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Enterprise Risk Management

Author: James Lam
Publisher: John Wiley & Sons
ISBN: 1118834437
Size: 23.32 MB
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A fully revised second edition focused on the best practices ofenterprise risk management Since the first edition of Enterprise Risk Management: FromIncentives to Controls was published a decade ago, much haschanged in the worlds of business and finance. That's why James Lamhas returned with a new edition of this essential guide. Written toreflect today's dynamic market conditions, the SecondEdition of Enterprise Risk Management: From Incentives toControls clearly puts this discipline in perspective. Engaging and informative, it skillfully examines both the art aswell as the science of effective enterprise risk managementpractices. Along the way, it addresses the key concepts, processes,and tools underlying risk management, and lays out clear strategiesto manage what is often a highly complex issue. Offers in-depth insights, practical advice, and real-world casestudies that explore the various aspects of ERM Based on risk management expert James Lam's thirty years ofexperience in this field Discusses how a company should strive for balance between riskand return Failure to properly manage risk continues to plague corporationsaround the world. Don't let it hurt your organization. Pick up theSecond Edition of Enterprise Risk Management: FromIncentives to Controls and learn how to meet theenterprise-wide risk management challenge head on, and succeed.

Implementing Enterprise Risk Management

Author: James Lam
Publisher: John Wiley & Sons
ISBN: 1118235363
Size: 40.39 MB
Format: PDF, ePub, Docs
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A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a complex yet critical issue that all companies must deal with in the twenty-first century. Failure to properly manage risk continues to plague corporations around the world. ERM empowers risk professionals to balance risks with rewards and balance people with processes. But to master the numerous aspects of enterprise risk management, you must integrate it into the culture and operations of the business. No one knows this better than risk management expert James Lam, and now, with Implementing Enterprise Risk Management: From Methods to Applications, he distills more than thirty years' worth of experience in the field to give risk professionals a clear understanding of how to implement an enterprise risk management program for every business. Offers valuable insights on solving real-world business problems using ERM Effectively addresses how to develop specific ERM tools Contains a significant number of case studies to help with practical implementation of an ERM program While Enterprise Risk Management: From Incentives to Controls, Second Edition focuses on the "what" of ERM, Implementing Enterprise Risk Management: From Methods to Applications will help you focus on the "how." Together, these two resources can help you meet the enterprise-wide risk management challenge head on—and succeed.

Implementing Enterprise Risk Management

Author: John Fraser
Publisher: John Wiley & Sons
ISBN: 111874618X
Size: 36.82 MB
Format: PDF, ePub
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Overcome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide to establishing an effective ERM system by applying best practices at a granular level. Case studies of leading organizations including Mars, Statoil, LEGO, British Columbia Lottery Corporation, and Astro illustrate the real-world implementation of ERM on a macro level, while also addressing how ERM informs the response to specific incidents. Readers will learn how top companies are effectively constructing ERM systems to positively drive financial growth and manage operational and outside risk factors. By addressing the challenges of adopting ERM in large organizations with different functioning silos and well-established processes, this guide provides expert insight into fitting the new framework into cultures resistant to change. Enterprise risk management covers accidental losses as well as financial, strategic, operational, and other risks. Recent economic and financial market volatility has fueled a heightened interest in ERM, and regulators and investors have begun to scrutinize companies' risk-management policies and procedures. Implementing Enterprise Risk Management provides clear, demonstrative instruction on establishing a strong, effective system. Readers will learn to: Put the right people in the right places to build a strong ERM framework Establish an ERM system in the face of cultural, logistical, and historical challenges Create a common language and reporting system for communicating key risk indicators Create a risk-aware culture without discouraging beneficial risk-taking behaviors ERM is a complex endeavor, requiring expert planning, organization, and leadership, with the goal of steering a company's activities in a direction that minimizes the effects of risk on financial value and performance. Corporate boards are increasingly required to review and report on the adequacy of ERM in the organizations they administer, and Implementing Enterprise Risk Management offers operative guidance for creating a program that will pass muster.

Managing Financial Risk And Its Interaction With Enterprise Risk Management

Author: Daniel A. Rogers
Publisher: John Wiley and Sons
ISBN: 0470952369
Size: 77.96 MB
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This chapter first discusses financial risk management from a broad perspective, including possible definitions and examples of industry applications of financial hedging. The discussion then moves to a basic review of the theoretical rationales for managing (financial) risk and the related empirical findings. The potential for the interaction of financial hedging with other areas of risk management (such as operational and strategic) is then explored. Finally, there is a discussion regarding the lessons that can be applied to Enterprise Risk Management from the knowledge base about financial hedging.

The Next Wave Of Technologies

Author: Phil Simon
Publisher: John Wiley & Sons
ISBN: 9780470613085
Size: 62.16 MB
Format: PDF, Mobi
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Your all-inclusive guide to all the latest technologies Providing you with a better understanding of the latest technologies, including Cloud Computing, Software as a Service, Service-Oriented Architecture (SOA), Open Source, Mobile Computing, Social Networking, and Business Intelligence, The Next Wave of Technologies: Opportunities in Chaos helps you know which questions to ask when considering if a specific technology is right for your organization. Demystifies powerful but largely misunderstood technologies Explains how each technology works Provides key guidance on determining if a particular technology is right for your organization Contains contributions from experts on Cloud Computing, Service-Oriented Architecture (SOA), Software as a Service (SaaS), Open Source, Mobile Technologies, Enterprise Risk Management, Social Media, Business Intelligence, and more More of a management text than a technical guide, the book is designed to help your organization better understand these exciting new technologies and their potential impact. The Next Wave of Technologies: Opportunities in Chaos will help you determine if your organization is ready for a specific technology, how to prepare for its successful adoption, how to measure success, and the key risks and red flags to recognize.

Wiley Cpa Exam Review Focus Notes 2012 Business Environment And Concepts

Author: Wiley
Publisher: John Wiley & Sons
ISBN: 1118295080
Size: 16.90 MB
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The one-stop resource reinforcing concepts for the new computerized CPA Exam in an easy-to-read-and-carry spinal bound format Wiley CPA Exam Review Focus Notes: Business Environment and Concepts, 2012 reinforces key concepts for the new computerized CPA Exam in an easy-to-read-and-carry spinal bound format. It provides a review of all the basic skills and concepts tested on the CPA exam, teaching important strategies to take the exam faster and more accurately. Includes tips on identifying and interpreting annual reports, stock reports, and other published material to help with the research requirements of the new case study simulations Offers a handy, easy-to-carry, spiral bound reference manual Provides a simplified and focused approach to solve exam questions and reinforce material being studied Includes acronyms and mnemonics to help candidates learn and remember a variety of rules and checklists Covering knowledge of the general business environment and business concepts underlying transactions to demonstrate an understanding of the accounting implications, Wiley CPA Exam Review Focus Notes: Business Environment and Concepts, 2012 is designed to provide pertinent knowledge in formats that are easy to understand and remember.

Corporate Governance And Expected Stock Returns

Author: Andreas Schillhofer
Publisher: Springer-Verlag
ISBN: 3322815609
Size: 63.57 MB
Format: PDF, Mobi
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Based on his Corporate Governance Rating (CGR) for German firms, Andreas Schillhofer documents a positive relationship between the CGR and firm value. In addition, there is strong evidence that expected returns are negatively correlated with the CGR if dividend yields and price-earnings ratios are used as proxies for the cost of capital.

Quantitatives Risikomanagement In Der Immobilienwirtschaft

Author: Cay Oertel
Publisher: Springer-Verlag
ISBN: 3658239719
Size: 75.54 MB
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Dieses Buch gibt erstmals einen Überblick über den aktuellen Stand des quantitativen immobilienwirtschaftlichen Risk Managements und stellt eine entsprechende Grundstruktur dar. Es wendet sich damit an alle, deren Aufgabe die Entwicklung, Anpassung und Umsetzung von Risikomanagementsystemen im Immobilienbereich ist. Es hilft damit ganz wesentlich bei der Umsetzung regulatorischer Vorgaben, wie zum Beispiel der Etablierung von Risikotragfähigkeitsrechnungen. Die bestehenden gesetzlichen Anforderungen an das Risikomanagement (KAGB, AIFMD, KAMaRisk) sind weitgehend an das Risikomanagement von Wertpapierfonds angelehnt und berücksichtigen die Besonderheiten der Anlageklasse Immobilien nur eingeschränkt. So gibt es etwa keine allgemein anerkannte Definition für die Risikodeckungsmasse eines offenen Immobilienfonds. Die Etablierung einer auf quantitativen Modellen basierenden Risikotragfähigkeitsrechnung, wie regulatorisch gefordert, ist damit eine Herausforderung für das Risikomanagement und wird sehr unterschiedlich gelöst. Die Qualität von Immobilien sowie u. a. ihre Lage und damit ihr Risiko sind sehr individuell und werden seit jeher vor allem qualitativ beurteilt. Die dadurch bedingte Heterogenität sowie die nicht immer gegebene Veröffentlichung von zum Beispiel Transaktionspreisen, Mieten und Mietanreizen hat bis heute den Aufbau von umfassenden immobilien- und marktbezogenen Datenreihen verhindert, die für den Aufbau quantitativer Risikomodelle benötigt werden. Dieses Buch, das mit Unterstützung der Deka Immobilien entstanden ist, leistet einen wichtigen Beitrag zur Lösung dieses Problems.