The fundamental rules of risk management:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Boca Raton [u.a.]
CRC Press
2012
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| Schriftenreihe: | Chapman & Hall/CRC finance series
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| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XII, 228 S. graph. Darst. |
| ISBN: | 9781439816189 |
Internformat
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Datensatz im Suchindex
| _version_ | 1804143867895742464 |
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| adam_text | Titel: The fundamental rules of risk management
Autor: Lewis, Nigel Da Costa
Jahr: 2012
Contents
Preface......................................................................................................................xi
Section I The Behavioral Foundations of Risk
Management
1. Unreason Is the Even Eviler Twin Brother of Greed...............................3
A Word to the Wise-You Cannot Rely on the Flynn Effect.....................7
The Unintended Consequences of the Glad Game...................................12
But You Have to Remember Ivar Kreuger of Kalmar!..............................17
Endnotes..........................................................................................................26
2. The Maleficent Hand of the Men in Gray Suits.....................................29
Unreason Abounds in Places Where It Must Not.....................................29
The Conspiratorial Regulator.......................................................................31
The Apathetic Regulator..........................................................................43
Endnotes..........................................................................................................50
3. The Unpalatable Truth about Risk Management..................................53
A Rather Vulgar, But Common, Perception of Risk Management.........54
The Emperor of Risk, His Lyre and the Palatine.......................................57
The Utter and Total Redundancy of Financial Risk Management.........58
The Risk Manager as a Quivering Dastard ............................................59
Perception and Reality about Risk Management......................................62
For Further Thought......................................................................................65
Additional Resources....................................................................................66
Appendix........................................................................................................67
Endnotes..........................................................................................................68
Section II What You Need to Know, But Nobody
Wants to Tell You
4. What the Textbooks Will Not Tell You about Corporate
Governance....................................................................................................73
The Essence of the Governance Issue.........................................................76
The Superficiality of Compliance................................................................77
Why Gentleman s Agreements Do Not Work........................................80
The Role of Criminal Penalty.......................................................................83
The Benefit of Wolf Pack Capitalism...........................................................86
The Inherent Ethos of Risk Management...................................................88
The Cost of Corporate Governance.............................................................93
Why Governance Failures Are Inevitable..................................................95
For Further Thought......................................................................................99
Additional Resources..................................................................................102
Endnotes........................................................................................................105
5. The Most Important Lesson a Risk Manager Must Know.................111
Odysseus and the Sirens Song..................................................................114
The Consequence of Ignoring the Golden Rule......................................115
An Immutable Condition for Success in Risk Management..................117
For Further Thought....................................................................................119
Additional Resources..................................................................................120
Endnotes........................................................................................................121
6. A Powerful Secret from Henry Fayol.....................................................123
The Great Work: General and Industrial Management.........................126
The Rise of Fayol s Strategic Security Director ....................................127
The Warren Buffet Principle of Risk Management.................................129
Can Chief Risk Officers Add Value?.........................................................131
For Further Thought....................................................................................133
Additional Resources..................................................................................134
Endnotes........................................................................................................136
7. The Incredible Advantage of a Monocle on Risk................................139
What Is a Monocle on Risk?.......................................................................140
The Hidden Dangers of Risk Management Silos....................................141
The Need for Better Risk Management....................................................143
The Challenge...............................................................................................144
The Three Essential Elements of Successful Risk Integration...............146
For Further Thought....................................................................................148
Additional Resources..................................................................................152
Endnotes........................................................................................................153
8. Benefit from the Fable of Spreadsheet City...........................................155
Don t Be a Victim of Spreadsheet Hell......................................................157
Why Spreadsheet Failure Costs Big Time!...............................................158
How to Bring Spreadsheet Risk under Control.......................................162
Understanding the Nature of Spreadsheet Error....................................163
The Principles of Spreadsheet Engineering.............................................164
The Potential of Compilable Spreadsheets...............................................166
Seven Rules for Superior Spreadsheet Design.........................................167
How to Minimize Risk through Formal Testing.....................................169
For Further Thought....................................................................................171
Additional Resources..................................................................................173
Endnotes........................................................................................................174
9. How to Guarantee Success by Understanding the Nature
of Failure.......................................................................................................177
The Value Added of Vendor Risk Information Systems........................178
How to Guarantee Success by Understanding the Nature
of Failure.......................................................................................................179
Developing a Winning Game Plan...........................................................181
Creating a High Performance Team..........................................................182
The Important Lesson of 1/2 x n x (n - 1).......................................183
The Critical Role of Executive Buy-In.......................................................184
Clarifying Your Requirements...................................................................185
The Truth about Project Managers............................................................189
For Further Thought....................................................................................191
Additional Resources..................................................................................194
Endnotes........................................................................................................196
10. Snake Oil Salesmen, Goat Gonads, and Value at Risk.......................201
VaR Explained..............................................................................................202
The Joyous Exclamation of Simons...........................................................204
The Tipping Point........................................................................................205
What the Rocket Scientists May Not Tell You, But You Need
to Know.........................................................................................................208
The Curse of the Bell-Shaped Curve....................................................209
Exact Imprecision-On the Accuracy of VaR.....................................210
For Further Thought....................................................................................212
Additional Resources..................................................................................213
Endnotes........................................................................................................215
Index.....................................................................................................................219
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| spelling | Lewis, Nigel Da Costa Verfasser (DE-588)1024382729 aut The fundamental rules of risk management Nigel Da Costa Lewis Boca Raton [u.a.] CRC Press 2012 XII, 228 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Chapman & Hall/CRC finance series Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf (DE-588)4153616-2 Fallsammlung gnd-content Risikomanagement (DE-588)4121590-4 s Finanzmanagement (DE-588)4139075-1 s DE-604 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=021165587&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
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| title | The fundamental rules of risk management |
| title_auth | The fundamental rules of risk management |
| title_exact_search | The fundamental rules of risk management |
| title_full | The fundamental rules of risk management Nigel Da Costa Lewis |
| title_fullStr | The fundamental rules of risk management Nigel Da Costa Lewis |
| title_full_unstemmed | The fundamental rules of risk management Nigel Da Costa Lewis |
| title_short | The fundamental rules of risk management |
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