Enterprise Risk Management and the Chief Risk Officer

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1-12

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Developing an environment to facilitate Enterprise Risk Management & Sarbanes…

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1-13

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Strategic Management for Tourism

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Strategic Management for Tourism

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Advances and Challenges in Strategic Management

The field of business policy/strategic management has offered a variety of frameworks and concepts during the last half century, many aimed at “taking business and its management seriously.” Research conferences and resulting books and journals have provided intellectual momentum, augmented by stimulation from challenges to “conventional wisdom” experienced in the global market. Almost …

USING BEHAVIORAL SIMULATIONS IN TEACHING STRATEGIC MANAGEMENT PROCESSES

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1-21

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USING BEHAVIORAL SIMULATIONS IN TEACHING STRATEGIC MANAGEMENT PROCESSES

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Enterprise Risk Management And Case Studies

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1-62

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The Essentials of ENTERPRISE RISK MANAGEMENT For Directors and Commissioners

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1-72

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STRATEGIC MANAGEMENT

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1-161

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STRATEGIC MANAGEMENT

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Enterprise Risk Management Understanding and Communicating Risk Appetite

This project was commissioned by COSO, which is dedicated to providing thought leadership through the development of comprehensive frameworks and guidance on enterprise risk management, internal control, and fraud deterrence designed to improve organizational performance and governance and to reduce the extent of fraud in organizations. COSO is a private sector initiative, jointly sponsored…

Evaluating Internal Control Systems A Comprehensive Assessment Model (CAM) fo…

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13: 978-0-89413-879-

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1-65

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Expectations of Risk Management Outpacing Capabilities – It’s Time For Ac…

In December 2012, the Economist Intelligence Unit carried out a global survey on behalf of KPMG International. This survey gathered data from 1,092 respondents around the world in a closed-ended online questionnaire. All were C-level executives: 28 percent were Chief Executive Officers or equivalent and 18 percent were Chief Financial Officers, the two largest groups. Five percent were Chief Ri…

RISK MANAGEMENT, CORPORATE GOVERNANCE AND INVESTMENT BANKING: THE ROLE OF CHI…

Abstract This paper focuses on the defining the role of CRO in corporate governance and to show the interrelation between the way of CRO subordination and performance of investment bank. The sample consists of observations over a period of 2011 for 29 biggest investment banks (by amount of assets) implementing world-wide investment activity. The banks are originated in the USA (8), Eastern …

Enterprise Risk Management How Does ERM Apply to your Credit Union?

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1-60

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Can compensation be strategic? A review of compensation management practice i…

Compensation is a key element of the employment relationship and, in addition to being the single greatest operating cost for many organizations, it has been advocated by some recently as a tool for enhancing organizational performance and sustained competitiveness. Contemporary approaches to compensation emphasize the importance of aligning employee behaviors to the strategic direction of …

Towards a Stakeholder Theory of Strategic Management

This paper suggests that due to the changing nature of the firm, viewing shareholders as the sole residual claimants is an increasingly tenuous description of the actual relationships among a corporation’s various stakeholders. Thus, a shareholder wealth perspective is increasingly unsatisfactory for accurately answering the two fundamental questions concerning the theory of the firm: that of…

Strategic Management Accounting and Control

This paper discusses the design characteristics management accounting systems should have to be useful for strategic planning and control and provides brief introductions to strategic variance analysis and profit-linked performance measurement models. It shows two multi-period, multi-product models (Banker, Chang and Majumdar 1993; Banker and Johnston 1989) are specified, can be related to Port…

Approaches for Avoiding Margin Call Situations Through Risk-Management Automa…

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-

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1-33

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TOWARD A MODEL OF STRATEGIC MANAGEMENT OF PUBLIC RELATIONS: SCENARIO BUILDING…

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1-428

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Lessons from the Evolution of the Strategy Paradigm

Review of the strategy literature indicates there has been five phases in the evolution of the field since World War II. The paradigm was at its peak in the 1970s with the strategic planning phase, however, prescriptive approaches to strategy formulation and implementation were demonstrated to be inadequate in this period in the face of environmental uncertainty. In the 1980s the field evol…

Relevance of Strategic Management for Universities

This article tries to identify the crucial dimensions of strategic management in universities. To do so, the author looks at some practical cases of successful strategic decisionmaking in European universities. This case study approach is motivated by the conviction that in universities strategic management should be done with a permanent eye on their specific organisational environment ra…

EVENT SAFETY RISK ASSESSMENT AND EVENT MANAGEMENT PLAN

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1-21

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TCP/IP Tutorial and Technical Overview

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TCP/IP Tutorial and Technical Overview

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Risk management for a bond using bond put options

This paper studies a strategy that minimizes the risk of a position in a zero coupon bond by buying a percentage of a put option, subject to a fixed budget available for hedging. We consider two popular risk measures: Value-at-Risk(VaR) and Tail Value-at-Risk (TVaR). We elaborate a formula for determining the optimal strike price for this put option in case of a Hull-White stochastic interes…

ENTERPRISE WIDE-RISK MANAGEMENT POLICY

The United Nations Joint Staff Pension Fund (“UNJSPF”) administers a diverse and complex international public pension system based on a fully funded defined-benefit pension scheme. In 2009, annual pension benefits payments amounting to 1.9 billion USD dollars were paid in 15 currencies, there were some 110,000 participants and 60,000 pensioners/ beneficiaries residing and/or working in …

Defining a Risk Management Framework for Climate Security

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1-179

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Strategies for Culture. Culture for Development

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978-83-61406-48-8

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1-222

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Strategies for Culture. Culture for Development

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Enterprise Risk Management - Eine neue Qualifikation für Aktuare

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1-29

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Strategic Management

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1–4039–0400–6

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1-877

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Strategic Management

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Strategic Financial Management

In a world of geo-political, social and economic uncertainty, strategic financial management is in a process of change, which requires a reassessment of the fundamental assumptions that cut across the traditional boundaries of the subject. Read on and you will not only appreciate the major components of contemporary finance but also find the subject much more accessible for future reference. …

RISK MANAGEMENT IN AGRICULTURE: WHAT ROLE FOR GOVERNMENTS?

Recent years have been tumultuous in the agricultural sector. Price volatility has increased, with sharp swings in product and input prices. Markets have been affected by macro-economic disturbances, disease outbreaks and adverse weather events such as floods and droughts. The latter may become more frequent through climate change. With agricultural policies that are more decoupled from product…