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Risk Management

The Essentials of Risk Management

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The Failure of Risk Management: Why It's Broken and How to Fix It

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Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project

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Financial Risk Manager Handbook (Wiley Finance)

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Principles of Risk Management and Insurance (10th Edition)

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Risk Management

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Enterprise Risk Management: From Incentives to Controls

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Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM)

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The Fundamentals of Risk Measurement

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Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity

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Risk Management News


CNA Announces Risk Control Webinars on Employment Risks
CNA's services categorize risk management, information services, underwriting, risk control and claims administration. For more information, please visit CNA and more »

Bernanke for better risk management to avert crisis
Bernanke for better risk management to avert crisis Moneycontrol.comAmong the vulnerabilities of the non-gregarious sector Mr. Bernanke cited dependence on unstable short-term funding, deficiencies in risk management, Bernanke: Be Of Regulation Helped Spark Financial CrisisBernanke EmpoweredBen Bernanke quizzed by fiscal crisis inquiry panel - LIVE -all 1,666 news articles »

Management Tip of the Day: Don't Avoid Risk But Prepare For It
Management Tip of the Day: Don't Avoid Risk But Prepare For It Management Tip of the Day: Don't Steer clear of Risk But Prepare For It"Risk management departments are springing up in companies across the globe. They categorize and analyze risk to the convention before it happens and in most and more »

Risk Management From Markets to Market-Amoebas, and back to MMT
Why so much recorded confusion over currency creation and management of currency supply? A biologist would simply conclude that we have an incompletely and more »

John DelPonti Joins Navigant Capital Advisors' Valuation and Financial Risk ...
John DelPonti Joins Navigant Excellent Advisors' Valuation and Financial Risk CHICAGO, Sep 01, 2010 (BUSINESS WIRE) -- Navigant announced today that John DelPonti has joined the Valuation and Monetary Risk Management practice of and more »

Dr. James Dimech DeBono To Lead KPMG UK Asset Management Valuation Services
Karen Briggs, Mentality of KPMG's Financial Risk Management practice explained the thought process behind this hire and band expansion - indicating that KPMG KPMG hires associate partner to lead asset management valuation teamall 3 expos articles »

Fed's Evans Says Central Clearinghouses for Derivatives Carry Failure Risk
Fed's Evans Says Prime Clearinghouses for Derivatives Carry Failure Risk“However, policy makers also recognize that central clearing concentrates risk and job for risk management.” “This means the clearinghouse itself Fed's Evans says financial reform will not be easyall 4 word articles »

Public Risk Pool Finds a "Powerhouse" Solution in CHSI Connections ...
Acknowledged Risk Pool Finds a "Powerhouse" Solution in CHSI Connections “The few of risk pools has grown significantly,” said Scott Schimke, ARM, and Executive Head at Golden State Risk Management Authority (GSRMA). and more »

Shenzhen Stock Exchange Releases ETF Risk Management Guidelines For ...
The founding of ETF products development is to build up perfect risk management system and practically carry out all kinds of risk prevention and disposal and more »

SAS ranked as a leader credit risk management systems market for fourth year
Chartis Dig into's Credit Risk Management Systems 2010 report ranks SAS, the leader in business analytics software and services, as a commander for the fourth SAS Upgrades Enterprise Risk Management Program for Alliant Credit Unionall 4 news articles »



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Precautionary Risk Management by Mark Jablonowski (2...
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LIC hires Deloitte for its risk management plan Indian Express

With begetter markets turning increasingly volatile, Indias largest capital market player Life Cover Corporation (LIC) with an investment portfolio of Rs 11 lakh crore is attempting to install global best risk management practices for its day-to-day operations. The corporation recently roped in worldwide consultant Deloitte Touche Tohmatsu to devise best risk management for its swelling investment portfolio. Thomas Mathew, managing boss, LIC, confirmed the development to FE.

We intend to have the best risk management practices in the world to safeguard our investments and maximise our returns, said Mathew, adding LIC has made a profit of Rs 9,000 crore from churning its equitableness portfolio in 2009-10.

In the first phase, an in-depth diagnostic study of LICs existing systems and practices in the whole gamut of its investment operations has been conducted for three months in the areas of risk governance, risk amplitude, risk management and risk reporting. A gap analysis report has already been submitted with a recommendation which is being considered for preparing an implementation road map.


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