type of risk management tools
Development of a Regional Risk Management Framework for APEC Economies for use in the Control and Prevention of Introduced Marine Pests
... Draft Risk Management Framework Risk Assessment and Cost Benefit Analysis Risk Management -Design common requirements, protocols, procedures -Management frameworks for specific risks ... Economies Considerations for a Risk Management Framework Conclusions, including the results of the November 2001 Workshop Management Framework - Introd uced Marine Pests Management capabilities ... resource managers and environmental interests Management Framework - Introd uced Marine Pests Considerations for a risk management framework Risk management - “ culture, processes and structures...
Ngày tải lên: 28/10/2013, 11:15
Tài liệu Decision Analysis and Risk Management: Two Sides of the Same Coin pdf
... Decisions and Risk Management The quality of an organization’s risk management is the degree to which we understand the uncertainties (risks, implications) of future events. The quality of one’s decision ... and return. Risk in the Decision-Making Process Analyzing risk requires an understanding of the types of uncertainty that can be incorporated into a decision. There are three sources of uncertainty ... tak e a chance (accept the risks) of being wrong. High quality decisions are decisions in which the magni- tude of the risk of being wrong is understood. The quality of decisions can therefore...
Ngày tải lên: 10/12/2013, 17:15
Tài liệu A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000 ppt
... the risk management framework 5 A structured approach to Enterprise Risk Management 1 Name or title of risk ● Unique identifier or risk index 2 Scope of risk ● Scope of risk and details of possible ... important part of analysing a risk is to determine the nature, source or type of impact of the risk. Evaluation of risks in this way may be enhanced by the use of a risk classification system. Risk classification ... of the attitude of the organisation to risk (risk strategy) ● Description of the risk aware culture or control environment ● Level and nature of risk that is acceptable (risk appetite) ● Risk...
Ngày tải lên: 21/02/2014, 12:20
Tài liệu PEAKING OF WORLD OIL PRODUCTION: IMPACTS, MITIGATION, & RISK MANAGEMENT pptx
... best of circumstances. Thereafter, more than a decade of intense implementation will 33 V. LEARNING FROM THE NATURAL GAS EXPERIENCE A. Introduction A dramatic example of the risks of ... because of the slow turnover of existing stock. In addition, a shift from gasoline to diesel fuel would require a major refitting of refineries, which would take time. Nation-scale retrofit of ... for two-thirds of the oil consumed in the U.S. 23 U.S. Department of Commerce, Bureau of Economic Analysis, National Income and Product Accounts, 2004. 24 U.S. Department of Transportation,...
Ngày tải lên: 22/02/2014, 09:20
PEAKING OF WORLD OIL PRODUCTION: IMPACTS, MITIGATION, & RISK MANAGEMENT doc
... off-highway trucks) represent the third largest consumer of oil at 3.0 MM bpd, 16 percent of total consumption. The current-cost average age of heavy trucks is 5.0 years, 27 Because of ... Department of Commerce, Bureau of Economic Analysis, Fixed Asset Tables, 1992-2002. The estimate of net stock includes an adjustment for depreciation, defined as the decline in value of the stock of ... estimate of 600,000 bpd of GTL diesel fuel by 2015 the remaining 400,000 bpd being gasoline and other products. 88 E. Liquid FueIs from U.S. Domestic Resources The U.S. has three types of natural...
Ngày tải lên: 08/03/2014, 14:20
STANDARDS OF SOUND BUSINESS PRACTICES - INTEREST RATE RISK MANAGEMENT ppt
... overall risk philosophy and risk profile. Risk limits are usually defined in terms of earnings or in terms of the present value of equity at risk and are normally expressed in terms of the ... extent of other risks (e.g., liquidity, credit risk, foreign exchange risk, investment risk) and its ability to absorb potential losses. As with other aspects of financial management, a trade-off ... Interest Rate Risk Management Page 8 Bank of Jamaica March 1996 Interest Rate Risk Management Page 16 Bank of Jamaica March 1996 A dynamic analysis of interest rate risk on...
Ngày tải lên: 15/03/2014, 02:20
Cost-benefit Analysis of Natural Disaster Risk Management in Developing Countries pdf
... context of disaster risk discussed here is using it for evaluating disaster risk management projects. The parts of a Cost-benefit analysis of disaster risk management are comprised of (fig. ... selection of these risk management measures that reduce risk (mitigation and preparedness) or transfer and spread it to a larger basis (risk financing). Table 9: Overview over risk management ... Fig. 1: Framework for estimating risk as a function of hazard and vulnerability 1. Risk analysis: risk in terms of potential impacts without risk management has to be estimated. This...
Ngày tải lên: 16/03/2014, 02:20
PROGRESS IN FINANCIAL SERVICES RISK MANAGEMENT: A SURVEY OF MAJOR FINANCIAL INSTITUTIONS pdf
... Credit risk Liquidity risk Risk appetite Market risk Regulatory compliance Risk architecture (systems and data) Stress test strategy Regulatory capital management Enhancing risk controls Operational ... regarding risk management as one of their top initiatives to strengthen the risk culture (see Exhibit 4). It is clear to most executives that adherence to the rules of the road in terms of risk ... Expressing risk appetite for different risk types 47% Achieving sufficient clarity around the concept of risk appetite 28% Determining the right metrics 27% Using the risk appetite framework...
Ngày tải lên: 22/03/2014, 21:20
Risk management in ERP project introduction: Review of the literature pot
... impact of business process management, Proceedings of the 2000 IEEE International Conference on Management of Innovation and Technology, ICMIT, 2000. [70] C. Jones, Patterns of large software ... al. / Information & Management 44 (2007) 547–567558 Fig. 8. Research type analysis of contributions. Table 2 Top 10 risk factors Risk ID Risk factor Total number of recurrences a Frequency ... this risk factor, we also include the use of a structured method of project development and implementation. 4.4.10. Ineffective project management techniques The inadequate use of project management...
Ngày tải lên: 23/03/2014, 04:21
The Risk Management of Everything Rethinking the politics of uncertainty docx
... handing risks back as part of their own risk management. Indeed, the risk management of everything is characterised by the The Risk Management of Everything 10 Demos The Risk Management of Everything Rethinking ... analysis of the risks of risk management: legalisation and blame; the imperialism of internal control; trust in numbers; risk management as a private moral order. The Risk Management of Everything 44 ... amplification of risk and for the increasing legalisation of Explaining the risk management of everything Demos 41 And what of the general public and its relationship to this ubiquitous risk management? ...
Ngày tải lên: 23/03/2014, 05:22
THE MATHEMATICS OF MONEY MANAGEMENT: RISK ANALYSIS TECHNIQUES FOR TRADERS doc
... right of the peak being the mirror image of the side to the left of the peak. Suppose we had a group of data where the mean of the data was 11 and the standard deviation of the group of data ... and the problem of geometric growth as pertains to gambling money management (as both problems are the product of an environment of favorable uncertainty). One of the outgrowths of these solutions ... marginally profitable in the future. By correct money management you can get an awful lot out of a system that is only marginally prof- itable. In general, then, the degree of profitability is...
Ngày tải lên: 23/03/2014, 23:20
Water Quality Guidelines, Standards and Health: Assessment of risk and risk management for water-related infectious disease docx
... where wastewater treatment could not be provided for a number of years, combinations of Harmonised assessment of risk and risk management: an overview 7 mechanism in place to achieve ... compare the effects of different agents and allow a balancing of risks. Disinfection of drinking water reduces the risk of infectious disease but oxidants such as chlorine and ozone ... available on the risk of exposure to raw wastewater and excreta, and on the risks to farm workers and populations living nearby spray-irrigated areas of use of partially-treated wastewater ...
Ngày tải lên: 28/03/2014, 23:20
COLLATERAL, TYPE OF LENDER AND RELATIONSHIP BANKING AS DETERMINANTS OF CREDIT RISK pptx
... credit risk management by financial institutions, resulting from better measurement and management of risk. The high value of the temporal dummy parameters reveals the markedly cyclical nature of ... analysis of the role of collateral In this subsection the model is estimated allowing for differences in the effects of type of lender and number of banks relationships in the probability of default ... banks almost doubled the market share (in terms of number of loans to corporations) at the expense of that of commercial banks. The lack of knowledge of the business segment and the desire to increase...
Ngày tải lên: 29/03/2014, 08:20
Common sense risk management of trees docx
... T S G 24 COMMON SENSE RISK MANAGEMENT OF TREES Significance of the identified risks The individual risk of death attributable to trees is 10 TIMES LESS than the threshold of one death in one million ... and level of the risks are adequately assessed and the results are used Figure 2. Tolerability of Risk Framework 1 (ToR) Visual presentation of the level of general annual risks of death from ... circumstances. Management of the risk is the responsibility of the owners and managers of the land (and the trees). However, a coherent underlying N T S G 72 COMMON SENSE RISK MANAGEMENT OF TREES REASONABLE,...
Ngày tải lên: 31/03/2014, 13:20
essentials of financial risk management
... transactions of an organization. Other Types of Risk Other types of risk include equity price risk, liquidity risk, and systemic risk, which are also of interest to financial market participants. Risks arising ... of the embedded option. Embedded options are often ignored or not considered in risk management decisions. However, they affect the potential exposure of an organization and also offer risk management ... to ensure financial risks are identified and managed appropriately. Prepara- tion is a key component of risk management. What Is Risk? Risk provides the basis for opportunity. The terms risk and exposure...
Ngày tải lên: 02/04/2014, 00:27
mcneil - quantitative risk management - concepts, techniques and tools (princeton, 2005)
Ngày tải lên: 03/04/2014, 12:22
creating optimal service delivery strategy of long-term service agreements from risk management perspective
Ngày tải lên: 03/06/2014, 00:59
scenario logic and probabilistic management of risk in business and engineering
Ngày tải lên: 03/06/2014, 02:00