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Author: Nicki Kons
Publisher:
ISBN: 9781530808014
Category :
Languages : en
Pages : 200
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Book Description
PVaR is a new indicator for connecting risks to the most important questions in project management: when will the project be completed and at what cost? It is based on the widely accepted VaR financial indicator. PVaR will change how you think about project management and about risks. The book introduces the amazing progress and mini revolutions currently taking place in risk management and shows how project management and organizations could gain from it all. The book includes practical questionnaires and examples that will add value to your current project management practices. Will project management become more quantitative? Stay the same? Change completely? The insights in PVaR highlight the path ahead for project management.
Author: Nicki Kons
Publisher:
ISBN: 9781530808014
Category :
Languages : en
Pages : 200
Get Book Here
Book Description
PVaR is a new indicator for connecting risks to the most important questions in project management: when will the project be completed and at what cost? It is based on the widely accepted VaR financial indicator. PVaR will change how you think about project management and about risks. The book introduces the amazing progress and mini revolutions currently taking place in risk management and shows how project management and organizations could gain from it all. The book includes practical questionnaires and examples that will add value to your current project management practices. Will project management become more quantitative? Stay the same? Change completely? The insights in PVaR highlight the path ahead for project management.
Author: BPP Learning Media
Publisher: BPP Learning Media
ISBN: 1472746724
Category : Business & Economics
Languages : en
Pages : 650
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Book Description
BPP Learning Media's status as official ACCA Approved Learning Provider - Content means our ACCA Study Texts and Practice & Revision Kits are reviewed by the ACCA examining team. BPP Learning Media products provide you with the exam focussed material you need for exam success.
Author: Cormac Butler
Publisher: Financial Times/Prentice Hall
ISBN: 9780273637523
Category : Business & Economics
Languages : en
Pages : 264
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Book Description
Value at Risk (VAR) is rapidly emerging as the dominant methodology for estimating precisely how much money is at risk each day in the financial markets. This book provides an objective view of VAR, analyzing its pitfalls and benefits.
Author: BPP Learning Media
Publisher: BPP Learning Media
ISBN: 0751776009
Category : Business & Economics
Languages : en
Pages : 665
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Book Description
The Association of Chartered Certified Accountants (ACCA) is the global body for professional accountants. With over 100 years of providing world-class accounting and finance qualifications, the ACCA has significantly raised its international profile in recent years and now supports a BSc (Hons) in Applied Accounting and an MBA.BPP Learning Media is an ACCA Official Publisher. The new ACCA syllabus for paper P4 is about the practical application of financial theory to problems that managers face, such as investment appraisal, funding policies, risk management, growth, organic or through mergers and acquisitions and dividend policy. The paper also covers crucial issues such as corporate governance and ethical and environmental aspects of financial policy.The BPP text provides a comprehensive treatment of the new ACCA syllabus for P4 and addresses all learning outcomes and the higher skills to be assessed in the professional examination in an integrated and practical way. The material, despite the technical nature of certain areas, follows a practical, common sense approach with plenty of case studies and real life business examples. The key points of each topic are summarised in a chapter roundup and tested in a diagnostic quiz at the end of each chapter. A question bank at the end of the book provides practice on exam style questions.BPP Learning Media is the publisher of choice for many ACCA students and tuition providers worldwide. Join them and plug into a world of expertise in ACCA exams.
Author: Martin Hopkinson
Publisher: Routledge
ISBN: 1351915258
Category : Business & Economics
Languages : en
Pages : 246
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Book Description
The Net Present Value (NPV) forecast lies at the heart of the business case on many projects. Martin Hopkinson's guide explains when, why and how NPV models should be built for projects and how this approach can be integrated with the risk management process. NPV models tend to be used during the earliest phases of a project as the business case is being developed. Typically, these are the stages when uncertainty is at its highest and when the opportunities to influence the project's plan are at their greatest. This book shows how project financial forecasting and risk management principles can be used to both improve NPV forecasts and to shape the project solution into one that is risk-robust. The text is sufficiently broad to be practicable for first-time users to employ the methods described. But it also contains insights into the process that are likely to be new to the majority of experienced practitioners. All users should find that the models used in this book will help to provide useful templates for exploiting the techniques that are used.
Author: Philip Best
Publisher: John Wiley & Sons
ISBN: 0470865962
Category : Business & Economics
Languages : en
Pages : 224
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Book Description
Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its use has swept the banking world and is now accepted as an essential tool in any risk manager's briefcase. Perhaps the greatest strength of VAR is that it can cope with virtually all financial products, from simple securities through to complex exotic derivatives. This allows the risk taken, across diverse trading activities, to be compared. This said, VAR is no panacea. It is as critical to understand when the use of VAR is inappropriate as it is to understand the value VAR can add to a bank's understanding and control of its risks. This book aims to explain how VAR can be used as an integral part of a risk and business management framework, rather than as a stand-alone tool. The objectives of this book are to explain: What VAR is - and isn't! How to calculate VAR - the three main methods Why stress testing is needed to complement VAR How to make stress testing effective How to use VAR and stress testing to manage risk How to use VAR to improve a bank's performance VAR as a regulatory measure of risk and capital Risk management practitioners, general bank managers, consultants and students of finance and risk management will find this book, and the software package included, an invaluable addition to their library. Finance/Investment
Author: BPP Learning Media
Publisher: BPP Learning Media
ISBN: 1445367432
Category : Business & Economics
Languages : en
Pages : 697
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Book Description
The examining team reviewed P4 Study Text covers all the relevant ACCA P4 syllabus topics. It focuses on how to apply the knowledge and skills of a senior financial professional to make sound financial decisions and/or recommendations for organisations. The material follows a practical, common sense approach and detailed case studies and real life business examples throughout the text will help build your understanding and reinforce learning. Key points are also summarised in chapter roundups.
Author: BPP Learning Media
Publisher: BPP Learning Media
ISBN: 144539216X
Category : Business & Economics
Languages : en
Pages : 690
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Book Description
The BPP Study Text provides a comprehensive treatment of the updated ACCA syllabus for P4. It addresses all learning outcomes and the higher skills required in an integrated and practical way. The material, despite the technical nature of certain areas, follows a practical, common sense approach with plenty of case studies and real life business examples. The key points of each topic are summarised in a chapter roundup and tested in a diagnostic quiz at the end of each chapter. A question bank at the end of the book provides practice on exam style questions.
Author: Andrés Felipe Saray García
Publisher:
ISBN:
Category :
Languages : en
Pages :
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Book Description
"This work project studies the portfolio Value at Risk PVaR using copulas, Expected Tail Loss and extreme value theory for analyzing the behavior of the left tail of the possible returns distribution, which is the primary concern when evaluating the downside risk of a given portfolio." -- Tomado del Formato de Documento de Grado.
Author: Rao V. Kolluru
Publisher: McGraw-Hill Companies
ISBN:
Category : Environmental law
Languages : en
Pages : 1094
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Book Description
World Class Strategies for Environmental Business Management Integrating scientific, regulatory, and bottom-line business issues, Rao Kolluru's massive "ENVIRONMENTAL STRATEGIES HANDBOOK" shows you how to build sound environmental tactics into any corporate plan--virtually assuring long-term competitiveness, viability, and growth. Packed with case studies, this hands-on guide advises you on everything from assessing risk and reducing liability exposure to developing new products and controlling costs. Over 30 experts in law, business, and environmental science explain how to: apply proven pollution and TQM techniques; develop environmentally-friendly products; project a "green" corporate image; plan fully compliant production or expansion; make remediation cost-effective; defuse headline-making environmental crises; exploit new environmental investment opportunities; much, much more!
