ecb s risk management division
Financial Risk Management: A Practitioner''s Guide to Managing Market and Credit Risk
Ngày tải lên :
03/04/2014, 18:47
... Economic Scenario Stress Tests 7.2.3 Stress Tests Relying on Historical Data 7.3 Uses of Overall Measures of Firm Position Risk CHAPTER Model Risk 8.1 How Important Is Model Risk? 8.2 Model Risk Evaluation ... investment office to allow a discussion of risk management lessons; as more information becomes available, I will place an analysis of risk management lessons from these losses on the website ... liquidity risk can be reduced is to increase basis risk, and the only way in which basis risk can be reduced is to increase liquidity risk The classification of risk as financial risk or actuarial risk...
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Risk Management Plan
Ngày tải lên :
22/01/2013, 09:28
... 9/12/2011 Mô tả Tác giả 1.0 Soạn thảo tài liệu Thành viên nhóm Mục Lục Project Vision 6/12/2011 Phiên 1.1 Risk Management Plan Giới thiệu Mục đích tài liệu 1.3 Tài liệu Risk Management Plan tài liệu ... cầu Project vision Tuần - Lấy thiếu yêu cầu - Thành viên nhóm hiểu sai yêu cầu thầy Thu thập địa Gò - Mất thiết bị lấy liệu Vấp Project Vision 6/12/2011 Tuần Feasibility Report Tuần Statement of ... Feasibility Report Tuần Statement of work Tuần Work breakdown structure Tuần Project schedule Tuần Proof of concept Tuần Resource list Tuần Phiên 1.1 Software contract - Bản lịch Trình chưa Phù hợp - Lên...
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Risk Management Plan
Ngày tải lên :
24/01/2013, 09:57
... yêu cầu khác: a) Cơ s liệu : Chương trình s dũng hệ quản trị s liệu Microsoft Access b) Môi trường phát triển phần mềm: Chương trình phát triển môi trường Net (Visual Studio 2005) Ngôn ngữ ... Cho phép xóa khách hàng sau khoảng thời gian sau nhập liệu khách hàng xong Xóa khách hàng sau tính tiền S a Người quản lý, nhân viên s a thông tin khách hàng phát có sai s t , cần update thông ... phòng bổ sung Bao gồm: o Mã Phòng:tự động tăng o Tên Phòng o Mã Hạng Xóa Phòng hư hỏng có vấn đề cần s a chữa xóa s liệu Chỉ có người quản lý có chức S a Người quản lý, nhân viên s a thông...
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Risk Management Plan
Ngày tải lên :
24/01/2013, 09:57
... án suốt vòng đời dự án Các loại rủi ro: o Requirements o Benefits o Schedule o Budget o Deliverable o Scope o Issues o Supplier o Acceptance o Communication o Resource 1.3 Rủi ro Xem mục Danh sách ... Nguyễn Do FIT-HCMUS Trang Tên đề tài: Ứng dụng tìm kiếm dịch vụ Risk Management Plan Phiên bản: 1.1 Ngày: 21/10/2011 Mục lục FIT-HCMUS Trang Tên đề tài: Ứng dụng tìm kiếm dịch vụ Risk Management Plan ... dịch vụ Risk Management Plan Phiên bản: 1.1 Ngày: 21/10/2011 Bảng ghi nhận thay đổi tài liệu Ngày Phiên Mô tả Tác giả 19/10/2011 1.0 Tạo Risk Plan Huỳnh Viết Duy 19/10/2011 1.1 Thêm danh s ch rủi...
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some recommendations to strengthen risk management at COMA-IMEX
Ngày tải lên :
09/08/2013, 11:42
... them, financial risks such as credit risk, foreign exchange risk, interest rate risk, country risk and commercial risks are stand out Understanding the consequence of risks and loss in international ... This type of risk shows in every business deal, even domestic business Trần Minh Phương – CQ503768 – Business English 50A Commercial risks in international payment are similar to risks occurs ... poses risks to importers and their banks 14 Trần Minh Phương – CQ503768 – Business English 50A 2.3.3 Legislative risk 2.3.3.1 Definition Legislative risk is a risk occurs when there is a dispute...
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Project risk management plan
Ngày tải lên :
15/08/2013, 07:43
... Project Risk Management Plan Risk Assessment and Management Table Risk Type Risk and Description [Project Management Risks] [Inadequate project definition Risk Chance Risk Impact Risk Priority Risk ... performing risk management on the project Stakeholder Roles and Responsibilities Role Risk Management Responsibility Assignment [Project Manager] [The Project Manager is responsible for the Project Risk ... Project Risk Management Plan Project Risk Management Plan Purpose A Project Risk Management Plan is a controlling document that incorporates the goals, strategies, and methods for performing risk management...
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Risk Management of Water Environment in New Paradigm
Ngày tải lên :
05/09/2013, 08:40
... circulation, as shown in Figure SOURCE OF RISK Impurities which exist in water include not only essential substances necessary for supporting the life of living creatures, such as nitrogen, phosphorus and ... technology are necessary Japan s environment protection system is at the same level of those of advanced countries such as Europe and the United States This system has been established considering the ... space & less energy Less space & more energy Figure Risk management in drinking water services facility also necessary as a unit process Absorption and exchange, including phase transfer, and...
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Quản trị rủi ro tài chính Financial Risk Management 2010
Ngày tải lên :
16/10/2013, 16:02
... Bảo S n phẩm phái sinh thị trường phái sinh S n phẩm phái sinh gì? S n phẩm phái sinh s n phẩm tài mà kết tạo từ kết s n phẩm khác (tài s n s ) 11 S n phẩm phái sinh thị trường phái sinh S n ... phái sinh chuyển hóa giá trị từ thành tài s n khác “Tài s n khác” thường xem tài s n s (underlying assets) Tài s n s cổ phiếu, trái phiếu, tiền hàng hóa, tất chúng tài s n Tài s n s yếu ... giao sau Một s s n giao sau giới: S n Giao Dịch Chicago (CME) S n Giao Dịch Tiền Tệ Quốc Tế Singapore (SIMEX) S n giao dịch giao sau bận rộn giới EUREX, s n giao dịch liên kết Đức Thụy S ...
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Development of a Regional Risk Management Framework for APEC Economies for use in the Control and Prevention of Introduced Marine Pests
Ngày tải lên :
28/10/2013, 11:15
... Elements for a Draft Risk Management Framework Risk Assessment and Cost Benefit Analysis Risk Management -Design common requirements, protocols, procedures -Management frameworks for specific risks ... perspectives - Economies, shipping industry, aquaculture, research institutions, government resource managers and environmental interests Management Framework - Introd uced Marine Pests Workshop, ... Phase – Consultancy Identified current management capabilities and approaches Priorities and hazards for APEC Economies Considerations for a Risk Management Framework Conclusions, including...
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Tài liệu Strategy Execution for Risk Management pptx
Ngày tải lên :
10/12/2013, 01:15
... represent the dangers a firm faces when its management of business technology is poorly executed Such systemic risks are manifest, for example, when business technology strategy is developed without ... many IT shops where this is non-existent, but that 's the game We've here to things for the business and to deliver certain business That sort of dialog and that sort of hard stare at ourselves will ... from its technology assets and business technology capabilities; over time the ability of the firm to deploy business technology effectively declines Two, there is a potential for business suboptimization...
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Tài liệu An Introduction to PMI’s Project Management Life Cycle ppt
Ngày tải lên :
10/12/2013, 14:15
... cells of the table) and left to right Chapter of the PMBOK discusses all the Scope Management processes And so on The point is that the discussion of processes within the PMBOK is not ordered so ... as processes To know what management activities are included in each of the columns is to understand PMI s version of project management Process Groups PMI uses the term “process groups” to refer ... groups Process groups are made up of 44 separate management processes Processes are further subdivided into nine knowledge areas Armed with this information it is possible to put the structure...
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Tài liệu Risk Management The Big Picture – Part IV docx
Ngày tải lên :
10/12/2013, 14:16
... the registry, it s easier to just try the various possibilities and testing the configuration - 15 IDSCenter IDS Rules Setup Information Risk Management - SANS ©2001 16 The IDS Rules Setup screen ... last section of this segment of our class, we will take a whirlwind tour of one of the best selling intrusion detection systems, so please turn to the next slide ISS RealSecure - 21 ISS RealSecure ... platform) • Consoles can manage multiple sensors Information Risk Management - SANS ©2001 22 RealSecure s biggest claim to fame is its ease of configuration and use Events are displayed as red, yellow,...
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Tài liệu Risk Management The Big Picture – Part V doc
Ngày tải lên :
10/12/2013, 14:16
... listen.pl listen.pl listen.pl listen.pl listen.pl listen.pl listen.pl listen.pl listen.pl listen.pl S0 S0 S0 S0 S0 S0 S0 S0 S0 S0 Init PASS^M USER taldric^M PASS taldric^M USER taldric^M PASS ... ^M QUIT^M WeClose Information Risk Management - SANS ©2001 10 This slide shows the result of running DTK This serves as a sensor and has a lot of value If someone has sniffed a password or obtained ... the system on TCP port 23, telnet with an active open, or the SYN flag is set The system responds with “login” If the answer is either guest or root, the system moves to State In State it offers...
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Tài liệu Risk Management The Big Picture – Part VI ppt
Ngày tải lên :
10/12/2013, 14:16
... A best practice risk assessment can help an organization that does not have the in-house ability to perform a more formal risk assessment This type of risk assessment is based on checklists built ... assets To manage risk, one must be able to assess it In this section of the course we will cover the basic theory of risk assessment We will also talk about three methods of risk assessment: Qualitative, ... built by the consensus of many security professionals New automated tools make these risk assessments simple and easy to perform by most system administrators - 11 Best Practice • No single organization...
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Tài liệu Decision Analysis and Risk Management: Two Sides of the Same Coin pdf
Ngày tải lên :
10/12/2013, 17:15
... pre-decision analysis Decision analysis is the process of dissecting the inputs to a decision It clarifies the degree of understanding of issues involved and helps to ensure that choice selection is ... decision maker believes to be true because of his or her biases Poor quality decisions put companies at risk Risk management begins by ensuring that decisions are of the highest quality possible ... helps us to manage risk We seek professional help from lawyers, doctors, and accountants so as to make better quality decisions Better quality decisions are ones where all options are considered...
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Tài liệu PROJECT APPRAISAL AND RISK MANAGEMENT FOR THE PUBLIC SECTOR pdf
Ngày tải lên :
20/12/2013, 18:15
... Expenditures Project appraisal and risk management for the public sector BASIC NEEDS ANALYSIS SOCIAL ANALYSIS ECONOMIC ANALYSIS FINANCIAL ANALYSIS MARKET ANALYSIS TECHNICAL ANALYSIS RESOURCES ANALYSIS ... Appraisal of Development Expenditures Project appraisal and risk management for the public sector C FEASIBILITY STUDY Focus is on improving accuracy of the key Variables Alternatives for reducing risk ... Should maintain same quality of information across all variables Whenever possible should use secondary information Biased information better than mean values KEY QUESTION a Is this project financially...
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Tài liệu Module 4: Risk Management ppt
Ngày tải lên :
21/12/2013, 06:17
... „ Uses risk- based decision-making „ Establishes some level of formality „ Covers all key persons and processes, including business and technology areas „ Treats risk identification as a positive ... „ Risk statements „ Risk probability calculations „ Risk severity calculations „ Risk exposure calculations „ Mitigation plans „ Contingency plans and triggers „ Risk ownership assignment Consolidating ... convert risk data into risk decision-making information „ Assess risk probability „ Assess risk impact „ Calculate risk exposure Example: Understanding what might cause a fire in the warehouse and...
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Tài liệu Session 7 - Risk management ppt
Ngày tải lên :
24/12/2013, 12:16
... Project risk identification deliverables Project risk identification deliverables • • • • • Sources of risks Area of risks Potential risk events Risk symptoms Inputs to other processes: risk identification ... requirements Project risk measurement requirements • • • • • Organization s cultural attitude to risk Sources of risks Potential risk events Cost estimates Activities and task estimates LA TROBE UNIVERSITY ... Project Risk Management LA TROBE UNIVERSITY – HANOI UNIVERSITY GRADUATE SCHOOL OF MANAGEMENT Project risk Project risk is possibility of suffering ham or loss • Risk is opposite of opportunity • Risk...
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Tài liệu IT Risk Management for Financial Services pdf
Ngày tải lên :
16/01/2014, 16:34
... architectures, or requirements • Technology tools to triage issues in multi-vendor distributed systems 15 IT Risk Management for Financial Services: An Essential Strategy for Business Success • Risk- sharing ... Financial Services: An Essential Strategy for Business Success the institution Unaddressed, negative customer experience will expose a new, more pernicious risk: customer attrition Just as in assessing ... applications A simple and consistent IT Risk Management for Financial Services: An Essential Strategy for Business Success methodology yields better results than a complex analysis in assuring the...
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