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Corporate risk management / por Tony Merna e Faisal F. Al-Thani. --

By: Merna,Tony.
Contributor(s): Al-Thani, Faisal F.
Material type: materialTypeLabelBookPublisher: Inglaterra : John Wiley & Sons, Ltd, 2008Edition: 2. ed.Description: 422 p. : il. ; grafs.ISBN: 9780470518335.Subject(s): Finanças | Gestão de Risco | Empresa Privada -- finanças
Contents:
1 Introduction 2 The concept of risk and uncertainty ad the soures and types of risk 3 The evolution of risk management and the risk management process 4 Risk management tools and techniques 5 Financial projects, their risk and risk modeling 6 Portfolio analysis and cash flows 7 Risk Mangement 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 risk 14 CASE STUDY 1: Risk 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 stratement 17 CASE STUDY 4: Development os a typical risk statement to shareholders
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Item type Current location Collection Call number Copy number Status Date due Barcode
Livro Geral Biblioteca Graciliano Ramos
Livro Geral 658.15 M566c (Browse shelf) Ex. 1 Available 2021-0174

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1 Introduction 2 The concept of risk and uncertainty ad the soures and types of risk 3 The evolution of risk management and the risk management process 4 Risk management tools and techniques 5 Financial projects, their risk and risk modeling 6 Portfolio analysis and cash flows 7 Risk Mangement 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 risk 14 CASE STUDY 1: Risk 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 stratement 17 CASE STUDY 4: Development os a typical risk statement to shareholders

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