risk management
Contingent Liabilities for Infrastructure Projects
by: shinta, 4 pagesOver the past several years many large multi-national firms, including Bankers Trust, ChaseManhattan, and Microsoft, have implementedenterprisewide systems for risk management. Foreach risk ...
A Practical Approach to Implementing ERM in the Public Sector - the CPF Board Experience
by: donyeohr, 15 pagesA Practical Approach to Implementing ERM in the Public Sector - the CPF Board Experience
"Liquidity Risk and Correlation Risk: Implications for Risk Management"
by: shinta, 39 pagesThere has been a surge in the recent academic literature on issues concerning liquidity (starting with Amihud and Mendelson, 1986) and liquidity risk (Pastor and Stambaugh, 2003, and ...
Cost-Benefit Analysis and Regulatory Reform: An Assessment of the Science and the Art
by: shinta, 67 pagesThe continuing efforts in the 104th Congress to legislate requirements for cost-benefit analysis (CBA) and the revised Office of Management and Budget guidelines for the conduct of such ...
Financial Risk Exposures in the Airline Industry: Evidence from Australia and New Zealand
by: samanta, 22 pagesImportant financial risks facing the airline industry include interest-rate, currency and fuel-price risk. This paper estimates the exposure to these risks within the airline industry of Australia ...
Risk Management Using Futures Contracts: The Impact of Spot Market Contracts and Production Horizons on the Optimal Hedge Ratio
by: samanta, 11 pagesWe specify a principal-agent marketing channel involving producers, wholesalers, retailers and a futures market. Our hedge ratio for producers appears to be much lower than the common price-risk ...
Risk Management and Ethical Environment: Effects on Internal Audit and Accounting Control Procedures
by: samanta, 20 pagesThis study examines the impact of the scope of risk management and ethical environment on internal audit activities and the quality of accounting control procedures (ACPQ). The conceptual framework ...
Survey of Workplace Compliance and Business Ethics Training
by: samanta, 12 pagesEmployment Learning Innovations, Inc. (ELI®) develops integrated learning solutions that assist organizations in changing workplace behaviors, communicating standards of business conduct, and ...
Risk Management and the Board of Directors
by: samanta, 18 pagesThe risk oversight function of the board of directors has never been more critical and challenging than it is today. In the context of the current global financial crisis and the swooning global ...
Risk Management of Carbon Capture and Storage: Overview and Future Steps
by: samanta, 40 pagesCarbon capture and storage (CCS) is the attempt to prevent large quantities of carbon dioxide from escaping into the atmosphere and contributing to the greenhouse effect. The paper opens with an ...
