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Author: Glenn Robert Koller
Publisher: J. Ross Publishing
ISBN: 9781932159523
Category : Business & Economics
Languages : en
Pages : 300
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Book Description
This work offers forward-thinking, practical solutions to the technical, organizational, cultural, and political problems related to corporate portfolio risk management and to realizing the changes needed to become effective including, but not limited to, a company's many programs and portfolios of projects.
Author: Glenn Robert Koller
Publisher: J. Ross Publishing
ISBN: 9781932159523
Category : Business & Economics
Languages : en
Pages : 300
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Book Description
This work offers forward-thinking, practical solutions to the technical, organizational, cultural, and political problems related to corporate portfolio risk management and to realizing the changes needed to become effective including, but not limited to, a company's many programs and portfolios of projects.
Author: Glenn R. Koller
Publisher: CRC Press
ISBN: 1040055346
Category : Business & Economics
Languages : en
Pages : 330
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Book Description
Risk Monetization: Converting Threats and Opportunities into Impact on Project Value addresses the organizational, political, cultural, and technical issues related to implementing a successful risk assessment, management, and monetization process. Suitable for readers in any organization or area of expertise, the book assumes no prior background i
Author: Stephen Figlewski
Publisher: Springer Science & Business Media
ISBN: 146150791X
Category : Business & Economics
Languages : en
Pages : 228
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Book Description
Very often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal models for pricing options and other derivative contracts, whose primary purpose was also financial risk management and hedging. But events in the 1990s made it clear that effective risk management is a critical element for success, and indeed, for long term survival, not only for financial institutions, but also for industrial firms, and even for nonprofit organizations and governmental bodies. These recent events vividly show that the world is filled with all manner of risks, and so risk management must extend far beyond the use of standard derivative instruments in routine hedging applications. The articles in this volume cover two broad themes. One theme emphasizes methods for identifying, modeling, and hedging specific types of financial and business risks. Articles in this category consider the technology of risk measurement, such as Value at Risk and extreme value theory; new classes of risk, such as liquidity risk; new financial instruments and markets for risk management, such as derivative contracts based on weather and on catastrophic insurance risks; and finally, credit risk, which has become one of the most important areas of practical interest for risk management. The second theme stresses risk management from the perspective of the firm and the financial system as a whole. Articles in this category analyze risk management in the international arena, including payment and settlement risks and sovereign risk pricing, risk management from the regulator's viewpoint, and risk management for financial institutions. The articles in this volume examine the "State of the Art" in risk management from the standpoint of academic researchers, market analysts and practitioners, and government observers.
Author: Dimitris N. Chorafas
Publisher: Elsevier
ISBN: 0080550460
Category : Business & Economics
Languages : en
Pages : 307
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Book Description
Both Accountants and Auditors are confronted daily with challenges associated with the evaluation of credit risk, market risk, and other exposures. The book provides up-to-date information on the most significant developments in risk management policies and practices. Accountants whose work under International Financial Reporting Standards increasingly involves risk control in their job will find this book of practical value with the inclusion of material on "how to" successfully design, implementation and use risk control measures. Designed specifically for accountants the book starts with the fundamental factors underpinning risk: volatility and uncertainty, and then shows how and why accounting, auditing, and risk control correlate. The themes covered in the book include: credit risk, market risk, liquidity risk, investment risk, and event risk.* This practical handbook, complete with case studies is specifically aimed at accountants.* comprehensive information on how to develop, implement and use a risk management system * Covers credit risk, market risk, liquidity risk, investment risk, event risk.
Author: Miguel Moreira da Silva
Publisher: Springer Nature
ISBN: 3030362000
Category : Technology & Engineering
Languages : en
Pages : 165
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Book Description
This book offers meaningful insights into an impending challenge for the energy industry, namely the increasing role of asset management amongst the utilities’ core operations. In the aftermath of energy digitalization, power and gas companies will be able to seize asset productivity—through risk-based operation and maintenance—and better balance capital and operational expenditures. By addressing the asset management of both power and gas infrastructures, and by adopting a comprehensive approach—including regulation and business models, as well as a solid technology background—this book offers a unique perspective on the energy utilities’ transformation journey and the road to optimal decision-making for both asset portfolio expansion and replacement. The asset management end-to-end mission requires appropriate internal governance—depending on the business framework—and the development of decision aid models (for asset replacement and maintenance), supported on probabilistic risk and reliability indexes. This book advocates systematically digitalizing the power and gas assets, addressing both data governance and infrastructure, alongside real-time equipment condition monitoring. It also provides a meaningful methodology for designing data-centric asset management and predictive operation and maintenance, using artificial intelligence and engineering-based approaches. As such, it provides valuable strategy, methods and models—illustrated by case studies and proofs of concept—for a wide range of stakeholders, including utilities and industry professionals, regulators, policy-makers, researchers and students.
Author: Genserik L. L. Reniers
Publisher: John Wiley & Sons
ISBN: 111887112X
Category : Technology & Engineering
Languages : en
Pages : 338
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Book Description
Describes how to make economic decisions regading safety in the chemical and process industries Covers both technical risk assessment and economic aspects of safety decision-making Suitable for both academic researchers and practitioners in industry Addresses cost-benefit analysis for safety investments
Author: Steven Payson
Publisher: Bloomsbury Publishing USA
ISBN: 0313396345
Category : Business & Economics
Languages : en
Pages : 1266
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Book Description
This comprehensive explanation of the U.S. government's role in economics will be an eye-opener for anyone who wants to understand exactly what the government does—and doesn't do—in this most critical area. Most people, including many economists, are not aware of the great variety of crucial tasks and invaluable analyses undertaken by government economists. This three-volume set will fill that gap with an all-encompassing overview of the major economics-related work the government performs across all of its agencies and offices. With 45 chapters written by 61 leading experts, the work covers every major topic in government economics, including such diverse areas as monetary policy, defense spending, social assistance, international trade, antitrust, and environmental protection. In addition to entries by those who teach economics, the compendium also features candid observations from government insiders to help readers grasp how things really work. But readers will not only gain insight into specific fields and topics, they will also be able to better understand the big picture and how its pieces fit together. This unique and far-reaching set often challenges conventional wisdom even as it presents a novel synthesis of the government's research, analysis—and actions.
Author:
Publisher:
ISBN:
Category : Delegated legislation
Languages : en
Pages : 572
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Book Description
Author: Anton A. Kiss
Publisher: Elsevier
ISBN: 0128186356
Category : Technology & Engineering
Languages : en
Pages : 1886
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Book Description
The 29th European Symposium on Computer Aided Process Engineering, contains the papers presented at the 29th European Symposium of Computer Aided Process Engineering (ESCAPE) event held in Eindhoven, The Netherlands, from June 16-19, 2019. It is a valuable resource for chemical engineers, chemical process engineers, researchers in industry and academia, students, and consultants for chemical industries. - Presents findings and discussions from the 29th European Symposium of Computer Aided Process Engineering (ESCAPE) event
Author: Aldo Baietti
Publisher: World Bank Publications
ISBN:
Category :
Languages : en
Pages : 33
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Book Description
The proposed Green Infrastructure Finance Facility will be the implementing vehicle of the Framework which would subscribe an initial funding from international donors in order to support justifiable renewable energy projects. With parallel support from host governments, the facility would use its financial resources to close the financial viability gap of clean energy projects, while at the same time ensuring a high leveraging of private finance in each of the projects it supports. It will also deploy its instruments to reduce the risks associated with these technologies. One of the novel features of this approach is the deliberate blending of both concessional and carbon finance instruments within individual project structures in order to achieve maximum effectiveness for bringing RE projects to financial closure with majority participation from the private sector.
