Risk

Неопределенность в отношении возможных потерь.

См. тж.: Liability risk; Personal risk; Property risk; Pure risk; Speculative risk.

Economics: Англо-русский словарь-справочник
Долан Э. Дж., Домненко Б.И.

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Risk:

Книжный магазин
Большой выбор книг в интернет-магазине
Бюджетирование
Ресурсное и финансовое планирование при составлении бюджета предприятия
План производства
Оптимизация многовариантного производства при ресурсных ограничениях
Себестоимость
Калькулирование плановой и фактической себестоимостей продукции и услуг
Финансовый анализ
Анализ бухгалтеской отчетности в MS Excel в документы MS Word
Самиздат
Статьи и публикации наших партнеров

International Risk Management: Systems, Internal Control and Corporate Governance International Risk Management: Systems, Internal Control and Corporate Governance This book is very practical in its international usefulness (because current risk practice and understanding is not equal across international boundaries). For example, an accountant in Belgium would want to know what the governance regulations are in that country and what the risk issues are that he/she needs to be aware of. This book covers the international aspect of risk management systems, risk and governance, and risk and accounting. In doing so the book covers topics such as: internal control and corporate governance; risk management systems; integrating risk into performance management systems; risk and audit; governance structures; risk management of pensions; pension scheme risks e.g. hedging derivatives, longevity bonds etc; risk reporting; and the role of the accountant in risk management. There are the case studies through out the book which illustrate by way of concrete practical examples the major themes contained in the book. The book includes highly...
Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization) Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization) Book DescriptionIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described. Risk LP- models and results of numerical investigations for credit risks, risk of frauds, security portfolio risk, risk of quality, accuracy, and risk in multi-stage systems reliability are given. In addition, a rather large number of new problems of estimation, analysis and management of risk are considered. Software for risk problems based on LP-methods, LP-theory, andGIE is described too.
An Introduction to Market Risk Measurement (The Wiley Finance Series) An Introduction to Market Risk Measurement (The Wiley Finance Series) This book provides an introduction to Value at Risk (VaR) and expected tail loss (ETL) estimation and is a student-oriented version of Measuring Market Risk (John Wiley & Sons 2002). An Introduction to Market Risk Measurement includescoverage of: Parametric and non-parametric risk estimation Simulation Numerical Methods Liquidity Risks Risk Decomposition and Budgeting Backtesting Stress Testing Model Risk Divided into two parts, part one discusses the various risk measurement techniques, whilst part two provides a toolkit of the main tools required to understand market risk measurement. A CD is packaged with the book, containing a MATLAB folder of risk measurement functions, in addition to some examples in Excel/VBA.
Risk Analysis: Assessing Uncertainties Beyond Expected Values and Probabilities Risk Analysis: Assessing Uncertainties Beyond Expected Values and Probabilities Everyday we face decisions that carry an element of risk and uncertainty. The ability to analyze, predict, and prepare for the level of risk entailed by these decisions is, therefore, one of the most constant and vital skills needed for analysts, scientists and managers. Risk analysis can be defined as a systematic use of information to identify hazards, threats and opportunities, as well as their causes and consequences, and then express risk. In order to successfully develop such a systematic use of information, those analyzing the risk need to understand the fundamental concepts of risk analysis and be proficient in a variety of methods and techniques. Risk Analysis adopts a practical, predictive approach and guides the reader through a number of applications. Risk Analysis: Provides an accessible and concise guide to performing risk analysis in a wide variety of fields, with minimal prior knowledge required. Adopts a broad perspective on risk,...
Security Risk Management: Building an Information Security Risk Management Program from the Ground Up Security Risk Management: Building an Information Security Risk Management Program from the Ground Up The goal of Security Risk Management is to teach you practical techniques that will be used on a daily basis, while also explaining the fundamentals so you understand the rationale behind these practices. Security professionals often fall into the trap of telling the business that they need to fix something, but they can't explain why. This book will help you to break free from the so-called "best practices" argument by articulating risk exposures in business terms. You will learn techniques for how to perform risk assessments for new IT projects, how to efficiently manage daily risk activities, and how to qualify the current risk level for presentation to executive level management. While other books focus entirely on risk analysis methods, this is the first comprehensive guide for managing security risks. - Includes case studies to provide hands-on experience using risk assessment tools to calculate the costs and benefits of any security investment. - Explores each...
The Book of Risk The Book of Risk Praise for The Book of Risk "Failure to read and to heed Borge on risk is an unacceptable risk."?Charles S. Sanford, Retired Chairman of the Board and CEO, Bankers Trust New York Corporation and Bankers Trust Company "The essential concepts of risk set forth in clear language and an engaging manner. Dan Borge demonstrates the use of tools for decision making in uncertainty with intuitive examples and broad application."?Clinton Lively, Managing Director, Corporate Risk Management, Merrill Lynch "Would you like a systematic way to make decisions whose risky outcomes can damage your well-being? Have you been out of school long enough so that you want the answers and not the theories? The Book of Risk brings the scientific tools of risk management to intelligent investors using Strunk and White?s crisp and clear writing style."?Professor Alan C. Hess, School of Business, University of Washington "Dan Borge?s The Book of Risk provides clear...
Enterprise Risk Management: A Methodology for Achieving Strategic Objectives (Wiley and SAS Business Series) Enterprise Risk Management: A Methodology for Achieving Strategic Objectives (Wiley and SAS Business Series) This book provides a methodology for effective enterprise risk management.A Through the use of this methodology, companies will be more successful in achieving strategic objectives.A This book prescribes a process for measurement of risk associated with the achievement of strategic objectives.A It also covers some of the aspects of managing risk.A The tentative contents is: (1) Defining Enterprise Risk Management, (2) Strategic Objectives, (3) The At Risk Concept, (4) Strategic Objectives At Risk (SOAR)--The Methodology, (5) SOAR Process, (6) Set Metrics for Defined Strategic Objectives, (7) Observe Metric Values, (8) Analyze Movements in Metrics, (9) React to the Metric Analysis, (10) SOAR Dashboard, (11) Existing Enterprise Risk Management Approaches, (12) Regulation and Compliance, (13) Implementing the SOAR Methodology, (14) Application of the Concept of Shifting the Distribution, (15) SOAR Capital, Appendix A: Summary of Objectives, Risks, Risk Drivers, and Controls, Appendix B:...
Beating IT Risks Beating IT Risks Book DescriptionBeating IT Risks is the essential guide for anyone at risk from information technology failure. The book provides proven models and evaluation tools that will guide board members, senior management, IT leaders and business unit managers in decision-making, monitoring and negotiation roles. Featuring real-world PA Consulting Group case studies along with the authors' own direct experience in managing IT risks, this book will sit above more specialist titles to help you develop an integrated and comprehensive understanding of different IT risks and how to combat them. The authors cover all types of IT risk, and offer explicit guidance about what to consider when implementing a risk management approach to best meet an individual company's needs. Download DescriptionBeating IT Risks is the essential guide for anyone at risk from information technology failure. The book provides proven models and evaluation tools that will guide board members, senior management, IT...
The Simple Rules of Risk : Revisiting the Art of Financial Risk Management The Simple Rules of Risk : Revisiting the Art of Financial Risk Management In an age where companies and financial institutions are keenly focusing on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help, allowing firms to analyze and manage their risk more efficiently and effectively. However, the focus on quantitative risk management, while important, can sometimes be over-emphasized at the expense of judgement, logic and experience. Market dislocations of the 1990’s have revealed the shortcomings of purely quantitative approaches to risk management – and the need for a strong grounding in the "common sense" aspects of the discipline. At is core, the successful management of risk is largely an "art". In The Simple Rules of Risk, the author, based on over fifteen year’s experience in senior risk management positions around the world, takes a fresh look at the qualitative aspects of risk management. Providing detailed presentation and discussion of the...
Managing Risk in the Foreign Exchange, Money and Derivative Markets Managing Risk in the Foreign Exchange, Money and Derivative Markets Cutting through unneccessary detail and complicated technicalities. Managing Risk in the Foreign Exchange, Money, and Derivative Markets offers a no-nonsense approach on how to propel your success in the international trading market without engaging in unacceptable and often unknown risks. Clear, to the point, and packed with many real-life examples, this critical business tool gets to the information quickly and easily with the same approach Heinz Riehl uses so successfully in his seminars around the world. In Managing Risk in the Foreign Exchange, Money, and Derivative Markets. Riehl - a master of managing risks in treasury and derivatives and an internationally known expert who also pioneered many of the techniques described here - combines down-to-earth coverage of price risk, credit risk, and liquidity risk with a practical focus on risk versus return analysis. "Just making money is not good enough anymore!" he says. Each chapter contains pertinent...