Financial risk management

Topic Gateways are intended as a refresher or introduction to topics of interest to CIMA members. They include a basic definition, a brief overview and a fuller explanation of practical application. Finally they signpost some further resources for detailed understanding and research. Topic Gateways are available electronically to CIMA Members only in the CPD Centre on the CIMA website, along w…

Disaster Risk Management in Post-2015 Development Goals

Disasters can hamper economic growth, affect poverty levels and cause human suffering. Without significant action, the extent and impact of economic and social damage associated with disasters will get worse over the next 20 years, largely as a result of growing exposure of people and assets. This has the potential to reverse development progress in hard-hit areas. Including measures to pro…

Risks and Controls in the Implementation of ERP Systems

The implementation of ERP systems has been problematic for many organizations. Given the many reports of substantial failures, the implementation of packaged ERP software and associated changes in business processes has proved not to be an easy task. As many organizations have discovered, the implementation of ERP systems can be a monumental disaster unless the process is handled carefully.…

Proactive Risk Management in a Dynamic Society

The objectives of the present study are to better understand the mechanisms of major accidents in the present dynamic and technological society. From this understanding, guides to improved strategies for industrial risk management are sought. It is important to consider carefully the present changes in a modern society when planning for industrial risk management. We are facing a period o…

Foundations of Risk Management

Edition

-

ISBN/ISSN

978-1-4277-3880-6

Collation

1-158

Series Title

-

Call Number

-

Environmental and Human Health – Risk Management in Developing Countries

In the past, the world’s ecosystems were able to absorb the ecological damage resulting from extensive industrialization and development. However, the rapid increases in human population, as well as in technological and economic expansion has put increasingly greater demands on the Earth’s natural resources, such as fresh water supplies, which in turn has made it more diffi cult to sust…

Elements of Financial Risk Management

Edition

Second Edition

ISBN/ISSN

978-0-12-374448-7

Collation

1-327

Series Title

-

Call Number

-

Enterprise Risk Management “From Book to Board Room”

Edition

-

ISBN/ISSN

-

Collation

1-20

Series Title

-

Call Number

-

RISK MANAGEMENT AND ACCREDITATION OF INFORMATION SYSTEMS

Information Assurance (IA) is the confidence that information assets will protect the information they handle and will function as they need to, when they need to, under the control of legitimate users.

A Study of Risk Management of an Information System by Assessing Threat, Vuln…

Edition

-

ISBN/ISSN

ISSN: 2277 128X

Collation

1-3

Series Title

-

Call Number

-

Risk Management Practices and Risk Management Processes of Islamic Banks: A P…

Edition

-

ISBN/ISSN

-

Collation

1--13

Series Title

-

Call Number

-

IS/IT RISK MANAGEMENT IN BANKING INDUSTRY

Edition

-

ISBN/ISSN

-

Collation

1-19

Series Title

-

Call Number

-

RISK MANAGEMENT – AN AREA OF KNOWLEDGE FOR ALL ENGINEERS

The purpose of this paper is to “seed” the discussion by the Research Committee of the Canadian Council of Professional Engineers (CCPE) on the topic of risk management. The paper is in part a research paper and in its entirety a position paper. As can be inferred from the title, the authors hold the firm opinion that risk management is an area of knowledge with which all engineers should h…

SAFETY AND RISK MANAGEMENT PLAN

OAL ISP facilitators must conduct a risk assessment and hazard analysis for all portions of the OAL ISP using appropriate forms and lines of communication. • This risk assessment identifies hazards and associated inherent risks and measures for managing staff and participant exposure to these risks. • Risk assessment occurs 1) prior to the program using various resources such as guidebook…

Strategic Risk Management

Risk management has come a long way from its origins in engineering and health and safety. It is now used on a wide range of applications across a range of commercial, industrial and other forms of enterprise. More and more organisations are establishing and developing risk management facilities, both as an internal initiative and in response to statutory and regulatory external pressures. A…

Credit Risk Management

Edition

-

ISBN/ISSN

-

Collation

1-58

Series Title

-

Call Number

-

Enterprise Risk Management Incentives and Practices in three Danish companies

The purpose of this thesis is to provide an academic contribution to the subject Enterprise Risk Management. This is done by carrying out a study concerning today’s use of ERM in larger Danish companies and identification of structures that influence the choice of developing an ERM process in the company. The underlying assumption of the thesis is that such structures exist, and the objec…

Information systems for risk management

Risk management information systems are designed to overcome the problem of aggregating data across diverse trading units. The design of an information system depends on the risk measurement methodology that a firm chooses. Inherent in the design of both a risk management information system and a risk measurement methodology is a tradeoff between the accuracy of the resulting measures of ri…

Risk Management Training

The purpose of risk management training is to raise basic awareness of risk management concepts and mechanisms, to enable participants to identify and manage risks in their own units and to strengthen project management through adequate forward planning of potential risks. The half-day training module on risk management introduces the defi nition of risk and the purpose of risk management …

RISK MANAGEMENT IDEAS FOR CONDOMINIUM PROJECTS

Here are the highlights of the attached White Paper on risk management as relates to condominium projects:
There has been incredible growth in the housing market nationwide. Construction defect litigation has exploded in several states, drawing aggressive plaintiff law firms to what has become a “cottage industry” of filing suits on behalf of condominium owners and Homeowner Associat…

Enterprise Risk Management — Integrated Framework

The underlying premise of enterprise risk management is that every entity exists to provide value for its stakeholders. All entities face uncertainty, and the challenge for management is to determine how much uncertainty to accept as it strives to grow stakeholder value. Uncertainty presents both risk and opportunity, with the potential to erode or enhance value. Enterprise risk management …

Enterprise Risk Management Framework

EXECUTIVE SUMMARY Managements of some companies and other entities have developed processes to identify and manage risk across the enterprise, and many others have begun development or are considering doing so. While considerable information on enterprise risk management is available, including much published literature, no common terminology exists, and there are few if any widely accepted pr…

Creating A Risk Management Plan Management Plan

Edition

-

ISBN/ISSN

-

Collation

1-26

Series Title

-

Call Number

-

Commodity Risk Management

Edition

-

ISBN/ISSN

978-0-415-87929-3

Collation

1-404

Series Title

-

Call Number

-

Enterprise Risk Management A Methodology for Achieving Strategic Objectives

In recent years I have been amazed by the number of books written on the subject of risk management that completely fail to prescribe risk measurement techniques. If you are looking for a history of risk management or information on trends in risk management or case studies on best practices in risk management or insight on how to build the right (i.e., risk-sensitive) culture, then you ne…

ctc guide to Enterprise Risk Management Beyond Theory: Practitioner Perspecti…

Edition

-

ISBN/ISSN

-

Collation

1-34

Series Title

-

Call Number

-

Enterprise Risk Management

Edition

-

ISBN/ISSN

-

Collation

1-17

Series Title

-

Call Number

-

Enterprise Risk Management: Framework Presence and Effectiveness

The field of enterprise risk management (ERM) was born from corporate scandals early in this century. COSO published its Integrated Framework in 2004, outlining eight ERM components that, when present and functioning effectively, provide reasonable assurance an organization will meet its objectives. Since then, organizations have been increasingly urged to adopt risk oversight practices, wit…

ENTERPRISE RISK MANAGEMENT

Edition

-

ISBN/ISSN

-

Collation

1-12

Series Title

-

Call Number

-

Enterprise Risk Management

Edition

-

ISBN/ISSN

-

Collation

1-68

Series Title

-

Call Number

-