risk management and risk communication

Tài liệu Principles for Sound Liquidity Risk Management and Supervision doc

Tài liệu Principles for Sound Liquidity Risk Management and Supervision doc

Ngày tải lên : 21/02/2014, 11:20
... credit risk managers Moreover, liquidity risk and its potential interaction with other risks should be included in the risks addressed by risk management committees and/ or independent risk management ... managing and supervising liquidity risk These principles are as follows: Principles for Sound Liquidity Risk Management and Supervision Principles for the management and supervision of liquidity risk ... Liquidity Risk Management and Supervision Fundamental principle for the management and supervision of liquidity risk Principle A bank is responsible for the sound management of liquidity risk A...
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Tài liệu RISK MANAGEMENT AND FOOD SAFETY ppt

Tài liệu RISK MANAGEMENT AND FOOD SAFETY ppt

Ngày tải lên : 21/02/2014, 12:20
... namely risk assessment, risk management and risk communication That consultation recognised risk communication as an interactive process of exchange of information and opinion on risk among risk ... to food safety matters, including the interaction between risk management and risk assessment, and between risk management and risk communication In doing so it took note of the report of Page ... separation of risk management and risk assessment serves to ensure the scientific integrity of the risk assessment process and reduce any conflict of interest between risk assessment and risk management...
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Principles for Sound Liquidity Risk Management and Supervision potx

Principles for Sound Liquidity Risk Management and Supervision potx

Ngày tải lên : 06/03/2014, 09:20
... credit risk managers Moreover, liquidity risk and its potential interaction with other risks should be included in the risks addressed by risk management committees and/ or independent risk management ... managing and supervising liquidity risk These principles are as follows: Principles for Sound Liquidity Risk Management and Supervision Principles for the management and supervision of liquidity risk ... Liquidity Risk Management and Supervision Fundamental principle for the management and supervision of liquidity risk Principle A bank is responsible for the sound management of liquidity risk A...
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The Due Diligence Handbook: Corporate Governance, Risk Management and Business Planning pptx

The Due Diligence Handbook: Corporate Governance, Risk Management and Business Planning pptx

Ngày tải lên : 16/03/2014, 17:20
... completed an MSc in Insurance and Risk Management at Cass Business School (dissertation and interest in reputation risk management, etc.) in 2005 and her MA in Politics, Security and Integration at SSEES, ... diligence and risk management: sustainability and corporate governance Chapter Overview Transactional tools Environmental auditing and international standards Environmental accounting and managerial ... diligence, risk management and corporate governance Chapter Overview Data handling risks Contract risk in e-commerce Business interruption Technology due diligence managing legal risk exposure Management...
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BANK GROUP CLIMATE RISK MANAGEMENT AND ADAPTATION STRATEGY (CRMA)* pot

BANK GROUP CLIMATE RISK MANAGEMENT AND ADAPTATION STRATEGY (CRMA)* pot

Ngày tải lên : 22/03/2014, 21:20
... mechanisms to prevent and reverse land degradation and promote afforestation, and sustainable land use practices; • Supporting governments in designing and mainstreaming climate risk management strategies ... project design and as such climate risk management and adaptation would become a standard feature and a requirement in Bank project designs and which will be closely monitored by OSUS and ORQR, within ... variability) Mitigation Impacts and Risks Planned Adaptation (Reducing greenhouse gas Responses and Investments Managing Present Climate Risk Figure 2.2: Climate Risk Management and Adaptation Framework...
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Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies pdf

Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies pdf

Ngày tải lên : 29/03/2014, 13:20
... FX and Interest-Rate Options Riccardo Rebonato Risk Management and Analysis vol 1: Measuring and Modelling Financial Risk Carol Alexander (ed) Risk Management and Analysis vol 2: New Markets and ... Bouchet, Ephra¨m Clark and Bertrand Groslambert ı The Simple Rules of Risk: Revisiting the Art of Risk Management Measuring Market Risk Kevin Dowd An Introduction to Market Risk Management Behavioural ... research associate at the EDHEC Risk and Asset Management Research Center, and a member of the editorial boards of The Journal of Bond Trading and Management and The Journal of Alternative Investments...
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P4: ETF Funds: Latest Developments for Risk Management and Investment pot

P4: ETF Funds: Latest Developments for Risk Management and Investment pot

Ngày tải lên : 30/03/2014, 14:20
... objectives and circumstances, including the possible risks and benefits of entering into such transaction For general information regarding the nature and risks of the proposed transaction and types ... ETFs Features and Risks Features Risks ETF holdings are published every day Tracking error (due to bond selection, rebalancing costs, etc.) Tradable intraday Bid-offer spread / management fee ... accounting/regulatory rules and the related guidance Additionally, you should consult your accountant and/ or auditor *The International Accounting Standards Board (IASB) and FASB have been working...
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Risk Management and Shareholders’ Value in Banking pdf

Risk Management and Shareholders’ Value in Banking pdf

Ngày tải lên : 30/03/2014, 15:20
... Cataloging-in-Publication Data Sironi, Andrea Risk management and shareholders’ value in banking : from risk measurement models to capital allocation policies / Andrea Sironi and Andrea Resti p cm Includes ... the bank’s interest rate risk measurement, monitoring, and control functions 6 Risk Management and Shareholders’ Value in Banking Adequate risk management policies and procedures 4: It is essential ... references and index ISBN 978-0-470-02978-7 (cloth : alk paper) Asset-liability management Bank management Banks and banking – Valuation Financial institutions – Valuation Risk management I Resti, Andrea...
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Risk Management and Performance in the Balkans Support Contract docx

Risk Management and Performance in the Balkans Support Contract docx

Ngày tải lên : 30/03/2014, 15:20
... CHAPTER THREE Risk Management in Theory and Practice 43 What Is Risk? 44 v vi Risk Management and Performance in the Balkans Support Contract Practical Guidance for Managing Risk 46 ... personnel and Army and other end users might require additional training Third, risk management is not risk elimination A commander obviously wants to anticipate hazards and reduce or avoid the risks ... “civilians accompanying the force.” Risk Management in Theory and Practice Army and joint doctrine define risk and provide practical guidance for managing risk The doctrine tends to be operationally...
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finance - turning finance into science - risk management and the black-scholes options pricing model

finance - turning finance into science - risk management and the black-scholes options pricing model

Ngày tải lên : 08/04/2014, 12:09
... Fisher says: “If a rando m bolt of lightning hits you when you’re stan ding in the middle of the field, that feels like a rando m event But if your business is to stand in rando m fields during ... this risk that is studied by these “financial engineers” People need a fast and reliable way to calculate and control the risk involved in all their stock trading This is where the Black- Scholes ... this paper, Bachelier dealt with the “structur e of rando m n e s s” in the market He compare d the behavior of buyers and sellers to the rando m movemen t s of particles suspe n d e d in fluids...
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Risk Management and Shareholders’ Value in Banking ppt

Risk Management and Shareholders’ Value in Banking ppt

Ngày tải lên : 28/06/2014, 17:20
... Cataloging-in-Publication Data Sironi, Andrea Risk management and shareholders’ value in banking : from risk measurement models to capital allocation policies / Andrea Sironi and Andrea Resti p cm Includes ... the bank’s interest rate risk measurement, monitoring, and control functions 6 Risk Management and Shareholders’ Value in Banking Adequate risk management policies and procedures 4: It is essential ... references and index ISBN 978-0-470-02978-7 (cloth : alk paper) Asset-liability management Bank management Banks and banking – Valuation Financial institutions – Valuation Risk management I Resti, Andrea...
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Risk Management and Performance in the Balkans Support Contract potx

Risk Management and Performance in the Balkans Support Contract potx

Ngày tải lên : 28/06/2014, 17:20
... CHAPTER THREE Risk Management in Theory and Practice 43 What Is Risk? 44 v vi Risk Management and Performance in the Balkans Support Contract Practical Guidance for Managing Risk 46 ... personnel and Army and other end users might require additional training Third, risk management is not risk elimination A commander obviously wants to anticipate hazards and reduce or avoid the risks ... “civilians accompanying the force.” Risk Management in Theory and Practice Army and joint doctrine define risk and provide practical guidance for managing risk The doctrine tends to be operationally...
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SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION potx

SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION potx

Ngày tải lên : 28/06/2014, 21:20
... III: Risk and Supply Chain Management Risk and supply chains 7.1 Risk in supply chains 7.2 Risk practice in supply chains 7.3 Supply chain risks and money 7.4 Risk valuation 7.5 Selected cases and ... Motivations and organization 1.3 Supply chains: needs and risks 1.4 Supply chains and operations management 1.5 Supply chains and inventory management 1.6 Quality and supply chain management 1.7 Games and ... Chains and Operations Modeling and Management Intertemporal Supply Chains Management Risk and Supply Chain Management The first area provides both traditional static and discrete-time models and...
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RISK MANAGEMENT AND CAPITAL ADEQUACY pot

RISK MANAGEMENT AND CAPITAL ADEQUACY pot

Ngày tải lên : 28/06/2014, 21:20
... Spread Risk Product Risk Market Risk Factors Yield Curve Risk Prepayment Model Risk "Greeks" Fx Curve Risk Currency Risk Basis / Spread Risk Model Risk Market Risk Commodity Risk Commodity Curve Risk ... Discipline 1.6.3 15 Related Approaches 1.6.3.1 Total Risk Management Total risk management, enterprisewide risk management, integrated risk management, and other terms are used for approaches that implement ... that embraces a common understanding and vision of enterprise risk management A risk strategy that formalizes enterprise risk management and strategically embeds risk thinking within the enterprise...
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SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 1 pot

SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 1 pot

Ngày tải lên : 10/08/2014, 07:21
... III: Risk and Supply Chain Management Risk and supply chains 7.1 Risk in supply chains 7.2 Risk practice in supply chains 7.3 Supply chain risks and money 7.4 Risk valuation 7.5 Selected cases and ... Motivations and organization 1.3 Supply chains: needs and risks 1.4 Supply chains and operations management 1.5 Supply chains and inventory management 1.6 Quality and supply chain management 1.7 Games and ... Chains and Operations Modeling and Management Intertemporal Supply Chains Management Risk and Supply Chain Management The first area provides both traditional static and discrete-time models and...
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SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 2 doc

SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 2 doc

Ngày tải lên : 10/08/2014, 07:21
... demand, competition and risk In this sense we distinguish between deterministic and random demands; endogenous and exogenous demands vertical and horizontal competition within supply chains no risk ... Actuarial and Risk Management, Wiley, New York-London Tapiero CS (2005b) Value at Risk and Inventory Control, European Journal of Operations Research 163(3): 769-775 Tapiero CS (2006) Consumers Risk and ... environment: Risk neutral case, Applied Stochastic Models and Data Analysis 11: 3-12 Tapiero CS (1996) The Management of Quality and Its Control, Chapman and Hall, London Tapiero CS (2005a) Risk Management, ...
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SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 3 doc

SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 3 doc

Ngày tải lên : 10/08/2014, 07:21
... demand rate for retailer n at ith time unit of period t The demand is random and characterized at each time unit i by probability density fn(.) and cumulative distribution Fn(.) with mean µn and ... and standard deviation n Denote the demand for T time units at period t as T d tTn d itn , (3.44) i and its density and cumulative functions as fnT (.) and FnT (.) respectively with mean Tµn and ... identical to the demand dtnT distribution Assuming that the demand distribution is normal, we observe that fnT(.) and FnT(.) are normal density and cumulative functions with mean Tµn and standard deviation...
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SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 4 doc

SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 4 doc

Ngày tải lên : 10/08/2014, 07:21
... deterministic demand, d(t)= a(t)-b(t)p(t), with demand potential a(t) and customer sensitivity b(t) being constant and thereby not affecting the supply chain dynamics Eliashberg and Steinberg (1987) ... system dynamics on vertical and horizontal competition in supply chains under simple demand patterns, demand uncertainty and economy of scale; examining the effect of standard (static) as well as ... was the case with the models studied in Chapters and Both periodic and continuous operational review modes are discussed When inventories and demands are not observable within a review period,...
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SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 5 ppt

SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 5 ppt

Ngày tải lên : 10/08/2014, 07:21
... t2, t3 and t4 so that the retailer is in a steady-state between time points t=0 and t= t1, between t= t2 and t= t3, and between t= t4 and t=T, as described below: X(t)=0 for t t1 , t t t3 and t ... interior solution and the supply chain may be in a steady-state if the demand is non-negative in this state and the maximum processing rate is greater than the maximal demand a cr +cs and acs, then the retail price increases and the demand, along with the processing rate, decreases compared to the system-wide optimal price demand and processing...
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SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 6 pps

SUPPLY CHAIN GAMES: OPERATIONS MANAGEMENT AND RISK VALUATION phần 6 pps

Ngày tải lên : 10/08/2014, 07:21
... chain coordination with contracts Handbooks in Operations Research and Management Science: Supply Chain Management edited by Steve Graves and T de Kok North Holland Cachon G, Netessine S (2004) ... by production and supply rates from all engaged suppliers The difference between the cumulative supply and production of the product and its demand, X(T)-D, is a surplus If the demand exceeds the ... producer’s capacity and Vn is the capacity of supplier n The demand d at the end of planning period T is a random variable given by probability density and cumulative distribution (D) and 4.4 INTERTEMPORAL...
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