Merna,Tony <br/><br/>
Corporate risk management / 
por Tony Merna e Faisal F. Al-Thani. -- 
 - 2. ed. 
 - Inglaterra :  John Wiley & Sons, Ltd,  2008. 
 - 422 p. :  il. ; grafs. 
<br/><br/>Inclui bibliografia. Inclui índice. 
<br/><br/> 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 
<br/><br/><br/>Texto completo em inglês. 
<br/><br/><label>ISBN: </label>9780470518335 
<br/><br/><label>Subjects--Topical Terms: </label><br/> Finanças<br/>Gestão de Risco<br/>Empresa Privada--finanças