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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 | ||
| ||