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Risk From the CEO and Board Perspective: What All Managers Need to Know About Growth in a Turbulent World : What All Managers Need to Know About Growth in a Turbulent World

Download Risk From the CEO and Board Perspective: What All Managers Need to Know About Growth in a Turbulent World : What All Managers Need to Know About Growth in a Turbulent World PDF Online Free

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Release : 2003-11-17
Genre : Business & Economics
Kind : eBook
Book Rating : 713/5 ( reviews)

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Book Synopsis Risk From the CEO and Board Perspective: What All Managers Need to Know About Growth in a Turbulent World : What All Managers Need to Know About Growth in a Turbulent World by : Mary Pat McCarthy

Download or read book Risk From the CEO and Board Perspective: What All Managers Need to Know About Growth in a Turbulent World : What All Managers Need to Know About Growth in a Turbulent World written by Mary Pat McCarthy. This book was released on 2003-11-17. Available in PDF, EPUB and Kindle. Book excerpt: What all managers need to know about growth in a turbulent world Especially in these turbulent times, good risk management is about exploiting opportunities for growth while protecting value already created. To do this, corporate leaders must, first and foremost, learn to manage the chain of cause and effect between risk and shareholder value. Now Risk shows them how. As vice chairs of the international consulting giant KPMG L.L.P., authors Mary Pat McCarthy and Tim Flynn are uniquely qualified to offer executives and senior managers this ultimate primer on risk and its optimization and management. Packed with case studies and exclusive interviews with executives of many Fortune 500 companies Explores the most successful risk management strategies now in use internationally and offers prescriptions for adapting them to any company

Risk: From The Ceo And Board Perspective

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Genre :
Kind : eBook
Book Rating : 040/5 ( reviews)

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Book Synopsis Risk: From The Ceo And Board Perspective by :

Download or read book Risk: From The Ceo And Board Perspective written by . This book was released on . Available in PDF, EPUB and Kindle. Book excerpt:

Investment decisions

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Release : 2023-10-23
Genre : Business & Economics
Kind : eBook
Book Rating : 494/5 ( reviews)

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Book Synopsis Investment decisions by : Luiz Martins Lopes/Simão Davi Silber/José Carlos de Souza Santos

Download or read book Investment decisions written by Luiz Martins Lopes/Simão Davi Silber/José Carlos de Souza Santos. This book was released on 2023-10-23. Available in PDF, EPUB and Kindle. Book excerpt: The book integrates texts prepared by a single author and is based on a variety of fundamental concepts and instruments applied in investment decisions from a diversity of texts. The book approaches investment decisions from the perspective of the financial system and economic agents (which can be investors and borrowers of funds, firms, or individuals). The wide variety of assets available is one of the reasons why new methods for managing an investment portfolio often emerge. Thus, by opting for a more comprehensive approach, it is possible to cover a more comprehensive range of financial assets and investment strategies. As this is a compilation of articles, the 24 chapters cover topics such as the globalization of markets, leverage and working capital in corporate finance, asset and liability management and corporate hedging, investment decisions and business valuation, besides concepts and applications of macro and microeconomics.

Strategic Risk Leadership

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Release : 2020-02-24
Genre : Business & Economics
Kind : eBook
Book Rating : 860/5 ( reviews)

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Book Synopsis Strategic Risk Leadership by : Torben Juul Andersen

Download or read book Strategic Risk Leadership written by Torben Juul Andersen. This book was released on 2020-02-24. Available in PDF, EPUB and Kindle. Book excerpt: Modern risk management as practiced today faces significant obstacles—we argue—primarily due to the fundamental premise of the concept itself. It asserts that we are mainly dealing with measurable, quantifiable risks and that we can manage the uncontrollable by relying on formal control-based systems, which has produced a general view that (enterprise) risk management is a technical-scientific discipline. Strategic Risk Leadership offers a critique of the status quo, and encourages leaders, executives, and chief risk officers to find fresh approaches that can help them deal more proactively with what the future may hold. The book provides an overview of the history of risk management and current risk governance approaches as prescribed by leading risk management standards, such as COSO and ISO31000. This enables practitioners to challenge the frameworks and improve their adoption in practice introducing sustainable resilience as a (more) meaningful response to uncertain and unknowable conditions. The book shows how traditional thinking downplays the significance of human behavior and judgmental biases as key elements of major organizational exposures illustrated and explained through numerous case examples and studies. This book is essential reading for strategic risk managers to understand the requirements for effective risk governance practices in the contemporary and rapidly changing global risk landscape. Indeed, it is a valuable resource for all risk executives, leaders, and chief risk officers, as well as advanced students of risk management.

The Operational Risk Handbook for Financial Companies

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Release : 2011-07-08
Genre : Business & Economics
Kind : eBook
Book Rating : 56X/5 ( reviews)

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Book Synopsis The Operational Risk Handbook for Financial Companies by : Brian Barnier

Download or read book The Operational Risk Handbook for Financial Companies written by Brian Barnier. This book was released on 2011-07-08. Available in PDF, EPUB and Kindle. Book excerpt: The Operational Risk Handbook for Financial Companies is a groundbreaking new book. It seeks to apply for the first time a range of proven operational risk techniques from other industries and disciplines to the troubled territory of financial services. Operational risk expert Brian Barnier introduces a range of sophisticated, dependable and - crucially - approachable tools for risk evaluation, risk response and risk governance. He provides a more robust way of gaining a better picture of risks, shows how to build risk-return awareness into decision making, and how to fix (and not just report) risks. The practical importance of fully understanding and acting on risk to the business begins in the foreword on plan-B thinking, penned by Marshall Carter, chairman of the NYSE and deputy chairman of NYSE Euronext. The book is unique because: - It is not just about modeling and a few basic tools derived from regulatory requirements. Instead, it looks at management of risk to operations across industries, professional disciplines and history to help ops risk leaders become aware of the entire landscape of proven experience, not just their own conference room. - It is not just about compliance. Instead, it looks to operations as part of performance - managing risk to return for shareholders and other interests (e.g. guarantee funds). - It is not content to look at risk in stand-alone segments or silos; instead it takes a systems approach. - It is not just about ops risk leaders sharing war stories at a conference. Instead, it introduces a panel of six financial institution board members who get risk management and provide their perspectives throughout the book to encourage/demand more from ops risk to meet the needs of the institution in the world. - It is not a semi-random collection of tips and tricks. Instead, it is grounded in a risk-management process flow tailored to financial companies from a range of proven experience, providing tools to help at each step. Suitable for companies of all sizes, this book is of direct relevance and use to all business managers, practitioners, boards and senior executives. Key insights from and for each are built into every chapter, including unique contributions from board members of a range of companies. The Operational Risk Handbook for Financial Companies is an essential book for making better decisions at every level of a financial company; ones that measurably improve outcomes for boards, managers, employees and shareholders alike.

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