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421por Burton, Kevin D.Tabla de Contenidos: “…Imagine this -- The new face of risk and the market state -- Scenario planning, strategy, and risk assessments for an unknown future -- Sources of data for first event scenarios -- Tracking memes: data trends and the diffusion of innovation -- Coolhunters and pattern recognition -- Putting the market state to use, application, practice, and understanding -- Tracking memes: data trends and the diffusion of innovation -- Engaging in a new state of practice…”
Publicado 2012
Libro electrónico -
422Publicado 2002Tabla de Contenidos: “…Title Page; Copyright; About the Author; Table of Contents; Preface; Acknowledgments; CHAPTER 1 Risk Management As a Project Management Process; Overview of Risk Management Processes; Project Opportunity Assessment; Process; Risk Categories; Deliverable; Risk Management Planning; Process; Risk Classification; Deliverables; Project Risk Audit; Process; Critical Success Factors; Deliverables; Continuing Risk Management; Process; Deliverables; Risk Knowledge Transfer; Process; Deliverables; Program Risk Audit; Process; Critical Success Factors; Deliverables…”
Libro electrónico -
423Publicado 2016Tabla de Contenidos: “…Title Page; Copyright Page; Table of Contents; Table of Figures; Acknowledgments; Preface; Chapter 1: Practical Application of Project Risk Management; Overview; Content; Portfolio Project Risk Management-A Holistic Perspective; Practical Project Risk Management Concerns; Chapter 2: Risk Management-Integral to Project Management; Project Risk Management Fundamentals; General Process Cycles and Related Project Risks; Project Life Cycle Structure; Product Life Cycle; Product Development Cycle; Chapter 2: Summary; Chapter 3: Risk Definitions and General Categories; Definition of Risk…”
Libro electrónico -
424Publicado 2017Tabla de Contenidos: “…Part 3 - Predicting Reliability and Risk -- Chapter 7 - Basic Reliability Prediction Theory -- 7.1 - Why Predict RAMS? …”
Libro electrónico -
425Publicado 2019Tabla de Contenidos: “…Machine generated contents note: About the Author Foreword Preface Introduction Part One Risk Identification Chapter 1 Tools for Risk Identification Chapter 2 Scenario Identification Process Chapter 3 Risk Register and Taxonomy Chapter 4 Risk Connectivity and Risk Networks Part Two Risk Assessment Chapter 5 Risk Appetite Chapter 6 Risk and Control Self Assessment Chapter 7 Scenario Assessment Process Chapter 8 Regulatory Capital and Modelling Part Three Risk Mitigation Chapter 9 Operational Risk Governance Chapter 10 Risk Mitigation Chapter 11 Root Cause Analysis and Action Plans Chapter 12 Conduct and Culture Part Four Risk Monitoring Chapter 13 Incident Data Collection Chapter 14 Key Risk Indicators Chapter 15 Risk Reporting Chapter 16 The Value of Risk Management Part Five Rising Operational Risks Chapter 17 Risk Management for Projects Chapter 18 Information Security Risks Chapter 19 Operational Risks in Cryptocurrencies Chapter 20 Resilience and Reputation Conclusion Index…”
Libro electrónico -
426Publicado 2019“…The non-technical handbook for cyber security risk management Solving Cyber Risk distills a decade of research into a practical framework for cyber security. …”
Libro electrónico -
427
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428Publicado 2014Tabla de Contenidos: “…Front Cover; Contents; List of Figures; List of Tables; Acronyms; Preface; Acknowledgments; Author; Introduction; Chapter 1: Risk; Chapter 2: Approaches to Risk; Chapter 3: Types of Risk Methodologies; Chapter 4: Preliminary Hazard Analysis (PHA); Chapter 5: HAZOP Analysis; Chapter 6: Fault Tree Analysis (FTA); Chapter 7: Other Risk and HAZOP Analysis Methodologies; Chapter 8: Teams and Team Mechanics; Chapter 9: OSHA Job Hazard Analysis; Chapter 10: Hazard Communication Based on Standard CFR 910.1200; Appendix A: Checklists; Appendix B: HAZOP Analysis Example; Back Cover…”
Libro electrónico -
429Publicado 2015Tabla de Contenidos: “…-- Outline of the book -- Acknowledgments -- Chapter 1: Introduction -- Banks and Risk Management -- Evolution of Bank Capital Regulation -- Creating Value from Risk Management -- Financial Risk Systems -- Model Risk Management -- Part One: Market Risk -- Chapter 2: Market Risk with the Normal Distribution -- Linear Portfolios -- Quadratic Portfolios -- Simulation-Based Valuation -- Chapter 3: Advanced Market Risk Analysis -- Risk Measures, Risk Contributions, and Risk Information -- Modeling the Stylized Facts of Financial Time Series -- Time Scaling VaR and VaR with Trading -- Market Liquidity Risk -- Scenario Analysis and Stress Testing -- Portfolio Optimization -- Developments in the Market Risk Internal Models Capital Regulation -- Part Two: Credit Risk -- Chapter 4: Portfolio Credit Risk -- Issuer Credit Risk in Wholesale Exposures and Trading Book -- Credit Models for the Banking Book -- Firmwide Portfolio Credit Risk and Credit Risk Dependence -- Credit Risk Stress Testing -- Features of New Generation Portfolio Credit Risk Models -- Hedging Credit Risk -- Regulatory Capital for Credit Risk -- Appendix -- Chapter 5: Counterparty Credit Risk -- Counterparty Pricing and Exposure -- CVA Risks -- Portfolios of Derivatives -- Recent Counterparty Credit Risk Developments -- Counterparty Credit Risk Regulation -- Part Three: Asset and Liability Management -- Chapter 6: Liquidity Risk Management with Cash Flow Models -- Measurement of Liquidity Risk -- Liquidity Exposure -- Hedging the Liquidity Exposure -- Structural Liquidity Planning -- Components of the Liquidity Hedging Program -- Cash Liquidity Risk and Liquidity Risk Measures -- Regulation for Liquidity Risk…”
Libro electrónico -
430
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431por Organisation for Economic Co-operation and Development.Tabla de Contenidos: “…Quantitative analysis of risks and strategies -- pt. 2. Policy assessment…”
Publicado 2011
Libro electrónico -
432Publicado 2024Materias: “…Risk management…”
Video -
433por Organisation for Economic Co-operation and Development.Tabla de Contenidos: “…Insurability of catastrophic risks -- pt. 2. Financial markets solutions to manage catastrophic risks -- pt. 3. …”
Publicado 2005
Libro electrónico -
434
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435Publicado 2016Tabla de Contenidos: “…Metrics, statistical quality control and basic reliability in cyber-risk -- Complex network reliability evaluation and estimation in cyber-risk -- Stopping rules for reliability and security tests in cyber-risk -- Security assessment and management in cyber-risk -- Game-theoretic computing in cyber-risk -- Modeling and simulation in cyber-risk -- Cloud computing in cyber-risk -- Software reliability modeling and metrics in cyber-risk -- Metrics for software reliability failure-count models in cyber-risk -- Practical hands-on lab topics in cyber-risk…”
Libro electrónico -
436Publicado 2017Tabla de Contenidos: “…-- Conclusions -- End of Chapter Questions -- Chapter 7: The Analysis of News -- The Delivery of News -- News Is Written So Computers Can Read It -- Preannouncement Risk -- Data, Methodology, and Hypotheses -- Conclusions -- End of Chapter Questions -- Chapter 8: Social Media and the Internet of Things…”
Libro electrónico -
437
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438Publicado 2021Tabla de Contenidos: “…THE NEED FOR INFORMATION RISK MANAGEMENT -- WHAT IS INFORMATION? -- WHO SHOULD USE INFORMATION RISK MANAGEMENT? …”
Libro electrónico -
439
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440por Loader, DavidTabla de Contenidos: “…Front Cover; Controls, Procedures and Risk; Copyright Page; Contents; Preface; Chapter 1. …”
Publicado 2002
Libro electrónico