Corporate risk management
by
Merna, Tony.
Title
:
Corporate risk management
Author
:
Merna, Tony.
ISBN
:
9780470518335
Personal Author
:
Merna, Tony.
Edition
:
2nd ed.
Publication Information
:
Chichester, England ; Hoboken, NJ : Wiley, c2008.
Physical Description
:
xviii, 422 p. : ill. ; 24 cm.
General Note
:
Previous ed.: Chichester: John Wiley, 2005.
Formerly CIP.
Contents
:
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.
Abstract
:
"Fully updated from the first edition, this book compares and contrasts tools and techniques used in risk management, showing readers how to implement a generic risk management mechanism. Including up-to-date guidance on new regulations in corporate governance, updates on the Turnbull and Sarbanes Oxley acts, and the Higgs report and European legislation, the book presents a fully updated and expanded model framework for analysing risk at corporate, strategic business and project levels." "Combining theory with practical examples and case studies - including interviews with over 90 corporate organisations in the UK and overseas - this book is an essential guide to the commercial aspects of risk management and its implementation, at all levels of an organisation."--BOOK JACKET.
Subject Term
:
Risk management.
Corporations -- Finance -- Management.
Industrial management.
Added Author
:
Al-Thani, Faisal F.
| Library | Material Type | Item Barcode | Shelf Number | Copy |
|---|
| IIEMSA | General Books | 33168025496619 | 658.155 M566C 2008 | 1 |