A Primer for School Risk Management

Filename: a-primer-for-school-risk-management.pdf
ISBN: UOM:39015025253942
Release Date: 1993-01-01
Number of pages: 209
Author: Dennis R. Dunklee
Publisher: Allyn & Bacon

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The Principal s Quick Reference Guide to School Law

Filename: the-principal-s-quick-reference-guide-to-school-law.pdf
ISBN: 9781483333342
Release Date: 2014-04-10
Number of pages: 432
Author: Robert F. Hachiya
Publisher: Corwin Press

Download and read online The Principal s Quick Reference Guide to School Law in PDF and EPUB The go-to legal resource for principals, fully updated! How often does a potential legal issue arise at your school? Now in an expanded third edition, this trusted resource provides clear and helpful guidance from a team of respected school-law experts. Substantive new information shows principals how to: Address student use and misuse of technology, on and off campus Avoid the pitfalls of zero-tolerance discipline policies Lead school safety and violence prevention, including collaboration with school resource officers and other personnel Prevent and respond to bullying incidents Stay current with special education requirements Ensure that employment and evaluation practices reflect the law


Advanced financial risk management

Filename: advanced-financial-risk-management.pdf
ISBN: CORNELL:31924100163603
Release Date: 2005
Number of pages: 668
Author: Donald R. van Deventer
Publisher: Wiley

Download and read online Advanced financial risk management in PDF and EPUB "This invaluable book combines a rigorous primer on risk management and fixed income analytics with sophisticated treatment of modern financial instruments and markets. I am particularly impressed with the authors' treatment of modern credit risk management models and techniques. Any serious student of the fields of risk management and investment strategies will find this volume extremely useful." - Edward I. Altman, Director, Credit & Debt Markets Research Program, Max L. Heine Professor of FinanceNew York University, Stern School of Business "Derivatives traders in credit default swaps and collateralized debt obligations are using state of the art technology that integrates both interest rate and credit risk. In this groundbreaking book, Don van Deventer, formerly treasurer of one of the largest banks in the United States and a member of the RISK hall of fame, Kenji Imai, and Mark Mesler show why it's desirable and practical to apply these same concepts to the total balance sheet of a financial institution. This book should be on every risk manager's essential reading list." - Robert Jarrow, Ronald and Susan Lynch Professor of Investment Management, Johnson School of Business, Cornell University "Van Deventer, Imai, and Mesler utilize their incomparable academic and professional experience and their technical expertise to comprehensively express their perspectives on how integrated interest rate and credit risk management creates shareholder value. I recommend this book to banking and hedge fund professionals seeking a complete education in current interest rate and credit risk management practices." - David P. Belmont, Author of Value Added Risk Management in Financial Institutions "Successful risk management demands up-to-date knowledge of asset-liabilities management, market, credit and operational risk; and the ability to implement sound quantitative tools and techniques. This book provides an insightful overview of credit and interest rate risk, and discusses a broad treatment of the related modeling theory and methods. In particular, it discusses the pros and cons of both structural and reduced form models of credit risk. The presentation is accessible, foregoing unnecessary technical details. Written by experienced professionals, it offers both technical information and advice that can help practitioners involved in managing credit and interest rate risk." - J.R. Sobehart, VP - Senior Analyst, Credit and Operational Risk Analytics, Citigroup Risk Architecture "In clear prose, the authors show why market-based tools such as put option theory, interest rate analytics, mark-to-market thinking, and bond prices are so important to modern credit risk management. Helpful examples pepper each chapter, illustrating and developing important concepts. This reader-friendly book is both a reference manual and a teaching companion for developing risk management skills." - Drake Pike, Head of Credit Risk Management, Asia ex-Japan Lehman Brothers


The Essentials of Risk Management Chapter 2 Corporate Risk Management A Primer

Filename: the-essentials-of-risk-management-chapter-2-corporate-risk-management-a-primer.pdf
ISBN: 9780071731324
Release Date: 2005-12-14
Number of pages: 21
Author: Michel Crouhy
Publisher: McGraw Hill Professional

Download and read online The Essentials of Risk Management Chapter 2 Corporate Risk Management A Primer in PDF and EPUB Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the leading figures with extensive practical and theoretical experience in the global risk management and corporate governance arena, this straightforward guidebook features such topics as governance, compliance and risk management; how to implement integrated risk management; measuring, managing and hedging market, and more.


Implementing Enterprise Risk Management

Filename: implementing-enterprise-risk-management.pdf
ISBN: 9781118746189
Release Date: 2014-10-09
Number of pages: 688
Author: John Fraser
Publisher: John Wiley & Sons

Download and read online Implementing Enterprise Risk Management in PDF and EPUB Overcome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide to establishing an effective ERM system by applying best practices at a granular level. Case studies of leading organizations including Mars, Statoil, LEGO, British Columbia Lottery Corporation, and Astro illustrate the real-world implementation of ERM on a macro level, while also addressing how ERM informs the response to specific incidents. Readers will learn how top companies are effectively constructing ERM systems to positively drive financial growth and manage operational and outside risk factors. By addressing the challenges of adopting ERM in large organizations with different functioning silos and well-established processes, this guide provides expert insight into fitting the new framework into cultures resistant to change. Enterprise risk management covers accidental losses as well as financial, strategic, operational, and other risks. Recent economic and financial market volatility has fueled a heightened interest in ERM, and regulators and investors have begun to scrutinize companies' risk-management policies and procedures. Implementing Enterprise Risk Management provides clear, demonstrative instruction on establishing a strong, effective system. Readers will learn to: Put the right people in the right places to build a strong ERM framework Establish an ERM system in the face of cultural, logistical, and historical challenges Create a common language and reporting system for communicating key risk indicators Create a risk-aware culture without discouraging beneficial risk-taking behaviors ERM is a complex endeavor, requiring expert planning, organization, and leadership, with the goal of steering a company's activities in a direction that minimizes the effects of risk on financial value and performance. Corporate boards are increasingly required to review and report on the adequacy of ERM in the organizations they administer, and Implementing Enterprise Risk Management offers operative guidance for creating a program that will pass muster.




Primer for Design Professionals

Filename: primer-for-design-professionals.pdf
ISBN:
Release Date: 2004-01-01
Number of pages: 192
Author: Federal Emergency Management Agency
Publisher: FEMA

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Anatomy of a Lawsuit

Filename: anatomy-of-a-lawsuit.pdf
ISBN: 9781452235776
Release Date: 2005-10-10
Number of pages: 160
Author: Robert J. Shoop
Publisher: Corwin Press

Download and read online Anatomy of a Lawsuit in PDF and EPUB This indispensable text provides educators with the information they need to understand, be prepared for, and respond to civil litigation.


Risk Management in Public Administration

Filename: risk-management-in-public-administration.pdf
ISBN: 9783319308777
Release Date: 2016-10-27
Number of pages: 444
Author: Konrad Raczkowski
Publisher: Springer

Download and read online Risk Management in Public Administration in PDF and EPUB This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and macroeconomic levels. It has a particular reference to the public financial sector. Chapters investigate the elimination of currency risk in the Transatlantic Trade and Investment Partnership (TTIP), as well as the changes that credit ratings undergo due to the influence of credit spreads. Featuring contributions on important topics such as public safety and the internet, intellectual capital, bank regulatory risk in the EU, the financial distress of public sector entities, and systemic risk in the insurance sector, it also explores innovative and emerging issues in the European tax gap in personal income taxes and VAT carousel fraud in selected European countries. Discussion of the complex nature of risk management in public administration will appeal to public officials, policy-makers, academics and researchers alike.



Integrated Risk Management for Leisure Services

Filename: integrated-risk-management-for-leisure-services.pdf
ISBN: 9780736095655
Release Date: 2013
Number of pages: 302
Author: Robert B. Kauffman
Publisher: Human Kinetics

Download and read online Integrated Risk Management for Leisure Services in PDF and EPUB Learn how you can prevent and reduce injury, damage, or loss to your patrons and your organisation.


Perspectives on Interest Rate Risk Management for Money Managers and Traders

Filename: perspectives-on-interest-rate-risk-management-for-money-managers-and-traders.pdf
ISBN: 1883249295
Release Date: 1998-02-15
Number of pages: 272
Author: Frank J. Fabozzi, CFA
Publisher: John Wiley & Sons

Download and read online Perspectives on Interest Rate Risk Management for Money Managers and Traders in PDF and EPUB Interest rate volatility can wreak havoc with the balance sheets of institutional investors, traders, and corporations. In this important book, leading experts in the field discuss methods for measuring and hedging interest rate risk. The book covers basic techniques, as well as state-of-the-art applications. Specific topics include portfolio risk management, value-at-risk, yield curve risk, interest rate models, advanced risk measurements, interest rate swaps, and measuring and forecasting interest rate volatility.


Algorithms for Worst Case Design and Applications to Risk Management

Filename: algorithms-for-worst-case-design-and-applications-to-risk-management.pdf
ISBN: 1400825113
Release Date: 2009-02-09
Number of pages: 408
Author: Berç Rustem
Publisher: Princeton University Press

Download and read online Algorithms for Worst Case Design and Applications to Risk Management in PDF and EPUB Recognizing that robust decision making is vital in risk management, this book provides concepts and algorithms for computing the best decision in view of the worst-case scenario. The main tool used is minimax, which ensures robust policies with guaranteed optimal performance that will improve further if the worst case is not realized. The applications considered are drawn from finance, but the design and algorithms presented are equally applicable to problems of economic policy, engineering design, and other areas of decision making. Critically, worst-case design addresses not only Armageddon-type uncertainty. Indeed, the determination of the worst case becomes nontrivial when faced with numerous--possibly infinite--and reasonably likely rival scenarios. Optimality does not depend on any single scenario but on all the scenarios under consideration. Worst-case optimal decisions provide guaranteed optimal performance for systems operating within the specified scenario range indicating the uncertainty. The noninferiority of minimax solutions--which also offer the possibility of multiple maxima--ensures this optimality. Worst-case design is not intended to necessarily replace expected value optimization when the underlying uncertainty is stochastic. However, wise decision making requires the justification of policies based on expected value optimization in view of the worst-case scenario. Conversely, the cost of the assured performance provided by robust worst-case decision making needs to be evaluated relative to optimal expected values. Written for postgraduate students and researchers engaged in optimization, engineering design, economics, and finance, this book will also be invaluable to practitioners in risk management.