How To Performance Benchmark Your Risk Management

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How To Performance Benchmark Your Risk Management

Author : Julian Talbot
ISBN : 1466377577
Genre : Business & Economics
File Size : 86.90 MB
Format : PDF
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Every year we spend billions on risk management, often without measuring the effectiveness of those critical risk management initiatives. This book has been designed to help you assess the effectiveness of your risk management and is based on over 50 years of the authors practical experience. Because everyone's time is short, we've condensed those 50 years into 50 pages of practical advice that can be applied immediately. It addresses questions such as: "How do I tell if the $x million spent actually delivered benefits or reduced risk?," "How do I know how my organization is performing against its peers in terms of ROI on risk mitigations?" Using illustrations, examples and appropriate tools, this book offers a range of methods and guiding principles to help develop effective Key Performance Indicators and scorecards which align your risk management processes to organizational objectives.
Category: Business & Economics

Supply Chain Risk Management

Author : Gregory L. Schlegel
ISBN : 9781482205992
Genre : Business & Economics
File Size : 22.12 MB
Format : PDF, ePub, Mobi
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You dont have to outrun the bear you just have to outrun the other guy. Often in business we only have to run a bit faster than our competitors to be successful. The same is true in risk management. While we would always like to anticipate and prevent risk from happening, when risk events do occur being faster, flexible, and more responsive than
Category: Business & Economics

Credit Risk Management

Author : Hong Kong Institute of Bankers (HKIB)
ISBN : 9780470827529
Genre : Business & Economics
File Size : 87.44 MB
Format : PDF, ePub
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Read : 767

The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and the banking industry in general may well depend on how credit risk is handled. Banking professionals must be fully versed in the risks associated with credit operations and how to manage those risks. This up-to-date volume is an invaluable reference and study tool that delves deep into issues associated with credit risk management. Credit Risk Management from the Hong Kong Institute of Bankers (HKIB)discusses the various ways through which banks manage risks. Essential for candidates studying for the HKIB Associateship Examination, it can also help those who want to acquire a deeper understanding of how and why banks make decisions and set up processes that lower their risk. Topics covered in this book include: Active credit portfolio management Risk management, pricing, and capital adequacy Capital requirements for banks Approaches to credit risk management Structural models and probability of default Techniques to determine loss given default Derivatives and structured products
Category: Business & Economics

The Risk Manager S Desk Reference

Author : Barbara J. Youngberg
ISBN : 0834210169
Genre : Medical
File Size : 85.77 MB
Format : PDF
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The Risk Manager's Desk Reference, Second Edition is the definitive guide to ensure quality in your organization and save thousands of dollars in costly lawsuits. It puts at your fingertips the information you need on integrating quality assurance and risk management, understanding risk management in a managed care environment, and program development. With this book you learn how to integrate patient support services and facilitate physician participation. This handy reference offers concise information on your most challenging concerns and various ethical issues.
Category: Medical

Alternative Investment Strategies And Risk Management

Author : Raghurami Reddy Etukuru
ISBN : 9781462050079
Genre : Business & Economics
File Size : 56.32 MB
Format : PDF, ePub, Docs
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The global markets continue to be volatile and the overall economy remains uncertain. In this environment, it's more important than ever to get familiar with risk management principles and seek out alternative investment strategies carefully to maintain and grow your capital. Written by Raghurami Reddy Etukuru, MBA, CAIA, FRM, PRM, this guidebook introduces you to various alternative investments and risk management concepts in straightforward language. For instance, hedge funds are often seen as risky investments, but they actually provide greater diversification than traditional common stocks. If you engage in the proper hedge fund strategy, you'll also find less volatility. In addition to hedge funds, you will find information and guidance on various phases of due diligence; risk metrics, quantitative models and exotic options; commodities, managed futures, private equities, and real estate; brokers, auditors, and legal counsel. Get the information you need to make informed decisions about your own finances. Whether you are a businessperson, student, analyst it's imperative for you to develop a deeper understanding of "Alternative Investment Strategies and Risk Management."
Category: Business & Economics

The Cio Playbook

Author : Nicholas R. Colisto
ISBN : 9781118411186
Genre : Business & Economics
File Size : 67.40 MB
Format : PDF, ePub, Docs
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As our economy shifts from recession to recovery, our current economic climate is ripe for transformation. CIOs are in a unique position to leverage technology in order to drive innovation and boost business growth. The CIO Playbook is the handy desk reference for CIOs, CEOs, CFOs, and up and coming leaders, revealing a dynamic seven-step framework (Partner – Organize – Innovate – Deliver – Support – Protect – Grow) that will guide you in making essential changes to your organization. The proven strategies, tools, and techniques in The CIO Playbook make it the ultimate "how-to" resource for creating a high-performance IT organization that delivers value-added products and services to employees, customers, and shareholders. Author Nicholas Colisto provides solutions to the issues that concern business leaders and IT practitioners, including: How to truly partner with business peers Delivering high-quality products and services that are embraced by your user community How to ensure your team is focused on the right innovations Measuring performance and running your department like a business Ways to attract, motivate, and retain a talented team working toward a common vision Managing risks to operate effectively and protect corporate reputation Featuring online templates for each of the seven steps described in the book, The CIO Playbook can help you transform your IT department from a mere order taker to a high-performance organization that delivers extraordinary business outcomes, despite this era of turbulent economic challenges.
Category: Business & Economics

Actionable Strategies Through Integrated Performance Process Project And Risk Management

Author : Stephen S. Bonham
ISBN : 9781596931206
Genre : Business & Economics
File Size : 68.37 MB
Format : PDF, ePub, Mobi
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Strategic management of an organization's activities can be quite complex. Combine this with the overwhelming speed in which golbal markets are changing and sustainable competitive advantage can seem insurmountable. This unique resource presents a new look at how the puzzle pieces of corporate dynamics management can fit together to ensure strategic designs are actionable.
Category: Business & Economics

The Risk Of Trading

Author : Michael Toma
ISBN : 9781118237106
Genre : Business & Economics
File Size : 22.68 MB
Format : PDF, Docs
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Develop the skills to manage risk in the high-stakes world of financial speculation The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of trading—risk management. The book puts a magnifying glass on the issue of risk, something that every trader needs to understand in order to be successful. Most traders look at risk in terms of a "stop-loss" that enables them to exit a losing trade quickly. In The Risk of Trading, Michael Toma explains that risk is ever-present in every aspect of trading and advocates that traders adopt a more comprehensive view of risk that encompasses the strategic trading plan, account size, drawdowns, maximum possible losses, psychological capital, and crisis management. Shows how to conduct a detailed statistical analysis of an individual's trading methodology through back-testing and real-time results so as to identify when the methodology may be breaking down in actual trading Reveals why traders should think of themselves as project managers who are strategically managing risk The book is based on the author's unique 'focus on the risk' approach to trading using data-driven risk statistical analytics Using this book as a guide, traders can operate more as business managers and learn how to avoid market-busting losses while achieving consistently good results.
Category: Business & Economics

Investment Theory And Risk Management Website

Author : Steven Peterson
ISBN : 9781118129593
Genre : Business & Economics
File Size : 37.86 MB
Format : PDF
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A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today′s investment environment. The book′s sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen′s Alpha, Sharpe′s Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models based on the author′s own real–world experience with stock, bonds, and alternative assets Offers a down–to–earth guide that can be used on a daily basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University′s School of Business Investment Theory and Risk Management empowers both the technical and non–technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment.
Category: Business & Economics

Finance Treasury

Author :
ISBN : NWU:35556022890842
Genre : Finance
File Size : 76.93 MB
Format : PDF, Docs
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Category: Finance

The New Science Of Asset Allocation

Author : Thomas Schneeweis
ISBN : 0470608390
Genre : Business & Economics
File Size : 24.46 MB
Format : PDF, ePub, Mobi
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A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in recent years. They then propose new allocation models that employ liquidity, transparency, and real risk controls across multiple asset classes. Outlines a new approach to asset allocation in a post-2008 world, where risk seems hidden The "great manager" problem is examined with solutions on how to capture manager alpha while limiting downside risk A complete case study is presented that allocates for beta and alpha Written by an experienced team of industry leaders and academic experts, The New Science of Asset Allocation explains how you can effectively apply this approach to a financial world that continues to change.
Category: Business & Economics

Project Risk Management Handbook

Author : Bart Jutte
ISBN : 9781469132709
Genre : Education
File Size : 49.43 MB
Format : PDF, ePub
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Project Risk Management Handbook Managing project risks professionally can be a very profitable activity. The Project Risk Management Handbook learns you how to accomplish this in your project and organization. organization. You learn: • 12 smart methods to detect risks • The 3 basic responses to deal with risks and opportunities • The best methods to analyze risks • How to involve your entire team in the risk management effort Risk Tests The handbook contains a number of practical tests that help you to identify the weak spots in your project and company, and implement project risk management effectively. A selection of the tests: • How risky is your project? • What should you do to improve project risk management? • What has project risk management contributed to your project success? The Project Risk Management Handbook is the book about project risks that should be on the desk of each project manager.
Category: Education

On The Practice Of Safety

Author : Fred A. Manuele
ISBN : 9781118574768
Genre : Technology & Engineering
File Size : 20.59 MB
Format : PDF, Docs
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Explains how to implement the best safety practices and why they work Reviews from the Third Edition "An excellent piece of work." —Safety Health Practitioner (SHP) "A useful fountain of knowledge." —Quality World "This is a book to be read now for its educational value and also to be kept on the shelf for easy future reference." —Chemistry International The Fourth Edition of On the Practice of Safety makes it possible for readers to master all the core subjects and practices that today's safety professionals need to know in order to provide optimal protection for their organizations' property and personnel. Like the previous editions, each chapter is a self-contained unit, making it easy for readers to focus on select topics of interest. Thoroughly revised and updated, this Fourth Edition reflects the latest research and safety practice standards. For example, author Fred Manuele has revised the design chapters to reflect the recently adopted American National Standard on Prevention through Design. In addition, readers will find new chapters dedicated to: Management of change and pre-job planning Indirect-to-direct accident cost ratios Leading and lagging indicators Opportunities for safety professionals to apply lean concepts Role of safety professionals in implementing sustainability Financial management concepts and practices that safety professionals should know Many chapters are highly thought-provoking, questioning long-accepted concepts in the interest of advancing and improving the professional practice of safety. Acclaimed by both students and instructors, On the Practice of Safety is a core textbook for both undergraduate and graduate degree programs in safety. Safety professionals should also refer to the text in order to update and improve their safety skills and knowledge.
Category: Technology & Engineering

Business International Money Report

Author : Business International Corporation
ISBN : UOM:35128001550688
Genre : Banks and banking, International
File Size : 54.3 MB
Format : PDF, Kindle
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Category: Banks and banking, International

Risk

Author :
ISBN : CORNELL:31924087462168
Genre : Risk management
File Size : 75.61 MB
Format : PDF, ePub
Download : 704
Read : 1171

Category: Risk management

Investment Performance Measurement

Author : Philip Lawton, CIPM
ISBN : 0470473711
Genre : Business & Economics
File Size : 56.34 MB
Format : PDF, ePub, Mobi
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Investment Performance Measurement Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS®), this discipline has emerged as a central component of effective asset management and, thanks in part to the Certificate in Investment Performance Measurement (CIPM) program, has become a recognized area of specialization for investment professionals. That's why Investment Performance Measurement: Evaluating and Presenting Results—the second essential title in the CFA Institute Investment Perspectives series—has been created. CFA Institute has a long tradition of publishing content from industry thought leaders, and now this new collection offers unparalleled guidance to those working in the rapidly evolving field of investment management. Drawing from the Research Foundation of CFA Institute, the Financial Analysts Journal, CFA Institute Conference Proceedings Quarterly, CFA Magazine, and the CIPM curriculum, this reliable resource taps into the vast store of knowledge of some of today's most prominent thought leaders—from industry professionals to respected academics—who have focused on investment performance evaluation for a majority of their careers. Divided into five comprehensive parts, this timely volume opens with an extensive overview of performance measurement, attribution, and appraisal. Here, you'll become familiar with everything from the algebra of time-weighted and money-weighted rates of return to the objectives and techniques of performance appraisal. After this informative introduction, Investment Performance Measurement moves on to: Provide a solid understanding of the theoretical grounds for benchmarking and the trade-offs encountered during practice in Part II: Performance Measurement Describe the different aspects of attribution analysis as well as the determinants of portfolio performance in Part III: Performance Attribution Address everything from hedge fund risks and returns to fund management changes and equity style shifts in Part IV: Performance Appraisal Recount the history and explain the provisions of the GIPS standards—with attention paid to the many practical issues that arise in the course of its implementation—in Part V: Global Investment Performance Standards Filled with invaluable insights from more than fifty experienced contributors, this practical guide will enhance your understanding of investment performance measurement and put you in a better position to present and evaluate results in the most effective way possible.
Category: Business & Economics

Intermarket Trading Strategies

Author : Markos Katsanos
ISBN : 9781119995906
Genre : Business & Economics
File Size : 43.29 MB
Format : PDF, ePub, Mobi
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This book shows traders how to use Intermarket Analysis to forecast future equity, index and commodity price movements. It introduces custom indicators and Intermarket based systems using basic mathematical and statistical principles to help traders develop and design Intermarket trading systems appropriate for long term, intermediate, short term and day trading. The metastock code for all systems is included and the testing method is described thoroughly. All systems are back tested using at least 200 bars of historical data and compared using various profitability and drawdown metrics.
Category: Business & Economics

Pgmp Exam Practice Test And Study Guide

Author : Ginger Levin
ISBN : 9781466554177
Genre : Business & Economics
File Size : 82.37 MB
Format : PDF, Mobi
Download : 277
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Are you prepared to pass the Program Management Professional (PgMP) exam the first time around? With the help of the PgMP Exam Practice Test and Study Guide, Third Edition, you can be! Based on recent revisions to PMI's examination content outline, which serves as the basis for the exam along with PMI's Standard for Program Management (2008),
Category: Business & Economics

Global Investment Risk Management

Author : Ezra Zask
ISBN : 0071353151
Genre : Business & Economics
File Size : 51.15 MB
Format : PDF
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From the title: "Protecting international portfolios against currency,
Category: Business & Economics

Economics And Financial Management For Nurses And Nurse Leaders

Author : Susan J. Penner, RN, MN, MPA, DrPH, CNL
ISBN : 9780826110503
Genre : Medical
File Size : 40.32 MB
Format : PDF, Docs
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"Ms. Penner does an excellent job of presenting the information and using case examples to increases the readers understanding of the various concepts. While I expected this book to be informative I was surprised by how interesting it is. I would highly recommend this book to any nurse entrepreneur."--Nurse Entrepreneur Network "This is an excellent book for an undergraduate nursing program."--Doody's Medical Reviews This is a key health care financial management textbook designed to build the economics and financial management skills nurses and nurse leaders need to use daily. This second edition provides several new features that will add to its value as a timely and highly relevant text for RN-to-BSN, BSN, and MSN students in a variety of academic nursing programs. It is aligned with the standards established by AONE, AACN, and other health care professional organizations for economics and financial management education. The text has been significantly revised to simplify its content and to be useful within both traditional in-class formats and hybrid and on-line distance courses and programs. The book provides multiple opportunities for experiential learning such as writing business plans and health program grant proposals. It delivers enhanced discussions of cost-benefit analysis and cost-effectiveness analysis, discusses budget preparation, offers strategies for controlling budget costs, and updates health reform policy, health care spending, and other relevant policies and statistics. The text discusses patient advocacy and interdisciplinary teamwork as they relate to economic and financial issues. Its engaging format promotes the synthesis of economics and finance across the nursing curriculum through the use of case examples, end-of-chapter exercises, discussion questions, and games based on concepts within the text. Additionally, tips throughout the book alert students about the need to apply concepts from other aspects of their education to economic and financial situations. The text also includes on-line supplemental material for teachers and students including Excel spreadsheets, games, a test bank, and PowerPoint slides. Key Features: Aligned with AACN and AONE guidelines Serves as a primary financial management text for a great variety of nursing academic programs Facilitates experiential learning through end-of-chapter exercises, games, tips for synthesizing knowledge, and case examples Designed for use in traditional classrooms and for hybrid and on-line distance programs Presents new chapter on measuring nursing care with indicators for capacity, staffing, patient acuity, performance, and patient flow
Category: Medical