Approaches to enterprise risk management.

Format:

Book

Author/Creator:

Hayʼat Markaz Qaṭar lil-Māl, author.

Series:

Qfinance (Series)

Qfinance

Language:

English

Subjects (All):

Risk management.

Physical Description:

1 online resource (237 p.)

Place of Publication:

London : Bloomsbury, 2010.

Language Note:

English

Summary:

Approaches to Enterprise Risk Management is a multi-author book written by leading experts in the field of risk management including Aswath Damodoran, John C. Groth and David Shimko. It is a valuable tool that enables you to assess the potential business threats, both from within your organization and from external sources. It comprises over 25 chapters covering the range of risks your organization might face including financial, strategic, operational risks. It offers you over 20 practical step-by-step guides on the required steps to cope with any detrimental event that could impact on your

Contents:

""Cover""; ""Contents""; ""Contributors""; ""Best Practice: Policies and Processes""; ""Risk Management: Beyond Compliance""; ""A Holistic Approach to Business Risk Management""; ""Risk�Perspectives and Common Sense Rules for Survival""; ""Integrated Corporate Financial Risk Policy""; ""Internal Auditors and Enterprise Risk Management""; ""Best Practices in Risk-Based Internal Auditing""; ""Implementing an Effective Internal Controls System""; ""The Effect of SOX on Internal Control, Risk Management, and Corporate Governance Best Practice""; ""Enterprise Risk Management and Solvency II""

""Cultural Alignment and Risk Management: Developing the Right Culture""""Building Potential Catastrophe Management into a Strategic Risk Framework""; ""Real Options: Opportunity from Risk""; ""Understanding Reputation Risk and Its Importance""; ""ERM, Best�s Ratings, and the Financial Crisis""; ""Human Risk: How Effective Strategic Risk Management Can Identify Rogues""; ""Best Practice: Risk Measurement and Management""; ""Managing Operational Risks Using an All-Hazards Approach""; ""Business Continuity Management: How to Prepare for the Worst""; ""Countering Supply Chain Risk""

""A Total Balance Sheet Approach to Financial Risk""""Quantifying Corporate Financial Risk""; ""To Hedge or Not to Hedge""; ""Minimizing Credit Risk""; ""Managing Interest Rate Risk""; ""Managing Counterparty Credit Risk""; ""Measuring Country Risk""; ""Measuring Company Exposure to Country Risk""; ""Pension Schemes: A Unique and Unintended Basket of Risks on the Balance Sheet""; ""Essentials for Export Success: Understanding How Risks and Relationships Lead to Rewards""; ""How to Manage Emerging Market Risks with Third Party Insurance""

""Political Risk: Countering the Impact on Your Business""""Identifying and Minimizing the Strategic Risks from M&A""; ""Due Diligence Requirements in Financial Transactions""; ""Checklists: Policies and Processes""; ""Balancing Hedging Objectives with Accounting Rules (FAS 133)""; ""The Chief Audit Executive�s (CAE) Roles and Responsibilities""; ""Creating a Risk Register""; ""Establishing a Framework for Assessing Risk""; ""Key Components of a Corporate Risk Register""; ""Managing and Auditing the Risk of Business Interruption""; ""Managing Your Credit Risk""

""Setting Up a Key Risk Indicator (KRI) System""""What Is Forensic Auditing?""; ""Checklists: Risk Measurement and Management""; ""Applying Stress-Testing to Business Continuity Management""; ""Applying Stress-Testing to Operational Risk Exposure""; ""Assessing Cash Flow and Bank Lending Requirements""; ""Building a Forex Plan""; ""Calculating Your Total Economic Capital""; ""Captive Insurance Companies: How to Reduce Your Costs""; ""Catastrophe Bonds: What They Are and How They Function""; ""Directors� and Officers� (D&O) Liability Insurance""

""Hedging Credit Risk�Case Study and Strategies""

Notes:

Description based upon print version of record.

Includes bibliographical references and index.

Description based on print version record.

ISBN:

9786613195005

9781283195003

1283195003

9781849300261

1849300267

9781849300278

1849300275

OCLC:

768731665