Resources

2 Resources for

financial risk management

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Analyzing Your Business's Strengths, Weaknesses, Opportunities, and Threats
SWOT analysis (Strengths, Weaknesses, Opportunities, and Threats) is a method of assessing a business, its resources, and its environment.
Tags: SWOT analysis, SWOT, assessment, analysis, strategic planning, competitive advantage, financial, foreign-exchange, interest rate, performance, SECURITY, shareholder, risk, Financial Risk Management, risk management
Articles 2007-02-01
The Value Of Real And Financial Risk Management
A firm is characterized as a nexus of projects with their associated cash flows. Production and operations activities and real risk management activities distribute cash flows over states of nature and time periods, leading to a transformation possibility frontier similar to a production function. The authors show how changes in...
Tags: Financial, Cash Flow, Risk Management, Financial Risk Management, Financial Planning, Operational Accounting, Strategy, Financial Services, Security, Finance, Management
White papers 2005-12-01

Additional Resources

The Present and Future of Financial Risk Management
Current research on financial risk management applications of econometrics centers on the accurate assessment of individual market and credit risks with relatively little theoretical or applied econometric research on other types of risk, aggregation risk, data incompleteness and optimal risk control. The paper reveals that consideration of the model risk...
Tags: Financial, Aggregation, Risk Management, University Of Reading, Financial Planning, Strategy, Financial Accounting, Financial Services, Security, Finance, Management
White papers 2004-02-20
News: In brief - CalPERS and FRM part company over T&C.(Financial Risk Management)(California Public Employees' Retirement System)(Brief Article)
The $167bn California Public Employees' Retirement System CalPERS has ended its relationship with hedge fund of funds manager Financial Risk Management FRM because the two could not agree on terms and conditions. The $167bn California Public Employees' Retirement System CalPERS has ended its...
Tags: CalPERS, financial
Research articles 2004-03-22
Enhancement Of Financial Risk Management With The Aid Of Analytic Hierarchy Process
Rapid growth in financial markets, increasing volatility and globalization are the main reasons of growing importance of Financial Risk Management FRM which becomes a serious matter not only for financial institution. Several risks, possible targets and measures of each dimension of risk, several types of tools and techniques come together...
Tags: Financial, Financial Accounting, Finance
White papers 2003-07-08
Sybase to extend e-business reach by joining J.P. Morgan`s web-based derivatives company; New venture aims to lead in multi-trillion derivatives market for Internet-based financial risk management solutions.
M2 PRESSWIRE-3 February 2000-SYBASE: Sybase to extend e-business reach by joining J.P. Morgan`s web-based derivatives company; New venture aims to lead in multi-trillion derivatives market for Internet-based financial risk management solutions C1994-2000 M2 COMMUNICATIONS LTD RDATE:03022000 London, UK...
Tags: Databases, derivatives, e-business, financial, Internet, J.P. Morgan Chase & Co., SOFTWARE, Sybase Inc., Web
Research articles 2000-02-03
Agency agreement warning.(Financial Risk Management)(Brief Article)
IFAs ignoring agency agreements can be in danger of losing their renewal commissions, according to Friends Provident. The news follows reports that sole trader Julian Pruggmayer, of Midlands-based IFA firm Financial Risk Management, was told last week that his renewal commissions would be cancelled...
Tags: Friends Provident Plc.
Research articles 2004-08-19
Strategically Managing Cash and Financial Risk - Myth or Reality?
With the recent spate of high profile corporate failures and the increasing volatility in financial markets, strategically managing cash and financial risk is firmly on boardroom agendas. However, it is difficult to achieve effective strategic cash and financial risk management in practice, following the introduction of very prescriptive accounting standards....
Tags: Accounting, Financial, Financial Accounting, Finance
White papers 2002-09-26
Bank Hapoalim Installs Algorithmics' Risk management technology -- First In Israeli Marketplace.
Algorithmics Incorporated, a leading provider of innovative enterprise-wide financial risk management software, has been chosen to supply comprehensive risk management products to Bank Hapoalim. The bank selected Algorithmics' full line of risk managemAlgorithmics Incorporated, a leading provider of innovative enterprise-wide financial risk management software, has been...
Tags: Algorithmics, risk management
Research articles 1998-08-31
Taking Stock of Risk Management Techniques for Sovereigns
The paper reviews the current state of affairs and thinking on external risk management for developing countries. It tries to identify the reasons behind the limited risk management by sovereigns. Perverse incentives arising from a too generous international safety net, limited access to international financial markets by developing countries arising...
Tags: Developing Country, Stock, Risk Management, Financial Planning, Financial Services, Strategy, Free Trade, Security, Finance, Management
White papers 2005-04-01
Analyzing and Managing Banking Risk : a Framework for Assessing Corporate Governance and Financial Risk Management
This publication aims to complement existing methodologies by establishing a comprehensive framework for the assessment of banks, not only by using financial data, but also by considering corporate governance. Following an overview of bank analysis, the importance of banking supervision in the context of corporate governance is discussed. It also...
Tags: Financial, Risk Management, Corporate Governance, Corporate Law, Banking, Financial Planning, Financial Services, Business Operations, Finance
White papers 2003-04-01
Thinking Through Uncertainty: CFOs Scrutinize Non-Financial Risk
All risk is ultimately financial. Risks can impact the top and bottom line and eventually every risk is expressed in the company's share price. CFOs are increasingly getting involved in the art - and the science - of non-financial risk management. The companies profiled in this paper...
Tags: Risk, Risk Management, CFO, Strategy, Financial Planning, Security, Financial Services, Management, Finance
White papers 2007-06-12
SolArc RiskCenter Offers Complete View of Physical and Financial Risk Exposure; Includes Credit Risk and Value-at-Risk Analytical Tools
HOUSTON -- Building on its best-of-class capabilities in managing the physical side of energy commodity operations -- deal capture, scheduling, inventory management, pricing, settlement and accounting -- SolArc, Inc., today introduced SolArc RiskCenter, a robust risk management software solution that provides the integrated front-to-back physical and financial risk management capabilities...
Tags: Solarc Inc.
Research articles 2006-02-28
RiskMetrics Group Selected to Power Risk Management Solution for SAAD Group
NEW YORK -- RiskMetrics Group, the leading financial risk management firm, today announced an agreement to implement a comprehensive risk management solution for SAAD Group, the leading Saudi Arabian diversified services company. SAAD Group will use RiskMetrics' RiskManager[TM] system to provide enterprise-wide risk analysis and reporting. RiskMetrics Group's suite...
Tags: RiskMetrics Group, SAAD Group
Research articles 2006-11-15
How Relevant is Volatility Forecasting for Financial Risk Management?
epends. If volatility fluctuates in a forecastable way, then volatility forecasts are useful for risk management; hence the interest in volatility forecastability in the risk management literature. Volatility forecastability, however, varies with horizon, and different horizons are relevant in different applications. Moreover, existing assessments of volatility forecastability are plagued by...
Tags: Volatility, Financial, Risk Management, Volatility Forecastability, Investment, Finance
White papers 2003-01-01
The how of Dow: managing currency risk. (risk management at Dow Chemical Co) (includes related article on effects of dollar's strong performance on US companies)(Cover Story)
Dow Chemical Co is fully prepared to deal with the effects of the strengthening of the US dollar. Equipped with highly sophisticated financial risk management systems, the chemical company has escaped the fate of many multinationals that have incurred hugDow Chemical Co is fully prepared to deal with the effects...
Tags: risk management, The Dow Chemical Co.
Research articles 1998-11-01
Strengthening Financial Risk Management at the FDIC
Since 1933, the FDIC's mission has been to protect depositors and promote the "safety and soundness of insured depository institutions and the U.S. financial system by identifying, monitoring, and addressing risks to the deposit insurance funds." While the specifics risks to the insurance funds have changed over time – overextension...
Tags: FDIC, Financial, Risk Management, Financial Planning, Financial Services, Strategy, Insurance, Security, Finance, Management, Business Operations, Corporate Insurance
White papers 2003-07-16
Company hedges bet on ad buying; Enron plans risk management, online platform as added features for fledgling media service.
Enron Corp., which announced last year that it would enter the media buying and selling business, has now begun encouraging banks to join it in the hopes of creating a financial risk management market for advertising. Enron Corp., which announced last year that it...
Tags: advertisement, Enron Corp., risk management
Research articles 2001-04-16
FNX: Algorithmics & FNX link to provide industry's best-of-breed trading and risk management solution.
M2 PRESSWIRE-23 March 1999-FNX: Algorithmics and FNX link up to provide industry's best-of-breed trading and risk management solution C1994-99 M2 COMMUNICATIONS LTD RDATE:230399 * Interface between RiskWatch and Sierra System creates consistency in risk management throughout front, middle and back office...
Tags: FNX Ltd.
Research articles 1999-03-23
Managing Financial Risk: A Checklist for Board Members
"To increase profitability while managing risk in today's business and regulatory environment, all companies must develop formal control and oversight procedures at the most senior levels. By following two general guidelines, companies will propel themselves further along than many are today. These are recognize the distinction in the use...
Tags: Checklist, Ernst & Young LLP, Financial, Board, Corporate Governance, Financial Accounting, Financial Planning, Strategy, Financial Services, Security, Business Operations, Corporate Law, Finance, Management
White papers 2003-01-01
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