investment management risk management
Tài liệu Performance - A triannual topical digest for investment management professionals, issue 7, January 2012 pptx
... servicing and investment management value chains Editorial Happy New Year 2012, and welcome to this seventh edition of Performance, Deloitte’s international digest from, and to, Investment Management ... challenging year for Investment Management, we decided to treat subjects such as the financial transactions tax, anti-dilution techniques, analytics, collectible assets, risk management in UCITS ... the regulator approaches risk management at the fund level The same reasoning applies to stress testing and liquidity risk measurement Besides UCITS IV, the Alternative Investment Fund Market Directive...
Ngày tải lên: 19/02/2014, 09:20
INFORMATION TECHNOLOGY INVESTMENT MANAGEMENT: A Framework for Assessing and Improving Process Maturity pot
... GAO-04-394G GAO IT Investment Management Framework Preface • investment management, • strategic planning, • software/system development and acquisition management, • IT services acquisition management, ... the Information Technology Investment Management Framework or the IT investment management approach, 10 U.S General Accounting Office, Information Technology Investment Management: A Framework for ... Director, Information Technology Management Issues Page GAO-04-394G GAO IT Investment Management Framework Section 1: Introduction The Information Technology Investment Management Framework identifies—and...
Ngày tải lên: 08/03/2014, 14:20
Applied research on public private partnerships in construction investment management for urban transportation
... process of risk management in PPP under basic steps, namely: Identifying risks; Assessment and Risk Analysis; Allocation of risk; Mitigate and overcome risks and Monitoring, adjusting risk [76] ... issues on management of construction investment for urban transport 2.2.1 Features o f management o f construction investment Management of construction investment of urban traffic management ... construction and operation management Content management of construction investment is stipulated in Decree No 12/2009/ND-CP on management of construction investment projects Content management and operation...
Ngày tải lên: 07/09/2015, 10:21
Seismic shifts in investment management how will the industry respond
... Source: Asset Management in the UK 2012 –2013, The IMA Annual Survey, Investment Management Association, 2013 Asset Management in the UK 2012 –2013, The IMA Annual Survey, Investment Management ... out on top Seismic shifts in investment management How will the industry respond? 19 Endnotes Asset Management in the UK 2012 –2013, The IMA Annual Survey, Investment Management Association, 2013 ... and consultants) 6.4 14.5 Source: Asset Management in the UK 2012-2013, Investment Management Association Annual Survey, 2013 Changes within the investment management sector have further opened...
Ngày tải lên: 04/12/2015, 00:12
Triple Bottom Line Risk Management_3 doc
... total risk, from the most risky event to the least risky event The line plot shows that proceeding on from the riskiest event, the two most risky Contribution to dam risk (%) Cumulative Risk (%) ... Financial risk profile showing a comparison of the risk of each failure and the total risk presented by all failure types 5/3/01 2:24 PM Page 88 88 / Stage 3: Analyze the Risk than the third most risky ... and the risk analyst evaluated the ranked financial risk profile (Figure 6.10) and the proportional risk profile (Figure 6.11) and selected the risk threshold for calculation of the risk cost...
Ngày tải lên: 21/06/2014, 23:20
Triple Bottom Line Risk Management_4 pptx
... the organization’s risk management ethos and that the risk management policy states the organization’s commitments to managing risks The risk management system defines the risk management policy, ... Treatment Risk Management Strategy Development Risk Management Policy Risk Assessment Formulate policy Identify events Assess risk Develop risk profiles Gap analysis Rank & prioritize risk events ... the Risk Treatment Strategy REVIEW IMPLEMENT CONTEXT Audit Management commitment Transfer risk Establish context & criteria Reduce risk Accept risk Risk treatment plans Options analysis Risk...
Ngày tải lên: 21/06/2014, 23:20
Triple Bottom Line Risk Management_7 pptx
... loss of life was concerned, risk was considered using two different measures: (1) individual risk and (2) societal risk Individual Risk For this study, individual risk was the measure of threat ... individual risk are equivalent Societal Risk Societal risk was the measure of threat to life from MEL’s perspective or from the perspective of society as a whole Societal risk was the risk faced ... acceptable societal risk limit) was considered to pose an unacceptable societal risk A risk quotient that fell below the lower of the two curves (the acceptable societal risk objective) was considered...
Ngày tải lên: 21/06/2014, 23:20
Triple Bottom Line Risk Management_9 ppt
... occur Waste Coll Pond Quality Liability/Insurance Gradual risk Gradual risk Gradual risk Gradual risk Gradual risk Gradual risk Gradual risk 2:56 PM 5,000 4,500 4,000 3,500 3,000 2,500 2,000 1,500 ... RISK ANNUAL RISK Occurrence cost of insurable (ISR) postclosure events if the risk events occur Current ISR Cover Current Premium 2,000 4,000 6,000 8,000 10,000 12,000 ISR risk ISR risk ISR risk ... developing risk management strategies The criteria were: • A risk quotient of $20,000 per year was used as the cut-off threshold between the riskiest events and those that posed a low risk • Risk event...
Ngày tải lên: 21/06/2014, 23:20
Triple Bottom Line Risk Management_10 potx
... stations RISK REDUCTION STRATEGIES The risk management strategy stage of the study involved: • Development of risk acceptance criteria • Development of risk treatment options designed to reduce risk ... continually reduce risk rather than to set risk acceptance criteria and then maintain those levels of risk once achieved Risk reduction through the continuing implementation of risk management is ... from expenditure of each risk management dollar In the risk management process there comes a point where risk reduction ceases to be cost effective That is, the cost of risk reduction is greater...
Ngày tải lên: 21/06/2014, 23:20
Suicide Risk ManagementA Manual for Health ProfessionalsDr Stan KutcherMD FRCPC Professor of pptx
... and up to 4% commit infanticide 11 12 Suicide Risk Management Summary of risk factors associated with age and gender Age and gender Higher risk Lower risk Age Elderly 15–35 years Prepubertal Gender ... diagnosis: Current high -risk symptoms Presence of psychiatric disorder Absence of psychiatric disorder No current high -risk symptoms 35 36 Suicide Risk Management The suicide risk assessment Any ... for the evaluation of suicide risk 37 38 Suicide Risk Management Learning how to assess suicide risk The goals of the assessment are to identify individual suicide risk and protective factors in...
Ngày tải lên: 29/06/2014, 09:20
P4: ETF Funds: Latest Developments for Risk Management and Investment pot
... Allan Levin Investment Symposium / 26 March 2012 FOR INSTITUTIONAL USE ONLY – NOT FOR PUBLIC DISTRIBUTION 20 ETF Funds: Latest Developments for Risk Management and Investment SOA Investment Symposium ... Guarantee • May Lose Value Thank You ETF Funds: Latest Developments for Risk Management and Investment Elliot Noma Garrett Asset Management, LLC Recent innovations Expansion into new markets Structures ... PM Allan Levin Investment Symposium / 26 March 2012 2010 DB Blue template FOR INSTITUTIONAL USE ONLY – NOT FOR PUBLIC DISTRIBUTION Fixed Income ETFs Features and Risks Features Risks ETF holdings...
Ngày tải lên: 30/03/2014, 14:20
investment risk management
... Risk management Devise risk management plan Assign key staff for completion of project Allocate risk management budget Implement risk management IT systems Run investment risk model Execute risk ... Integrated Risk Management Developments in the finance sector Organic risk management Separating reputation from risk management Case study: Enron Future for risk management The case for organic risk management ... Investment Risk Management Yen Yee Chong TLFeBOOK TLFeBOOK Investment Risk Management TLFeBOOK Wiley Finance Series Investment Risk Management Yen Yee Chong Understanding International Bank Risk...
Ngày tải lên: 08/05/2014, 09:56
Building a risk management system at Ho Chi Minh City investment fund for urban development (HIFU)
... General concepts about risk management 1.1.1 Concepts of risk 1.1.2 Concepts of risk management 1.1.3 Objectives of risk management 1.1.4 Cause and factor of influences 1.1.5 Risk management s keystones ... Literature review on: COSO-Enterprise Risk Management Framework Concept of Risks and Risk Management - Current situation in Risk management of HIFU Propose a risk management system at HIFU Conclusion ... review of risk, risk management theories and COSO – enterprise risk management framework Chapter 2: Current situation of the Fund, the overview of the Fund and current situation of risk management...
Ngày tải lên: 24/11/2014, 00:12
Credit risk management in the Bank for Investment and Development of Vietnam
Ngày tải lên: 26/03/2015, 08:58
Solution to setting up strategy for risk management in stock investment of petrovietnam finance corporation
Ngày tải lên: 27/03/2015, 14:59
Risk Management Plan
... 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 xác định trước rủi ro dự án gặp phải...
Ngày tải lên: 22/01/2013, 09:28
Risk Management Plan
... 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 Phiên bản: 1.1 Ngày: ... tài: Ứng dụng tìm kiếm 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 ... không đúng với yêu cầu khách hàng FIT-HCMUS Trang Tên đề tài: Ứng dụng tìm kiếm dịch vụ Risk Management Plan Phiên bản: 1.1 Ngày: 21/10/2011 R8 Cơ sở liệu không phù hợp, phân tích thiếu,...
Ngày tải lên: 24/01/2013, 09:57
some recommendations to strengthen risk management at COMA-IMEX
... commercial risks are stand out Understanding the consequence of risks and loss in international payment and the importance of risk management in avoiding risks, researchers write the report Risk management ... to risks in international trading in generally and in international payment in particular Among them, financial risks such as credit risk, foreign exchange risk, interest rate risk, country risk ... firms in Vietnam often faced with: Commercial Risk and Risk in Payment (Financial risk) 2.2 Commercial risks Definition of Commercial risk: “The risk that a debtor will be unable to pay its debts...
Ngày tải lên: 09/08/2013, 11:42
Project risk management plan
... 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 ... Project Risk Management Plan being implemented and for reporting to the Project Sponsor and Management Group.] [Name] Risk Management Process and Activities Risk Management Activity Risk Management ... 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...
Ngày tải lên: 15/08/2013, 07:43