Corporate risk management: 2nd
- نوع فایل : کتاب
- زبان : انگلیسی
- مؤلف : Tony Merna; Faisal F Al-Thani
- ناشر : Chichester, England ; Hoboken, NJ : Wiley,
- چاپ و سال / کشور: 2008
- شابک / ISBN : 9780470518335
Description
1. Introduction -- 2. The concept of risk and uncertainty and the sources and types of risk -- 3. The evolution of risk management and the risk management process -- 4. Risk management tools and techniques -- 5. Financing projects, their risks and risk modelling -- 6. Portfolio analysis and cash flows -- 7. Risk management at corporate level -- 8. Risk management at strategic business level -- 9. Risk management at project level -- 10. Risk management at corporate, strategic business and project levels -- 11. Risk management and corporate governance -- 12. Risk management and Basel II -- 13. Quality related risks -- 14. Case study 1 : risks in projects in the pharmaceutical industry -- 15. Case study 2 : risk modelling of supply and off-take contracts in a petroleum refinery procured through project finance -- 16. Case study 3 : development of risk registers at corporate, strategic business unit and project levels and a risk statement -- 17. Case study 4 : development of a typical risk statement to shareholders.
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 the requirements of the 1999 Turnbull report.
