Corporate risk management / por Tony Merna e Faisal F. Al-Thani. --
By: Merna,Tony
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Contributor(s): Al-Thani, Faisal F
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Material type: 



Item type | Current location | Collection | Call number | Copy number | Status | Date due | Barcode |
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Livro Geral | Biblioteca Graciliano Ramos | Livro Geral | 658.15 M566c (Browse shelf) | Ex. 1 | Available | 2021-0174 |
Inclui bibliografia.
Inclui índice.
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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