OF BUSINESS VALUATION; CONCLUSIONS; Appendix 3-A: Case Study-Acquisition Pricing and the Integrated Theory; (WHY MANY ACQUISITIONS DO NOT ENHANCE SHAREHOLDER VALUE); BIDDING ANALYSIS; OPERATIONS' STRATEGIC CONSIDERATIONS; CFO REFLECTIONS; Chapter 4: Adjustments to Income Statements: Normalizing and Control Adjustments; INTRODUCTION; COMMON QUESTIONS THE INTEGRATED THEORY AND INCOME STATEMENT ADJUSTMENTS TWO TYPES OF INCOME STATEMENT ADJUSTMENTS; INCOME STATEMENT ADJUSTMENTS AND THE RELEVANT DISCOUNT RATE; NORMALIZING ADJUSTMENTS ILLUSTRATED; CONTROL ADJUSTMENTS TO THE INCOME STATEMENT; POTENTIAL VALUE IMPACT OF EARNINGS ADJUSTMENTS; THE NATURE OF CONTROL PREMIUMS; CONCLUSION; Appendix 4-A: A Cautionary Tale; Chapter 5: Fundamental Adjustments to Market Capitalization Rates; INTRODUCTION; COMMON QUESTIONS; THE GRAPES OF VALUE REVIEWED; A CONCEPTUAL OVERVIEW OF FUNDAMENTAL ADJUSTMENTS PRACTICAL TECHNIQUES FOR DEVELOPING FUNDAMENTAL ADJUSTMENTS MARKETABILITY DISCOUNTS FOR CONTROLLING INTERESTS?; THE LITERATURE REGARDING FUNDAMENTAL ADJUSTMENTS; CONCLUSION; Chapter 6: Developing Appropriate Discount Rates; INTRODUCTION; COMMON QUESTIONS; THE ADJUSTED CAPITAL ASSET PRICING MODEL; DISCOUNT RATE SENSITIVITY AND JUDGMENT; JUDGMENT AND REASONABLENESS AND THE ACAPM; THE ACAPM AND SHAREHOLDER LEVEL VALUATIONS; CONCLUSION; Appendix 6-A: Overview of the Capital Asset Pricing Model (CAPM); Chapter 7: Introduction to the QMDM: The Shareholder Level of Value; INTRODUCTION COMMON QUESTIONS |
| Record Nr. | UNINA-9910784799903321 |
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Mercer Z. Christopher
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| Hoboken, N.J., : John Wiley & Sons, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Business valuation : an integrated theory / / Z. Christopher Mercer, Travis W. Harms
| Business valuation : an integrated theory / / Z. Christopher Mercer, Travis W. Harms |
| Autore | Mercer Z. Christopher |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2008 |
| Descrizione fisica | 1 online resource (290 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) |
HarmsTravis W
MercerZ. Christopher |
| Collana | Wiley Series in Finance |
| Soggetto topico |
Business enterprises - Valuation
Corporations - Valuation |
| ISBN |
1-119-19708-2
1-280-97426-5 9786610974269 0-470-17866-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Business Valuation: An Integrated Theory, Second Edition; Contents; Introduction; THE INTEGRATED THEORY OF BUSINESS VALUATION DEFINED; THE INTEGRATED THEORY PROVIDES ANSWERS; WHO SHOULD READ THIS BOOK?; THE QUANTITATIVE MARKETABILITY DISCOUNT MODEL; Chapter 1: Discounted Cash Flow and the Gordon Model: The Very Basics of Value; INTRODUCTION; COMMON QUESTIONS; THE BASIC TOOLS OF VALUATION; DIVIDENDS, REINVESTMENT, & GROWTH; NET INCOME VS. NET CASH FLOW; PRACTICAL OBSERVATIONS; CONCLUSION; Chapter 2: The GRAPES of Value; INTRODUCTION; COMMON QUESTIONS; THE WORLD OF VALUE; GRAPES OF VALUE
CLARITY COMES SLOWLY THE ORGANIZING PRINCIPLES; THE BASKET FOR GRAPES: THE PRINCIPLE OF KNOWLEDGE; CONCLUDING COMMENTS; Appendix 2-A: The Principles Crystallize; Appendix 2-B: Not So Random Thoughts Regarding the Business of Business Appraisal; Appendix 2-C: Not So Random Thoughts on the Business of Business Appraisal 2004 Edition; Chapter 3: The Integrated Theory of Business Valuation; INTRODUCTION; COMMON QUESTIONS; THE GORDON MODEL; EARLY VIEWS OF THE LEVELS OF VALUE; THE MARKETABLE MINORITY INTEREST LEVEL OF VALUE; THE CONTROL LEVELS OF VALUE; THE FINANCIAL CONTROL LEVEL OF VALUE STRATEGIC CONTROL LEVEL OF VALUEENTERPRISE LEVELS VS. THE SHAREHOLDER LEVEL OF VALUE; THE NONMARKETABLE MINORITY LEVEL OF VALUE; THE MARKETABILITY DISCOUNT; APPLICATION OF MARKETABILITY DISCOUNTS TO CONTROLLING INTERESTS; THE INTEGRATED THEORY OF BUSINESS VALUATION; CONCLUSIONS; Appendix 3-A: Case Study-Acquisition Pricing and the Integrated Theory; (WHY MANY ACQUISITIONS DO NOT ENHANCE SHAREHOLDER VALUE); BIDDING ANALYSIS; OPERATIONS' STRATEGIC CONSIDERATIONS; CFO REFLECTIONS; Chapter 4: Adjustments to Income Statements: Normalizing and Control Adjustments; INTRODUCTION; COMMON QUESTIONS THE INTEGRATED THEORY AND INCOME STATEMENT ADJUSTMENTS TWO TYPES OF INCOME STATEMENT ADJUSTMENTS; INCOME STATEMENT ADJUSTMENTS AND THE RELEVANT DISCOUNT RATE; NORMALIZING ADJUSTMENTS ILLUSTRATED; CONTROL ADJUSTMENTS TO THE INCOME STATEMENT; POTENTIAL VALUE IMPACT OF EARNINGS ADJUSTMENTS; THE NATURE OF CONTROL PREMIUMS; CONCLUSION; Appendix 4-A: A Cautionary Tale; Chapter 5: Fundamental Adjustments to Market Capitalization Rates; INTRODUCTION; COMMON QUESTIONS; THE GRAPES OF VALUE REVIEWED; A CONCEPTUAL OVERVIEW OF FUNDAMENTAL ADJUSTMENTS PRACTICAL TECHNIQUES FOR DEVELOPING FUNDAMENTAL ADJUSTMENTS MARKETABILITY DISCOUNTS FOR CONTROLLING INTERESTS?; THE LITERATURE REGARDING FUNDAMENTAL ADJUSTMENTS; CONCLUSION; Chapter 6: Developing Appropriate Discount Rates; INTRODUCTION; COMMON QUESTIONS; THE ADJUSTED CAPITAL ASSET PRICING MODEL; DISCOUNT RATE SENSITIVITY AND JUDGMENT; JUDGMENT AND REASONABLENESS AND THE ACAPM; THE ACAPM AND SHAREHOLDER LEVEL VALUATIONS; CONCLUSION; Appendix 6-A: Overview of the Capital Asset Pricing Model (CAPM); Chapter 7: Introduction to the QMDM: The Shareholder Level of Value; INTRODUCTION COMMON QUESTIONS |
| Record Nr. | UNINA-9910825262303321 |
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Mercer Z. Christopher
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| Hoboken, N.J., : John Wiley & Sons, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Catastrophic risk : analysis and management / / Erik Banks
| Catastrophic risk : analysis and management / / Erik Banks |
| Autore | Banks Erik |
| Pubbl/distr/stampa | Chichester, England ; ; Hoboken, NJ, : J. Wiley & Sons, c2005 |
| Descrizione fisica | 1 online resource (192 p.) |
| Disciplina | 658.15/5 |
| Collana | [Wiley finance] |
| Soggetto topico | Risk management |
| ISBN |
1-118-67349-2
1-280-23836-4 9786610238361 0-470-01545-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Catastrophe and risk -- Risk identification I : perils -- Risk identification II : regional vulnerability -- Modeling catastrophic risk -- Catastrophe and the risk management framework -- Catastrophe insurance and reinsurance -- Catastrophe bonds and contingent capital -- Catastrophe derivatives -- Public sector management and financing -- Outlook and conclusion. |
| Record Nr. | UNINA-9910877589103321 |
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Banks Erik
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| Chichester, England ; ; Hoboken, NJ, : J. Wiley & Sons, c2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Corporate risk management / / Tony Merna and Faisal Al-Thani
| Corporate risk management / / Tony Merna and Faisal Al-Thani |
| Autore | Merna Tony |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Chichester, England ; ; Hoboken, NJ, : Wiley, c2008 |
| Descrizione fisica | 1 online resource (442 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) | Al-ThaniFaisal F |
| Soggetto topico |
Risk management
Corporations - Finance - Management Industrial management |
| ISBN |
1-119-99510-8
1-119-20870-X 1-282-34355-6 9786612343551 0-470-75900-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
""Corporate Risk Management""; ""Contents""; ""1 Introduction""; ""1.1 Introduction""; ""1.2 Why Managing Risk is Important""; ""1.3 General Definition of Risk Management""; ""1.4 Background and Structure""; ""1.5 Aim""; ""1.6 Scope of the Book""; ""2 The Concept of Risk and Uncertainty and the Sources and Types of Risk""; ""2.1 Introduction""; ""2.2 Background""; ""2.3 Risk and Uncertainty: Basic Concepts and General Principles""; ""2.4 The Origin of Risk""; ""2.4.1 Dimensions of Risk""; ""2.5 Uncertainties""; ""2.6 Sources of Risk""; ""2.7 Typical Risks""; ""2.7.1 Project Risks""
""2.7.2 Global Risks""""2.7.3 Elemental Risks""; ""2.7.4 Holistic Risk""; ""2.7.5 Static Risk""; ""2.7.6 Dynamic Risk""; ""2.7.7 Inherent Risk""; ""2.7.8 Contingent Risk""; ""2.7.9 Customer Risk""; ""2.7.10 Fiscal/Regulatory Risk""; ""2.7.11 Purchasing Risk""; ""2.7.12 Reputation/Damage Risk""; ""2.7.13 Organisational Risk""; ""2.7.14 Interpretation Risk""; ""2.7.15 IT Risk""; ""2.7.16 The OPEC Risk""; ""2.7.17 Process Risk""; ""2.7.18 Heuristics""; ""2.7.19 Decommissioning Risk""; ""2.7.20 Institutional Risks""; ""2.7.21 Subjective Risk and Acceptable Risk"" ""2.7.22 Pure Risks and Speculative Risks""""2.7.23 Fundamental Risks and Particular Risks""; ""2.7.24 Iatrogenic Risks""; ""2.7.25 Destructive Technology Risk""; ""2.7.26 Perceived and Virtual Risks""; ""2.7.27 Force Majeure""; ""2.8 Perceptions of Risk""; ""2.9 Stakeholders in an Investment""; ""2.9.1 Stakeholder Identification""; ""2.9.2 Stakeholder Perspectives""; ""2.9.3 Stakeholder Perceptions""; ""2.10 Summary""; ""3 The Evolution of Risk Management and the Risk Management Process""; ""3.1 Introduction""; ""3.2 The Evolution of Risk Management""; ""3.2.1 The Birth of Risk Management"" ""3.2.2 Risk Management in the 1970's Early Beginnings""""3.2.3 Risk Management in the 1980's Quantitative Analysis Predominates""; ""3.2.4 Risk Management in the 1990's Emphasis on Methodology and Processes""; ""3.3 Risk Management""; ""3.4 The Risk Management Process Identification, Analysis and Response""; ""3.4.1 Risk Identification""; ""3.4.2 Risk Quantification and Analysis""; ""3.4.3 Risk Response""; ""3.4.4 Selection of Risk Response Options""; ""3.4.5 Outputs from the Risk Response Process""; ""3.4.6 Risk Management within the Project Life Cycle"" ""3.4.7 The Tasks and Benefits of Risk Management""""3.4.8 The Beneficiaries of Risk Management""; ""3.5 Embedding Risk Management into Your Organisation""; ""3.6 Risk Management Plan""; ""3.7 Executive Responsibility and Risk""; ""3.8 Summary""; ""4 Risk Management Tools and Techniques""; ""4.1 Introduction""; ""4.2 Definitions""; ""4.3 Risk Analysis Techniques""; ""4.3.1 Choice of Technique(s)""; ""4.4 Qualitative Techniques in Risk Management""; ""4.4.1 Brainstorming""; ""4.4.2 Assumptions Analysis""; ""4.4.3 Delphi""; ""4.4.4 Interviews""; ""4.4.5 Hazard and Operability Studies (HAZOP)"" ""4.4.6 Failure Modes and Effects Criticality Analysis (FMECA)"" |
| Record Nr. | UNINA-9910146128203321 |
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Merna Tony
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| Chichester, England ; ; Hoboken, NJ, : Wiley, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Corporate Risk Management / / Donald Chew
| Corporate Risk Management / / Donald Chew |
| Pubbl/distr/stampa | New York, NY : , : Columbia University Press, , [2008] |
| Descrizione fisica | 1 online resource (481 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Columbia Business School Publishing |
| Soggetto topico |
Business enterprises - Finance - Management
Business enterprises -- Finance -- Management Corporations - Finance - Management Corporations -- Finance -- Management Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN | 0-231-51300-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- Part I: The Products -- 1. Financial Innovation: Achievements and Prospects / Miller, Merton H. -- 2. The Evolution of Risk Management Products / Waite Rawls, S. / Smithson, Charles W. -- 3. The Revolution in Corporate Risk Management / Culp, Christopher L. -- 4. A Senior Manager's Guide to Integrated Risk Management / Meulbroek, Lisa K. -- Part II: Corporate Uses of the Products -- 5. Rethinking Risk Management / Stulz, René M. -- 6. An Analysis of Trading Profits / Braas, Albéric / Bralver, Charles N. -- 7. Theory of Risk Capital in Financial Firms / Merton, Robert C. / Perold, André F. -- 8. Value At Risk / Culp, Christopher L. / Miller, Merton H. / Neves, Andrea M. P. -- 9. Allocating Shareholder Capital to Pension Plans / Merton, Robert C. -- 10. The Uses and Abuses of Finite Risk Reinsurance / Culp, Christopher L. / Heaton, J. B. -- 11. Does Risk Management Add Value? / Smithson, Charles W. / Simkins, Betty J. -- Part III: Practitioner Perspectives: Case Studies and Roundtables -- 12. Identifying, Measuring, and Hedging Currency Risk at Merck / Lewent, Judy C. / Kearney, A. John -- 13. Corporate Insurance Strategy / Doherty, Neil A. / Smith, Clifford W. -- 14. Hedging and Value in the U.S. Airline Industry / Carter, David A. / Rogers, Daniel A. / Simkins, Betty J. -- 15. Enterprise Risk Management / Nocco, Brian W. / Stulz, René M. -- 16. The Rise and Evolution of the Chief Risk Officer / Aabo, Tom / Fraser, John R. S. / Simkins, Betty J. -- 17. University of Georgia Roundtable on Enterprise- Wide Risk Management -- 18. Morgan Stanley Roundtable on Enterprise Risk Management and Corporate Strategy -- Index |
| Record Nr. | UNINA-9910462642103321 |
| New York, NY : , : Columbia University Press, , [2008] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Corporate Risk Management / / Donald Chew
| Corporate Risk Management / / Donald Chew |
| Pubbl/distr/stampa | New York, NY : , : Columbia University Press, , [2008] |
| Descrizione fisica | 1 online resource (481 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Columbia Business School Publishing |
| Soggetto topico |
Business enterprises - Finance - Management
Business enterprises -- Finance -- Management Corporations - Finance - Management Corporations -- Finance -- Management Risk management |
| ISBN | 0-231-51300-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- Part I: The Products -- 1. Financial Innovation: Achievements and Prospects / Miller, Merton H. -- 2. The Evolution of Risk Management Products / Waite Rawls, S. / Smithson, Charles W. -- 3. The Revolution in Corporate Risk Management / Culp, Christopher L. -- 4. A Senior Manager's Guide to Integrated Risk Management / Meulbroek, Lisa K. -- Part II: Corporate Uses of the Products -- 5. Rethinking Risk Management / Stulz, René M. -- 6. An Analysis of Trading Profits / Braas, Albéric / Bralver, Charles N. -- 7. Theory of Risk Capital in Financial Firms / Merton, Robert C. / Perold, André F. -- 8. Value At Risk / Culp, Christopher L. / Miller, Merton H. / Neves, Andrea M. P. -- 9. Allocating Shareholder Capital to Pension Plans / Merton, Robert C. -- 10. The Uses and Abuses of Finite Risk Reinsurance / Culp, Christopher L. / Heaton, J. B. -- 11. Does Risk Management Add Value? / Smithson, Charles W. / Simkins, Betty J. -- Part III: Practitioner Perspectives: Case Studies and Roundtables -- 12. Identifying, Measuring, and Hedging Currency Risk at Merck / Lewent, Judy C. / Kearney, A. John -- 13. Corporate Insurance Strategy / Doherty, Neil A. / Smith, Clifford W. -- 14. Hedging and Value in the U.S. Airline Industry / Carter, David A. / Rogers, Daniel A. / Simkins, Betty J. -- 15. Enterprise Risk Management / Nocco, Brian W. / Stulz, René M. -- 16. The Rise and Evolution of the Chief Risk Officer / Aabo, Tom / Fraser, John R. S. / Simkins, Betty J. -- 17. University of Georgia Roundtable on Enterprise- Wide Risk Management -- 18. Morgan Stanley Roundtable on Enterprise Risk Management and Corporate Strategy -- Index |
| Record Nr. | UNINA-9910785506203321 |
| New York, NY : , : Columbia University Press, , [2008] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Corporate Risk Management / / Donald Chew
| Corporate Risk Management / / Donald Chew |
| Pubbl/distr/stampa | New York, NY : , : Columbia University Press, , [2008] |
| Descrizione fisica | 1 online resource (481 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Columbia Business School Publishing |
| Soggetto topico |
Business enterprises - Finance - Management
Business enterprises -- Finance -- Management Corporations - Finance - Management Corporations -- Finance -- Management Risk management |
| ISBN | 0-231-51300-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Frontmatter -- Contents -- Introduction -- Part I: The Products -- 1. Financial Innovation: Achievements and Prospects / Miller, Merton H. -- 2. The Evolution of Risk Management Products / Waite Rawls, S. / Smithson, Charles W. -- 3. The Revolution in Corporate Risk Management / Culp, Christopher L. -- 4. A Senior Manager's Guide to Integrated Risk Management / Meulbroek, Lisa K. -- Part II: Corporate Uses of the Products -- 5. Rethinking Risk Management / Stulz, René M. -- 6. An Analysis of Trading Profits / Braas, Albéric / Bralver, Charles N. -- 7. Theory of Risk Capital in Financial Firms / Merton, Robert C. / Perold, André F. -- 8. Value At Risk / Culp, Christopher L. / Miller, Merton H. / Neves, Andrea M. P. -- 9. Allocating Shareholder Capital to Pension Plans / Merton, Robert C. -- 10. The Uses and Abuses of Finite Risk Reinsurance / Culp, Christopher L. / Heaton, J. B. -- 11. Does Risk Management Add Value? / Smithson, Charles W. / Simkins, Betty J. -- Part III: Practitioner Perspectives: Case Studies and Roundtables -- 12. Identifying, Measuring, and Hedging Currency Risk at Merck / Lewent, Judy C. / Kearney, A. John -- 13. Corporate Insurance Strategy / Doherty, Neil A. / Smith, Clifford W. -- 14. Hedging and Value in the U.S. Airline Industry / Carter, David A. / Rogers, Daniel A. / Simkins, Betty J. -- 15. Enterprise Risk Management / Nocco, Brian W. / Stulz, René M. -- 16. The Rise and Evolution of the Chief Risk Officer / Aabo, Tom / Fraser, John R. S. / Simkins, Betty J. -- 17. University of Georgia Roundtable on Enterprise- Wide Risk Management -- 18. Morgan Stanley Roundtable on Enterprise Risk Management and Corporate Strategy -- Index |
| Record Nr. | UNINA-9910826409803321 |
| New York, NY : , : Columbia University Press, , [2008] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Corporate value of enterprise risk management : the next step in business management / / Sim Segal
| Corporate value of enterprise risk management : the next step in business management / / Sim Segal |
| Autore | Segal Sim <1964-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, 2011 |
| Descrizione fisica | 1 online resource (428 p.) |
| Disciplina | 658.15/5 |
| Collana | Wiley Corporate F&A |
| Soggetto topico | Risk management |
| ISBN |
1-119-20074-1
1-283-02677-5 9786613026774 1-118-02330-7 1-118-02328-5 |
| Classificazione | 85.05 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ERM basics and infrastructure -- Introduction -- Defining ERM -- ERM framework -- ERM process cycle -- Risk identification -- Risk quantification. |
| Record Nr. | UNINA-9910141011503321 |
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Segal Sim <1964->
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| Hoboken, N.J., : John Wiley & Sons, 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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COSO Enterprise Risk Management : Establishing Effective Governance, Risk, and Compliance (GRC) Processes / / by Robert R. Moeller
| COSO Enterprise Risk Management : Establishing Effective Governance, Risk, and Compliance (GRC) Processes / / by Robert R. Moeller |
| Autore | Moeller Robert R |
| Edizione | [2nd edition] |
| Pubbl/distr/stampa | Chichester : , : Wiley, , 2011 |
| Descrizione fisica | 1 online resource (386 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Wiley Corporate F&A |
| Soggetto topico | Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-283-22791-6
9786613227911 1-118-26914-4 1-118-10252-5 |
| Classificazione | BUS001000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
COSO ENTERPRISE RISK MANAGEMENT: Establishing Effective Governance, Risk, and Compliance Processes; Contents; Preface; Chapter 1: Introduction: Enterprise Risk Management Today; The COSO Internal Controls Framework: How Did We Get Here?; The COSO Internal Controls Framework; COSO Internal Controls: The Principal Recognized Internal Controls Standard; An Introduction to COSO ERM; Governance, Risk, and Compliance; Global Computer Products: Our Example Company; Chapter 2: Importance of Governance, Risk, and Compliance Principles; Road to Effective GRC Principles; Importance of GRC Governance
Risk Management Component of GRCGRC and Enterprise Compliance; Importance of Effective GRC Practices and Principles; Chapter 3: Risk Management Fundamentals; Fundamentals: Risk Management Phases; Other Risk Assessment Techniques; Chapter 4: COSO ERM Framework; ERM Definitions and Objectives: A Portfolio View of Risk; COSO ERM Framework Model; Other Dimensions of the ERM Framework; Chapter 5: Implementing ERM in the Enterprise; Roles and Responsibilities of an Enterprise Risk Management Function; Risk Management Policies, Standards, and Strategies; Business, IT, and Risk Transfer Processes Risk Management Reviews and Corrective Action PracticesERM Communications Approaches; CRO and an Effective Enterprise Risk Management Function; Chapter 6: Importance of Strong Enterprise Governance Practices; History and Background of Enterprise Governance: A U.S. Perspective; Enterprise Integrity and Ethical Behavior; Disclosure and Transparency; Rights and Equitable Treatment of Shareholders and Key Stakeholders; Governance Role and Responsibilities of the Board; Governance as a Key Element of GRC; Chapter 7: Enterprise Compliance Issues Today; Compliance Issues Today Establish a Compliance Assessment TeamCompliance Risk Assessments and Compliance Program Reviews; Work Unit-Level Compliance Tracking and Review Processes; Compliance-Related Procedures and Staff Education Programs; Enterprise Hotline Compliance and Whistleblower Support; Assessing the Overall Enterprise Compliance Program; Chapter 8: Integrating ERM with COSO Internal Controls; COSO Internal Controls Background and Earlier Legislation; Efforts Leading to the Treadway Commission; COSO Internal Controls Framework; COSO Internal Controls and COSO ERM: Compared Chapter 9: Sarbanes-Oxley and Enterprise Risk Management ConcernsSarbanes-Oxley Act Background; SOx Legislation Overview; Enterprise Risk Management and SOx Section 404 Reviews; Internal Controls Reporting and Materiality; PCAOB Risk-Based Auditing Standards; Sarbanes-Oxley: The Other Sections; SOx and COSO ERM; Chapter 10: Corporate Culture and Risk Portfolio Management; Whistleblower and Hotline Functions; Risk Portfolio Management; Integrated Enterprise-Wide Risk Management; Chapter 11: OCEG Capability Model GRC Standards; GRC Capability Model ''Red Book'' Other OCEG Materials: The ''Burgundy Book'' |
| Record Nr. | UNINA-9910139613703321 |
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Moeller Robert R
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| Chichester : , : Wiley, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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