Materias: “…Environmental risk assessment.…”
Acceso restringido usuarios UPSA

Tabla de Contenidos: “…Acknowledgments -- Introduction -- Managing risk to optimize performance -- Managing the risks of disruptive events -- Management systems approach -- Getting started -- Implementing the ANSI/ASIS.SPC.1 standard -- Planning tools -- Implementation tools -- Evaluation tools -- Maturity model -- Case study: Tsogo Sun group -- Epilogue : final thoughts -- Appendices -- References -- Index…”

Tabla de Contenidos: “…The structures of resilienceThoughts on plans and people; People as a problem; Looking in the right direction; Persuasion and sales; Summary; CHAPTER 4: BREAKING FREE FROM CONVENTIONAL THOUGHT; The twenty-first-century checklister; The failings of experience; Continuity of operations; The stovepipe and the silo (again); Thinking your way out of it; The concept of creative dissent; Summary; CHAPTER 5: PROBLEMS AND RESPONSES; Facing problems; Thinking; Event and incident phases; Thinking like your problem; Risks; The pond and the pebble; A thinking strategy; What they will say about you…”

Tabla de Contenidos: “…1. Risk Engineering - Dealing with System Complexity and Engineering Dynamics. 2. …”

Tabla de Contenidos: “…Managing Risks in Commercial and Retail Banking; Contents; Preface; PART ONE Risk Management Approaches and Systems; CHAPTER 1 Business Risk in Banking; 1.1 Concept of Risk; 1.2 Broad Categories of Risks; 1.3 Credit Risk; 1.4 Market Risk; 1.5 Operational Risk; 1.6 Operating Environment Risk; 1.7 Reputation Risk; 1.8 Legal Risk; 1.9 Money Laundering Risk; 1.10 Offshore Banking Risk; 1.11 Impact of Risk; 1.12 Summary; Notes; CHAPTER 2 Control Risk in Banking; 2.1 How Control Risk Arises; 2.2 External Control and Internal Control Risks; 2.3 Internal Control Objectives…”

Materias: “…Poultry Risk assessment…”

Materias: “…Violence Risk assessment…”

Materias: “…Risk management…”

Materias: “…Risk management…”

Tabla de Contenidos: “…4.1.3 The Illusion of Optimality 4.2 Passive Indices and the Illusion of being Clones; 4.2.1 Mechanical Replication; 4.2.2 Exposure Replication; 4.2.3 Replication of Distributions; 4.3 Conclusion; 5 The Four Dimensions of Risk Management for Hedge Funds; 5.1 Operational and Structural risk; 5.1.1 Sources of Structural Risk; 5.2 Risk Control; 5.3 Delegation Risk; 5.3.1 Market Risk; 5.3.2 Risk Controls; 5.4 Direct Investment Risk; 5.4.1 Underlying Approach; 5.4.2 Strategy Risk Approach; 5.4.3 Overlapping Approaches; 5.5 Conclusion…”

“…Over the past 25 years, Value at Risk (VaR) became the common universal standard in risk measurement. …”

“…Cyber Intelligence Driven Risk…”

Tabla de Contenidos: “…The basis for current project risk methodologies -- pt. 2. The tame, messy and wicked model -- pt. 3. …”
Enlace del recurso

Tabla de Contenidos: “…Cover -- Title Page -- Copyright -- Contents -- Preface -- Acknowledgments -- About the Authors -- Chapter 1 Strategy and Risk: Two Sides of the Same Coin -- Strategic Positioning and Risk -- Strategy and Risk in a Start‐Up -- Notes -- Chapter 2 Executing on the Plan and Discovering New Risks -- The Assumption of Goal Congruence and the Importance of Culture -- Conclusion -- Notes -- Chapter 3 Which Risks to Keep -- Strategic Positioning and Risk Governance -- How Does Risk Management Help Close the Gap Between Strategy Formulation and Execution? …”

Materias: “…Risk management…”

Materias: “…Risk assessment…”

Materias: “…Risk assessment…”

Materias: “…Risk assessment…”