Risk

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Enterprise Risk Management

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Author : James Lam
language : en
Publisher: John Wiley & Sons
Release Date : 2014-02-18

Enterprise Risk Management written by James Lam and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-02-18 with Business & Economics categories.

A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new edition of this essential guide. Written to reflect today's dynamic market conditions, the Second Edition of Enterprise Risk Management: From Incentives to Controls clearly puts this discipline in perspective. Engaging and informative, it skillfully examines both the art as well as the science of effective enterprise risk management practices. Along the way, it addresses the key concepts, processes, and tools underlying risk management, and lays out clear strategies to manage what is often a highly complex issue. Offers in-depth insights, practical advice, and real-world case studies that explore the various aspects of ERM Based on risk management expert James Lam's thirty years of experience in this field Discusses how a company should strive for balance between risk and return Failure to properly manage risk continues to plague corporations around the world. Don't let it hurt your organization. Pick up the Second Edition of Enterprise Risk Management: From Incentives to Controls and learn how to meet the enterprise-wide risk management challenge head on, and succeed.

Risk A Very Short Introduction

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Author : Baruch Fischhoff
language : en
Publisher: OUP Oxford
Release Date : 2011-05-26

Risk A Very Short Introduction written by Baruch Fischhoff and has been published by OUP Oxford this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-05-26 with Business & Economics categories.

Risk is everywhere - from genetically modified crops, dams, and stem-cell therapy to heartbreak, online predators, inflation, and robbery. This Very Short Introduction examines what science has learned about how people deal with risks, what we can learn through decision theory, and how we can evaluate risk in our own lives.

Anglo American Telegraphic Code To Cheapen Telegraphy And To Furnish A Complete Cypher

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Author : Anglo-American code and cypher Co
language : en
Publisher:
Release Date : 1891

Anglo American Telegraphic Code To Cheapen Telegraphy And To Furnish A Complete Cypher written by Anglo-American code and cypher Co and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1891 with Cipher and telegraph codes categories.

Glimpses Of Environmental Risk Management In Malaysia

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Author :
language : en
Publisher:
Release Date : 2008

Glimpses Of Environmental Risk Management In Malaysia written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with Chemical industry categories.

Global Assessment Report On Disaster Risk Reduction

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Author : United Nations. International Stratety for Disaster Reduction. Secretariat
language : en
Publisher:
Release Date : 2015

Global Assessment Report On Disaster Risk Reduction written by United Nations. International Stratety for Disaster Reduction. Secretariat and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with Emergency management categories.

A comprehensive review and analysis of the natural hazards menacing humanity. It also provides new and arresting evidence on how, where and why disaster risk is increasing globally. Drawing on detailed studies, this Global Assessment urges a radical shift in development practices, and a major new emphasis on resilience and disaster planning.

Asset Allocation Strategies In The Current Low Interest Rate Environment

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Author : Benjamin Güttler
language : en
Publisher: GRIN Verlag
Release Date : 2016-07-01

Asset Allocation Strategies In The Current Low Interest Rate Environment written by Benjamin Güttler and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-07-01 with Business & Economics categories.

Master's Thesis from the year 2015 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1,0, University of Applied Sciences Osnabrück, language: English, abstract: Institutional investors face serious challenges due to the current low interest rate environment and their payment obligations. Life insurance companies in Germany have invested the majority of their assets in fixed-income securities. Thus, asset managers struggle to earn adequate returns as a consequence of low yields of high-grade sovereign bonds. As a consequence, institutional investors are forced to rethink their asset allocation, which is vital for the investment success. This thesis aims to evaluate asset allocation strategies in the light of the low interest rate environment that enable investors to generate adequate risk-adjusted returns. A sample portfolio is developed that is broadly diversified, has exposure to alternative investments and applies the Risk Parity ap-proach. The performance is evaluated over different evaluation periods on a risk-adjusted basis and in comparison to other asset allocation strategies. As a result, the sample portfolio outper-forms the current asset allocation of German life insurers and naïve diversification. However, portfolios with significant exposure to private equity or stocks outperform the sample portfolio in terms of Sharpe ratio but require a higher risk tolerance. Nevertheless, the sample portfolio achieves a satisfactory risk and return profile and is well balanced in terms of risk contribution.

Annual Insurance Report Of The Insurance Superintendent Of The State Of Illinois

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Author : Illinois. Office of the Insurance Superintendent
language : en
Publisher:
Release Date : 1898

Annual Insurance Report Of The Insurance Superintendent Of The State Of Illinois written by Illinois. Office of the Insurance Superintendent and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1898 with Insurance categories.

Report Of The Select Committee Appointed 29th February L888 To Investigate And Report Upon Alleged Combinations In Manufactures Trade And Insurance In Canada

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Author : Canada. Parliament. House of Commons. Select Committee to Investigate Alleged Combinations in Manufactures, Trade and Insurance
language : en
Publisher:
Release Date : 1888

Report Of The Select Committee Appointed 29th February L888 To Investigate And Report Upon Alleged Combinations In Manufactures Trade And Insurance In Canada written by Canada. Parliament. House of Commons. Select Committee to Investigate Alleged Combinations in Manufactures, Trade and Insurance and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1888 with Monopolies categories.

United States Circuit Courts Of Appeals Reports

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Author :
language : en
Publisher:
Release Date : 1896

United States Circuit Courts Of Appeals Reports written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1896 with Appellate courts categories.

Johnson S Revised Universal Cyclopaedia

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Author :
language : en
Publisher:
Release Date : 1890

Johnson S Revised Universal Cyclopaedia written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1890 with Encyclopedias and dictionaries categories.