Corporate risk management /

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The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and project stages of an investment in order to meet...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Merna, Tony
Otros Autores: Al-Thani, Faisal F.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Chichester, England ; Hoboken, NJ : Wiley, ©2008.
Edición:2nd ed.
Temas:
Risk management.
Corporations > Finance > Management.
Industrial management.
Gestion du risque.
Gestion d'entreprise.
risk management.
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.
Corporations > Finance > Management
Industrial management
Risk management
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Introduction
  • The concept of risk and uncertainty and the sources and types of risk
  • The evolution of risk management and the risk management process
  • Risk management tools and techniques
  • Financing projects, their risks and risk modelling
  • Portfolio analysis and cash flows
  • Risk management at corporate level
  • Risk management at strategic business level
  • Risk management at project level
  • Risk management at corporate, strategic business and project levels
  • Risk management and corporate governance
  • Risk management and Basel II
  • Quality related risks
  • Case study 1 : risks in projects in the pharmaceutical industry
  • Case study 2 : risk modelling of supply and off-take contracts in a petroleum refinery procured through project finance
  • Case study 3 : development of risk registers at corporate, strategic business unit and project levels and a risk statement
  • Case study 4 : development of a typical risk statement to shareholders.

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