Risk plays a dramatic role in international relations as leaders make decisions about issues such as war and peace, disarmament, and about lowering economic barriers to trade and investment. How a country's leaders think about risk in making foreign policy decisions is important in understanding why and how they make decisions. Rose McDermott applies prospect theory to four cases in American fo…
Robust management of liquidity risk within the changingregulatory framework Liquidity Management applies current risk managementtheory, techniques, and processes to liquidity risk control andmanagement to help organizations prepare in case of future economiccrisis and changing regulatory framework. Based on extensiveresearch conducted on banks' datasets, this book addresses thepractical challe…
The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III…
Risk management in supply chain logistics has moved from being a nice-to-have to a necessity due to the number of variables that can cripple a business. Managing Supply Chain Risk: Integrating with Risk Management details the critical factors involved in managing supply chain risk. It discusses how managing supply chain risk can be integrated into Enterprise Risk Management (ERM) applications, …
This book has two aims. First, to consider how risk, crisis and security, may be linked in an organisational context. Second, to review the role of, simulation and gaming in responding to these phenomena. Historically, risk has been an established concept of academic interest for some time in both the pure and social sciences. Risk however, remains a subject of intense social and political cont…
This basic survey text offers an accessible introduction to financial risk management, covered in its major components: credit, market, operational, liquidity, legal, and reputational, along with user-friendly processes and tools to conduct your own risk assessments and risk alignments. While there are some mathematical concepts included, these are kept at levels everyone will find easy to gras…
The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provide…
Penelitian ini bertujuan untuk mengetahui faktor penyebab risiko Keselamatan dan Kesehatan Kerja (K3) pada proses penggantian oli dan seal packing pada trafo di PT X tahun 2015 dengan menggunakan metode Failure Mode and Effect Analysis (FMEA) dan Fault-Tree Analysis (FTA). Tahapan proses yang diteliti adalah tahapan proses yang memiliki risiko sisa dengan tingkatan moderate di mana tingkat risi…
PT XYZ mengoperasikan sebuah fasilitas industri kelas berat yaitu fabrikasi baja yang berlokasi di Sumuranja, Merak-Banten, sekitar 130 km dari Jakarta-Indonesia. PT XYZ melakukan fabrikasi tingkat berat, yard assembly dan modularisasi serta EPC+F+I. PT XYZ berpengalaman dalam bidang sumber daya, seni fasilitas dan track record yang baik sejak tahun 1985 dalam menyelesaikan proyek untuk berbaga…
All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on th…