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Improving Risk Analysis [[electronic resource] /] / by Louis Anthony Cox Jr
| Improving Risk Analysis [[electronic resource] /] / by Louis Anthony Cox Jr |
| Autore | Cox Jr Louis Anthony |
| Edizione | [1st ed. 2013.] |
| Pubbl/distr/stampa | New York, NY : , : Springer New York : , : Imprint : Springer, , 2013 |
| Descrizione fisica | 1 online resource (402 p.) |
| Disciplina | 658.15/5 |
| Collana | International Series in Operations Research & Management Science |
| Soggetto topico |
Operations research
Decision making Management science Organization Planning Operations Research/Decision Theory Operations Research, Management Science |
| ISBN |
1-299-33725-2
1-4614-6058-1 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Causality for Risk Analysts: Improving Our Understanding of How the World Works -- Improving Individual Risk Management Decisions: Learning from Experience and Coping with Model Uncertainty -- Improving Community Risk Management: Managing Disaster Risks -- Improving Organizational Risk Management -- Improving Defense Against Intelligent Adversaries -- Managing Real and Percieved Risks: Animal Antibiotics and Drug-Resistant Infections -- Rethinking the Health Benefits fo Air Pollution Control -- Air Pollution and Health Risk Inequality -- A Causal Model of Chronic Obstructive Pulmonary Disease (COPD) -- Exposure-Response Thresholds for Lung Disease -- An Exposure-Response Threshold for Lung Diseases and Lung Cancer Caused by Crystalline Silica -- Nonlinear Effects of Smoking on Coronary Heart Disease Risk -- Do Cold Weather and Fine Particulate Matter Air Pollution Cause Early Deaths in the Elderly? -- Conclusions and Recommendations: What Have We Learned?. |
| Record Nr. | UNINA-9910438091203321 |
Cox Jr Louis Anthony
|
||
| New York, NY : , : Springer New York : , : Imprint : Springer, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Integrated assurance : risk governance beyond boundaries / / Vicky Kubitscheck
| Integrated assurance : risk governance beyond boundaries / / Vicky Kubitscheck |
| Autore | Kubitscheck Vicky |
| Pubbl/distr/stampa | Surrey, England ; ; Burlington, Vermont : , : Gower, , 2014 |
| Descrizione fisica | 1 online resource (316 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Risk management
Corporate governance |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-317-11533-3
1-317-11532-5 1-4094-2360-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; List of Figures; List of Tables; Acknowledgements; Glossary of Key Terms; Foreword; Preface; PART I: INTRODUCTION - THE CASE FOR INTEGRATED ASSURANCE; 1 Corporate Governance on Trial; Corporate Governance - The Dog that didn't Bark?; Defective Information, Intelligence and the 'One Truth'; Modernising Corporate Governance in the New Order; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 2 Risk Taking and Oversight; Nature of Excessive and Blind Risk Taking; Putting Risk Governance at the Heart of Corporate Governance
Challenges in Risk Oversight Widen Cracks in GovernanceBeing Alert to Limitations in Risk Information; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 3 Assurance against Excessive Risk Taking; Intrinsic Link between Attitude to Risk Taking and Decision Making; Managing Risks within the Board's Appetite; Risk Oversight: Compliance with the Board's Risk Appetite; To Conclude this Chapter ...; Key Points from this Chapter ; Endnotes; 4 Openness and Transparency; Transparency beyond Regulatory Compulsion; Malfunctioning Risk Compass Obscures Board Oversight Avoiding Blind Trust and being BlindsidedTo Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 5 Accountability; Personal Accountability - Doing the Right Things versus Doing Things Right; Corporate Accountability; The Link between Assurance and Accountability; Regulatory Spotlight on Personal and Corporate Accountability; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 6 Rethinking Assurance; Assurance - Fact or Emotion; Aligning Assurance with Expectations; Maintaining Confidence in the Assurance Transaction; To Conclude this Chapter ... Key Points from this ChapterEndnotes; PART II: RISK ASSURANCE BEYOND BOUNDARIES; 7 Seeking the Holistic Risk and Assurance Picture; A Plan to Inspire Confidence across the Assurance Food Chain; The Need for a Joined Up and Holistic Risk Picture ; Seeking Risk Intelligence - When More is Less ; Working Beyond Functional Boundaries to Gain Collective Intelligence; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 8 Assurance in a Three Linesof Defence Model; Key Principles of the Three Lines of Defence Model ; Interpreting the Three Lines of Defence Model Common Debates in Applying the Three Lines of Defence Model To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 9 The Current Faces of Integrated Assurance; Different Interpretations of Integrated Assurance; Integrated Assurance for a Particular Portfolio of Risk; Integrated Assurance for Risks across the Enterprise; Integrated Assurance from the Perspective of an Assurance Provider; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 10 Defining a Framework for Integrated Assurance; What Good Looks Like from the Lens of the Board Defining the Integrated Assurance Framework |
| Record Nr. | UNINA-9910460157503321 |
|
Kubitscheck Vicky
|
||
| Surrey, England ; ; Burlington, Vermont : , : Gower, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Integrated assurance : risk governance beyond boundaries / / Vicky Kubitscheck
| Integrated assurance : risk governance beyond boundaries / / Vicky Kubitscheck |
| Autore | Kubitscheck Vicky |
| Pubbl/distr/stampa | Surrey, England ; ; Burlington, Vermont : , : Gower, , 2014 |
| Descrizione fisica | 1 online resource (316 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Risk management
Corporate governance |
| ISBN |
1-315-58900-1
1-317-11533-3 1-317-11532-5 1-4094-2360-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; List of Figures; List of Tables; Acknowledgements; Glossary of Key Terms; Foreword; Preface; PART I: INTRODUCTION - THE CASE FOR INTEGRATED ASSURANCE; 1 Corporate Governance on Trial; Corporate Governance - The Dog that didn't Bark?; Defective Information, Intelligence and the 'One Truth'; Modernising Corporate Governance in the New Order; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 2 Risk Taking and Oversight; Nature of Excessive and Blind Risk Taking; Putting Risk Governance at the Heart of Corporate Governance
Challenges in Risk Oversight Widen Cracks in GovernanceBeing Alert to Limitations in Risk Information; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 3 Assurance against Excessive Risk Taking; Intrinsic Link between Attitude to Risk Taking and Decision Making; Managing Risks within the Board's Appetite; Risk Oversight: Compliance with the Board's Risk Appetite; To Conclude this Chapter ...; Key Points from this Chapter ; Endnotes; 4 Openness and Transparency; Transparency beyond Regulatory Compulsion; Malfunctioning Risk Compass Obscures Board Oversight Avoiding Blind Trust and being BlindsidedTo Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 5 Accountability; Personal Accountability - Doing the Right Things versus Doing Things Right; Corporate Accountability; The Link between Assurance and Accountability; Regulatory Spotlight on Personal and Corporate Accountability; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 6 Rethinking Assurance; Assurance - Fact or Emotion; Aligning Assurance with Expectations; Maintaining Confidence in the Assurance Transaction; To Conclude this Chapter ... Key Points from this ChapterEndnotes; PART II: RISK ASSURANCE BEYOND BOUNDARIES; 7 Seeking the Holistic Risk and Assurance Picture; A Plan to Inspire Confidence across the Assurance Food Chain; The Need for a Joined Up and Holistic Risk Picture ; Seeking Risk Intelligence - When More is Less ; Working Beyond Functional Boundaries to Gain Collective Intelligence; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 8 Assurance in a Three Linesof Defence Model; Key Principles of the Three Lines of Defence Model ; Interpreting the Three Lines of Defence Model Common Debates in Applying the Three Lines of Defence Model To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 9 The Current Faces of Integrated Assurance; Different Interpretations of Integrated Assurance; Integrated Assurance for a Particular Portfolio of Risk; Integrated Assurance for Risks across the Enterprise; Integrated Assurance from the Perspective of an Assurance Provider; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 10 Defining a Framework for Integrated Assurance; What Good Looks Like from the Lens of the Board Defining the Integrated Assurance Framework |
| Record Nr. | UNINA-9910787142103321 |
|
Kubitscheck Vicky
|
||
| Surrey, England ; ; Burlington, Vermont : , : Gower, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Integrated assurance : risk governance beyond boundaries / / Vicky Kubitscheck
| Integrated assurance : risk governance beyond boundaries / / Vicky Kubitscheck |
| Autore | Kubitscheck Vicky |
| Pubbl/distr/stampa | Surrey, England ; ; Burlington, Vermont : , : Gower, , 2014 |
| Descrizione fisica | 1 online resource (316 p.) |
| Disciplina | 658.15/5 |
| Soggetto topico |
Risk management
Corporate governance |
| ISBN |
1-315-58900-1
1-317-11533-3 1-317-11532-5 1-4094-2360-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; List of Figures; List of Tables; Acknowledgements; Glossary of Key Terms; Foreword; Preface; PART I: INTRODUCTION - THE CASE FOR INTEGRATED ASSURANCE; 1 Corporate Governance on Trial; Corporate Governance - The Dog that didn't Bark?; Defective Information, Intelligence and the 'One Truth'; Modernising Corporate Governance in the New Order; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 2 Risk Taking and Oversight; Nature of Excessive and Blind Risk Taking; Putting Risk Governance at the Heart of Corporate Governance
Challenges in Risk Oversight Widen Cracks in GovernanceBeing Alert to Limitations in Risk Information; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 3 Assurance against Excessive Risk Taking; Intrinsic Link between Attitude to Risk Taking and Decision Making; Managing Risks within the Board's Appetite; Risk Oversight: Compliance with the Board's Risk Appetite; To Conclude this Chapter ...; Key Points from this Chapter ; Endnotes; 4 Openness and Transparency; Transparency beyond Regulatory Compulsion; Malfunctioning Risk Compass Obscures Board Oversight Avoiding Blind Trust and being BlindsidedTo Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 5 Accountability; Personal Accountability - Doing the Right Things versus Doing Things Right; Corporate Accountability; The Link between Assurance and Accountability; Regulatory Spotlight on Personal and Corporate Accountability; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 6 Rethinking Assurance; Assurance - Fact or Emotion; Aligning Assurance with Expectations; Maintaining Confidence in the Assurance Transaction; To Conclude this Chapter ... Key Points from this ChapterEndnotes; PART II: RISK ASSURANCE BEYOND BOUNDARIES; 7 Seeking the Holistic Risk and Assurance Picture; A Plan to Inspire Confidence across the Assurance Food Chain; The Need for a Joined Up and Holistic Risk Picture ; Seeking Risk Intelligence - When More is Less ; Working Beyond Functional Boundaries to Gain Collective Intelligence; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 8 Assurance in a Three Linesof Defence Model; Key Principles of the Three Lines of Defence Model ; Interpreting the Three Lines of Defence Model Common Debates in Applying the Three Lines of Defence Model To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 9 The Current Faces of Integrated Assurance; Different Interpretations of Integrated Assurance; Integrated Assurance for a Particular Portfolio of Risk; Integrated Assurance for Risks across the Enterprise; Integrated Assurance from the Perspective of an Assurance Provider; To Conclude this Chapter ...; Key Points from this Chapter; Endnotes; 10 Defining a Framework for Integrated Assurance; What Good Looks Like from the Lens of the Board Defining the Integrated Assurance Framework |
| Record Nr. | UNINA-9910817099703321 |
|
Kubitscheck Vicky
|
||
| Surrey, England ; ; Burlington, Vermont : , : Gower, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Investment risk management [[electronic resource] /] / Yen Yee Chong
| Investment risk management [[electronic resource] /] / Yen Yee Chong |
| Autore | Chong Yen Yee |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley & Sons, c2004 |
| Descrizione fisica | 1 online resource (222 p.) |
| Disciplina |
332.6
658.15/5 658.155 |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-67332-8
1-280-26933-2 9786610269334 0-470-09266-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Investment Risk Management; Contents; 1 Introduction to Investment Risk; Dream versus rude awakening; Book structure; 2 The Beginning of Risk; Risk and business; Case study: The shark and its risk; Case study: The ruin of Crédit Lyonnais (CL); Case study: ABB engineering; Investment scams; Banking risk and sharks; Risk management as a discipline; Humans and risk; Case study: High-street retail store losses; Case study: Allied Irish Bank (AIB); The state of the investment game; Risk types; Reputation risk; Case study: Equitable Life; Credit risk; Market risk; Operational risk; Risk and damage
Viable alternatives3 Investing under Risk; Human behaviour and investment choice; Portfolio management; Value-at-Risk (VaR); Monte Carlo simulation; Collective use of mathematical tools; Position keeping; Investment managerial control; The treasurer's role; Trading and risk management; Investment risk experts; Case study: A large UK PLC defined benefits pension fund; Who controls whom; 4 Investing under Attack; Investor disenchantment; Risk-bearers and risk-takers; Professional investor/shareholder; Investment companies/fund managers; Investment banks; Auditors; A look in the risk mirror Risk-averseRisk-neutral; Risk-takers; Investor analysis; Types of CEO - birds of a feather; The CEO eagle - The M&A addict; The CEO dodo - Risk-phobic; The CEO ostrich - Risk-ignorant; The CEO owl - Risk-acceptable; The CEO magpie - Risk-seeking; Company structure and risks; Case study: The executive background check; Risk vanities; Pensions mis-selling; Case study: Boo.com; Corporate misgovernance; Accuracy of corporate losses; Classes of instruments and their risk components; Derivatives; Bonds; Equities; Investment as a project; 5 Investing under Investigation; Instinct versus ability Checking corporate fundamentalsFormulate a business plan; Due diligence; Risk support and methodology; Investor cynicism; Case study: LTCM; 6 Risk Warning Signs; Prevailing risk attitudes; Reputational risk; Case study: Enron; Airborne early warning (AEW); International accounting standards (IAS); Credit ratings; The ratings procedure; Business lines; Law and risk management; Case study: the UK Football League; What the law covers; Completeness of contract; Case study: Merrill Lynch versus Unilever pension fund; Sarbanes-Oxley Act for audit control; Insurance; Risk retention: self-insurance Case study: Insuring big oil projectsCase study: the Names and Lloyds, London; Sharing, transferring or mitigating risk; Search for risk management; Alternative theories; Causality and managing investment risk; Value-added chain; Risk management to pick up the pieces; Scenario analysis; Case study: Business Continuity, lessons from September 11(th); Case study: Guaranteed annuity payments; Stress testing; Bayesian probability; Artificial intelligence (AI) and expert systems; Case study: Anti-money laundering; Risk maps; 7 The Promise of Risk Management Systems; Current state of systems Risk management methodology - RAMP |
| Record Nr. | UNINA-9910143228103321 |
|
Chong Yen Yee
|
||
| Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley & Sons, c2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Investment risk management [[electronic resource] /] / Yen Yee Chong
| Investment risk management [[electronic resource] /] / Yen Yee Chong |
| Autore | Chong Yen Yee |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley & Sons, c2004 |
| Descrizione fisica | 1 online resource (222 p.) |
| Disciplina |
332.6
658.15/5 658.155 |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Risk management |
| ISBN |
1-118-67332-8
1-280-26933-2 9786610269334 0-470-09266-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Investment Risk Management; Contents; 1 Introduction to Investment Risk; Dream versus rude awakening; Book structure; 2 The Beginning of Risk; Risk and business; Case study: The shark and its risk; Case study: The ruin of Crédit Lyonnais (CL); Case study: ABB engineering; Investment scams; Banking risk and sharks; Risk management as a discipline; Humans and risk; Case study: High-street retail store losses; Case study: Allied Irish Bank (AIB); The state of the investment game; Risk types; Reputation risk; Case study: Equitable Life; Credit risk; Market risk; Operational risk; Risk and damage
Viable alternatives3 Investing under Risk; Human behaviour and investment choice; Portfolio management; Value-at-Risk (VaR); Monte Carlo simulation; Collective use of mathematical tools; Position keeping; Investment managerial control; The treasurer's role; Trading and risk management; Investment risk experts; Case study: A large UK PLC defined benefits pension fund; Who controls whom; 4 Investing under Attack; Investor disenchantment; Risk-bearers and risk-takers; Professional investor/shareholder; Investment companies/fund managers; Investment banks; Auditors; A look in the risk mirror Risk-averseRisk-neutral; Risk-takers; Investor analysis; Types of CEO - birds of a feather; The CEO eagle - The M&A addict; The CEO dodo - Risk-phobic; The CEO ostrich - Risk-ignorant; The CEO owl - Risk-acceptable; The CEO magpie - Risk-seeking; Company structure and risks; Case study: The executive background check; Risk vanities; Pensions mis-selling; Case study: Boo.com; Corporate misgovernance; Accuracy of corporate losses; Classes of instruments and their risk components; Derivatives; Bonds; Equities; Investment as a project; 5 Investing under Investigation; Instinct versus ability Checking corporate fundamentalsFormulate a business plan; Due diligence; Risk support and methodology; Investor cynicism; Case study: LTCM; 6 Risk Warning Signs; Prevailing risk attitudes; Reputational risk; Case study: Enron; Airborne early warning (AEW); International accounting standards (IAS); Credit ratings; The ratings procedure; Business lines; Law and risk management; Case study: the UK Football League; What the law covers; Completeness of contract; Case study: Merrill Lynch versus Unilever pension fund; Sarbanes-Oxley Act for audit control; Insurance; Risk retention: self-insurance Case study: Insuring big oil projectsCase study: the Names and Lloyds, London; Sharing, transferring or mitigating risk; Search for risk management; Alternative theories; Causality and managing investment risk; Value-added chain; Risk management to pick up the pieces; Scenario analysis; Case study: Business Continuity, lessons from September 11(th); Case study: Guaranteed annuity payments; Stress testing; Bayesian probability; Artificial intelligence (AI) and expert systems; Case study: Anti-money laundering; Risk maps; 7 The Promise of Risk Management Systems; Current state of systems Risk management methodology - RAMP |
| Record Nr. | UNINA-9910830231403321 |
|
Chong Yen Yee
|
||
| Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley & Sons, c2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Investment risk management [[electronic resource] /] / Yen Yee Chong
| Investment risk management [[electronic resource] /] / Yen Yee Chong |
| Autore | Chong Yen Yee |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley & Sons, c2004 |
| Descrizione fisica | 1 online resource (222 p.) |
| Disciplina |
332.6
658.15/5 658.155 |
| Collana | Wiley finance series |
| Soggetto topico |
Investment analysis
Risk management |
| ISBN |
1-118-67332-8
1-280-26933-2 9786610269334 0-470-09266-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Investment Risk Management; Contents; 1 Introduction to Investment Risk; Dream versus rude awakening; Book structure; 2 The Beginning of Risk; Risk and business; Case study: The shark and its risk; Case study: The ruin of Crédit Lyonnais (CL); Case study: ABB engineering; Investment scams; Banking risk and sharks; Risk management as a discipline; Humans and risk; Case study: High-street retail store losses; Case study: Allied Irish Bank (AIB); The state of the investment game; Risk types; Reputation risk; Case study: Equitable Life; Credit risk; Market risk; Operational risk; Risk and damage
Viable alternatives3 Investing under Risk; Human behaviour and investment choice; Portfolio management; Value-at-Risk (VaR); Monte Carlo simulation; Collective use of mathematical tools; Position keeping; Investment managerial control; The treasurer's role; Trading and risk management; Investment risk experts; Case study: A large UK PLC defined benefits pension fund; Who controls whom; 4 Investing under Attack; Investor disenchantment; Risk-bearers and risk-takers; Professional investor/shareholder; Investment companies/fund managers; Investment banks; Auditors; A look in the risk mirror Risk-averseRisk-neutral; Risk-takers; Investor analysis; Types of CEO - birds of a feather; The CEO eagle - The M&A addict; The CEO dodo - Risk-phobic; The CEO ostrich - Risk-ignorant; The CEO owl - Risk-acceptable; The CEO magpie - Risk-seeking; Company structure and risks; Case study: The executive background check; Risk vanities; Pensions mis-selling; Case study: Boo.com; Corporate misgovernance; Accuracy of corporate losses; Classes of instruments and their risk components; Derivatives; Bonds; Equities; Investment as a project; 5 Investing under Investigation; Instinct versus ability Checking corporate fundamentalsFormulate a business plan; Due diligence; Risk support and methodology; Investor cynicism; Case study: LTCM; 6 Risk Warning Signs; Prevailing risk attitudes; Reputational risk; Case study: Enron; Airborne early warning (AEW); International accounting standards (IAS); Credit ratings; The ratings procedure; Business lines; Law and risk management; Case study: the UK Football League; What the law covers; Completeness of contract; Case study: Merrill Lynch versus Unilever pension fund; Sarbanes-Oxley Act for audit control; Insurance; Risk retention: self-insurance Case study: Insuring big oil projectsCase study: the Names and Lloyds, London; Sharing, transferring or mitigating risk; Search for risk management; Alternative theories; Causality and managing investment risk; Value-added chain; Risk management to pick up the pieces; Scenario analysis; Case study: Business Continuity, lessons from September 11(th); Case study: Guaranteed annuity payments; Stress testing; Bayesian probability; Artificial intelligence (AI) and expert systems; Case study: Anti-money laundering; Risk maps; 7 The Promise of Risk Management Systems; Current state of systems Risk management methodology - RAMP |
| Record Nr. | UNINA-9910840557603321 |
|
Chong Yen Yee
|
||
| Chichester, West Sussex, England ; ; Hoboken, NJ, : John Wiley & Sons, c2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The known, the unknown, and the unknowable in financial risk management [[electronic resource] ] : measurement and theory advancing practice / / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors
| The known, the unknown, and the unknowable in financial risk management [[electronic resource] ] : measurement and theory advancing practice / / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, N.J., : Princeton University Press, c2010 |
| Descrizione fisica | 1 online resource (391 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) |
DieboldFrancis X. <1959->
DohertyNeil A HerringRichard |
| Soggetto topico |
Financial risk management
Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-283-53981-0
9786613852267 1-4008-3528-3 |
| Classificazione | QK 600 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Risk : a decision maker's perspective / Clive W.J. Granger -- Mild vs. wild randomness : focusing on those risks that matter / Benoit B. Mandelbrot and Nassim Nicholas Taleb -- The term structure of risk, the role of known and unknown risks, and nonstationary distributions / Riccardo Colacito and Robert F. Engle -- Crisis and noncrisis risk in financial markets : a unified approach to risk management / Robert H. Litzenberger and David M. Modest -- What we know, don't know, and can't know about bank risk : a view from the trenches / Andrew Kuritzkes and Til Schuermann -- Real estate through the ages : the known, the unknown, and the unknowable / Ashok Bardhan and Robert H. Edelstein -- Reflections on decision-making under uncertainty / Paul R. Kleindorfer -- On the role of insurance brokers in resolving the known, the unknown, and the unknowable / Neil A. Doherty and Alexander Muermann -- Insuring against catastrophes / Howard Kunreuther and Mark V. Pauly -- Managing increased capital markets intensity : the chief financial officer's role in navigating the known, the unknown, and the unknowable / Charles N. Bralver and Daniel Borge -- The role of corporate governance in coping with risk and unknowns / Kenneth E. Scott -- Domestic banking problems / Charles A.E. Goodhart -- Crisis management : the known, the unknown, and the unknowable / Donald L. Kohn -- Investing in the unknown and unknowable / Richard J. Zeckhauser. |
| Record Nr. | UNINA-9910462128903321 |
| Princeton, N.J., : Princeton University Press, c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The known, the unknown, and the unknowable in financial risk management [[electronic resource] ] : measurement and theory advancing practice / / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors
| The known, the unknown, and the unknowable in financial risk management [[electronic resource] ] : measurement and theory advancing practice / / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, N.J., : Princeton University Press, c2010 |
| Descrizione fisica | 1 online resource (391 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) |
DieboldFrancis X. <1959->
DohertyNeil A HerringRichard |
| Soggetto topico |
Financial risk management
Risk management |
| ISBN |
1-283-53981-0
9786613852267 1-4008-3528-3 |
| Classificazione | QK 600 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Risk : a decision maker's perspective / Clive W.J. Granger -- Mild vs. wild randomness : focusing on those risks that matter / Benoit B. Mandelbrot and Nassim Nicholas Taleb -- The term structure of risk, the role of known and unknown risks, and nonstationary distributions / Riccardo Colacito and Robert F. Engle -- Crisis and noncrisis risk in financial markets : a unified approach to risk management / Robert H. Litzenberger and David M. Modest -- What we know, don't know, and can't know about bank risk : a view from the trenches / Andrew Kuritzkes and Til Schuermann -- Real estate through the ages : the known, the unknown, and the unknowable / Ashok Bardhan and Robert H. Edelstein -- Reflections on decision-making under uncertainty / Paul R. Kleindorfer -- On the role of insurance brokers in resolving the known, the unknown, and the unknowable / Neil A. Doherty and Alexander Muermann -- Insuring against catastrophes / Howard Kunreuther and Mark V. Pauly -- Managing increased capital markets intensity : the chief financial officer's role in navigating the known, the unknown, and the unknowable / Charles N. Bralver and Daniel Borge -- The role of corporate governance in coping with risk and unknowns / Kenneth E. Scott -- Domestic banking problems / Charles A.E. Goodhart -- Crisis management : the known, the unknown, and the unknowable / Donald L. Kohn -- Investing in the unknown and unknowable / Richard J. Zeckhauser. |
| Record Nr. | UNINA-9910785639903321 |
| Princeton, N.J., : Princeton University Press, c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The known, the unknown, and the unknowable in financial risk management [[electronic resource] ] : measurement and theory advancing practice / / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors
| The known, the unknown, and the unknowable in financial risk management [[electronic resource] ] : measurement and theory advancing practice / / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, N.J., : Princeton University Press, c2010 |
| Descrizione fisica | 1 online resource (391 p.) |
| Disciplina | 658.15/5 |
| Altri autori (Persone) |
DieboldFrancis X. <1959->
DohertyNeil A HerringRichard |
| Soggetto topico |
Financial risk management
Risk management |
| ISBN |
1-283-53981-0
9786613852267 1-4008-3528-3 |
| Classificazione | QK 600 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Risk : a decision maker's perspective / Clive W.J. Granger -- Mild vs. wild randomness : focusing on those risks that matter / Benoit B. Mandelbrot and Nassim Nicholas Taleb -- The term structure of risk, the role of known and unknown risks, and nonstationary distributions / Riccardo Colacito and Robert F. Engle -- Crisis and noncrisis risk in financial markets : a unified approach to risk management / Robert H. Litzenberger and David M. Modest -- What we know, don't know, and can't know about bank risk : a view from the trenches / Andrew Kuritzkes and Til Schuermann -- Real estate through the ages : the known, the unknown, and the unknowable / Ashok Bardhan and Robert H. Edelstein -- Reflections on decision-making under uncertainty / Paul R. Kleindorfer -- On the role of insurance brokers in resolving the known, the unknown, and the unknowable / Neil A. Doherty and Alexander Muermann -- Insuring against catastrophes / Howard Kunreuther and Mark V. Pauly -- Managing increased capital markets intensity : the chief financial officer's role in navigating the known, the unknown, and the unknowable / Charles N. Bralver and Daniel Borge -- The role of corporate governance in coping with risk and unknowns / Kenneth E. Scott -- Domestic banking problems / Charles A.E. Goodhart -- Crisis management : the known, the unknown, and the unknowable / Donald L. Kohn -- Investing in the unknown and unknowable / Richard J. Zeckhauser. |
| Record Nr. | UNINA-9910821439503321 |
| Princeton, N.J., : Princeton University Press, c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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