Risk Management Essays

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180 essay samples found

The Importance of Credit Risk

Credit risk implies a potential risk that the counterparty of a loan agreement is likely to fail to meet its obligations as per the original loan agreement, and may eventually default on the obligation. Credit risks can be classified into many forms such as options , equities , mutual funds , bonds , loans and […]

Pages: 7 Words: 2160 Topics: Bank, Banking, Economy, Money, Risk, Risk Management

Credit Risk Management in Banking

This chapter demonstrates the literature that is relevant to the research on Credit Risk Management in Banking. The author has enclosed literature on dynamics, models, model features, and Basel II regulatory process for credit risk. The author has also enveloped literature on credit risk management in banks. The author has also exhibited the literature on […]

Pages: 18 Words: 5533 Topics: Bank, Banking, Financial Markets, Interest, Money, Risk, Risk Management
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Types of Frauds in Government

 There are many types of frauds in government make by govt. servants and also ministers.In research now a days fraud ratio increase in govt. sector.Research fraud explain by current issue given below-   Recent cases of research misconduct   In April 2016, a former University of Queensland professor, Bruce Murdoch, received a two-year suspended sentence […]

Pages: 9 Words: 2602 Topics: Government, Research, Risk Management

Executive Summary for a New Business Startup

EXECUTIVE SUMMARY Business Type: Partnership Services Our organization will provide products such as computers, peripherals , stationery, furniture, office products, interior decorations, delivery. Customers Our customers are allover Canada and we are going to operate our business in Toronto. Our main customers are as follows : 1. Students 2. All ranges of office 3. Industries […]

Pages: 1 Words: 247 Topics: Competition, Economy, Risk, Risk Management

Disaster Management – the Discipline of Dealing with and Avoiding Risks

The role of “students” in any capacity is to learn as much as they can about the subject at hand. In the case of disaster management, this is a very wide open field. A student should learn causes of disasters and figure out ways to reduce the risk of an catastrophe from happening in the […]

Pages: 34 Words: 10165 Topics: Emergency Management, Hazard, Natural Disaster, Risk Management

Questions on Project Management Fundamentals

Questions on Project Management Fundamentals 1. Which of the following is not a project? a. Running an election campaign for a political candidate. b. Building a bridge over a river. c. Pilot aircraft for a United flight. d. Writing a book on Project Management. 2. Which of the following is not correct about initial phase […]

Pages: 4 Words: 1176 Topics: Organization, Project Management, Qualitative Research, Quantitative Research, Risk Management

Control of Food in KFC

CONTROL OF FOOD QUALITY IN KFC In theory an employer must eliminate risks, or if not control them to the fullest extent possible. In the fast food industry there are certain regulations that are intended to eliminate the risk of bad food quality but these regulations do not eliminate the ability of a fast food […]

Pages: 3 Words: 805 Topics: Economy, Fast Food, Personal Protective Equipment, Public Health, Risk Management, Safety

Insurance Industry and Public Relation: the Need for Strategy Review

INSURANCE INDUSTRY AND PUBLIC RELATION: THE NEED FOR STRATEGY REVIEW By Sunday S. Akpan Department of Banking, Finance and Insurance University of Uyo, Uyo, Akwa Ibom State Nigeria Abstract. This paper investigates the Nigerian Insurance industry from the perspective of public relations. This investigation becomes imperative now that all efforts are geared toward restructuring virtually […]

Pages: 13 Words: 3932 Topics: Automation, Economy, Market, Nigeria, Research, Risk Management, Sustainability

Corporate Governance Lessons from the Financial Crisis

The Corporate Governance Lessons from the Financial Crisis Grant Kirkpatrick * This report analyses the impact of failures and weaknesses in corporate governance on the financial crisis, including risk management systems and executive salaries. It concludes that the financial crisis can be to an important extent attributed to failures and weaknesses in corporate governance arrangements […]

Pages: 33 Words: 9928 Topics: Bank, Economy, Risk Management

Initiation Planning Executing Monitor & Control Closing

ProXalt® Student RecallSheet© Project Management Process Groups Initiation Planning Executing Monitor & Control Closing •Based on the Feasibility Study conducted and using Project Selection Methods, the project selection committee selects a project. The client Develops Project Charter, Preliminary Scope Statement and the sponsor approves the project charter •Based on Project Charter nd Preliminary Scope statement, […]

Pages: 2 Words: 480 Topics: Economy, Project Management, Risk Management

Example Project Management Essay

Project Management Plan – Set-up of a New Restaurant There are four main phases of project management: defining the project, designing the project process, delivering the project and developing the process. This Project Management Plan is concerned primarily with the first two steps: 1. Defining the project: the project objective is broken down into a […]

Pages: 5 Words: 1474 Topics: Project Management, Risk, Risk Management

Types of Supply Chain Risk

Introduction There have been many different definitions of supply chain risk, but it can be broadly defined as “the variation in the distribution of possible supply chain outcomes, their likelihood, and their subjective values” (March & Shapira, 1987, p. 1404). However, this definition has since been expanded upon to account for all the different departments […]

Pages: 8 Words: 2408 Topics: Economy, Information Security, Risk, Risk Management, Supply Chain

The Importance of Managing Risk

Introduction A variety of academics have provided numerous definitions of risk, with some being centred around a specific business environment and others being a more generic definition of risk. A comprehensive risk definition that is tailored around the business environment can be defined as an event that will likely lead to substantial losses for an […]

Pages: 8 Words: 2487 Topics: Economy, Risk Assessment, Risk, Risk Management

Open Health: a Research Prospectus on HMIS Research

Open Health: A research prospectus on HMIS research Introduction Change management decision models based on shifts within the global economic order have forced administrators to seek new systems and relationships of oversight as organizations switch from traditional vertical work relationships to horizontal interactions. Much of the insight built into recommendations toward better change management models […]

Pages: 8 Words: 2517 Topics: Competition, Computer Networking, Data Analysis, Health Care, Research, Risk Management

Management Information Systems Report London Olympics 2012

Management Information Systems Report London Olympics 2012 This report analyses the need and the reasoning for a management information system for the security department during the Olympics London 2012. This report looks at the functions of the security department and how they will benefit from an effective information management system. Furthermore, the report discusses how […]

Pages: 9 Words: 2595 Topics: Computer Security, Information, Information Technology, Organization, Risk Assessment, Risk, Risk Management

Different Approaches Example for Free

This assignment will critically discuss three approaches to Corporate Social Responsibility (CSR) which are as follows: CSR as value creation; CSR as risk management and CSR as corporate philanthropy. For the purposes of this assignment, the definition of CSR will be based on Carroll’s CSR Pyramid (1991) which states that the economic, legal, ethical and […]

Pages: 8 Words: 2311 Topics: Corporate Social Responsibility, Economy, Philanthropy, Risk, Risk Management, Social Responsibility, Value Proposition

The Global RISK Example for Free

On a global scale, several important firms are determined to attain “Agile management” as this enhances a company’s capability to swiftly manage” internal and external” transformation and gain competitive advantage (Khosrow-Pour, 2001, p 831). An “agile” company is adept in its ability to “detect changing markets, rapidly learn to take advantage of these market changes, […]

Pages: 7 Words: 2245 Topics: Economy, Market, Retail, Risk, Risk Management, Strategic Management

What is Foreign Exchange Finance Essay

Foreign exchange risk is usually explained as the added changeability received by a multinational company in its universal amalgamated incomes that fallout from unanticipated bill variations. It is usually realized that this significant income inconsistency could be eradicated-partly or completely- at a price, the price of Foreign Exchange Risk Analysis. (Allayannis, 2001) IMPORTANCE Foreign Exchange […]

Pages: 5 Words: 1590 Topics: Economy, Foreign Exchange Market, Interest, Money, Risk, Risk Management

Why Corporate Governance is Important in Financial Industry Finance Essay

Corporate governance is most often viewed as both the structure and the relationships which determine corporate direction and performance. The board of directors is typically central to corporate governance. Its relationship to the other primary participants, typically shareholders and management, is critical. Additional participants include employees, customers, suppliers, and creditors. The corporate governance framework also […]

Pages: 8 Words: 2361 Topics: Bank, Economy, Interest, Money, Risk Management

Using Estimation Banking in Trade Finance Portfolio under Basel III

In responding to the latest credit crisis, Basel committee has proposed a new capital standard, Basel III. The new standard is expected to fundamentally strengthen international banks’ capital position. In various research papers shaping the new standards, Basel committee identifies that off-balance sheet items are sources of “potentially significant leverage”. Thus, it is expected that […]

Pages: 4 Words: 1091 Topics: Bank, Banking, Economy, Money, Risk Management

Volatile Liquidity Dependence Ratio Finance Essay

Banks being very significant financial institutions, operating within the economy and controlling it, have increasingly played a significant role in conditioning the economic factors such as assets and liabilities, which are strategically managed and manipulated for profit and social welfare. Financial sector reforms, which have brought rapid changes in the structure of financial market exposed […]

Pages: 15 Words: 4420 Topics: Balance Sheet, Bank, Banking, Interest, Money, Risk, Risk Management

Underlying Derivatives of the Global Financial Crisis Finance Essay

As we known, the global financial crisis really started to show its effects in 2007 and into 2009. Around the world, stock markets have fallen, large financial organizations have collapsed, and governments in even the wealthiest nations have had to deal with the problems of financial systems. There are many researches for the reasons of […]

Pages: 3 Words: 1023 Topics: Economy, Financial Markets, Investment, Money, Risk, Risk Management, Stock Market

Usefulness of Value at Risk and Basel Frameworks Finance Essay

1. Introduction In order to understand the usefulness of VaR and other risk metrics for the setting of capital adequacy requirements it is useful to compare various measures used by financial institutions and legislative statutes of the Basel Frameworks. Traditional approaches to banking regulation emphasises the understanding that the existence of capital adequacy plays a […]

Pages: 10 Words: 3133 Topics: Bank, Economy, Investment, Market, Money, Risk, Risk Management

The Structure and Content of Basel Ii Accord Finance Essay

Basel II was implemented in the year 2004 by BCBS (Basel Committee on banking supervision), it was to create an international standard of banking regulations on bank’s capital to safeguard financial, operational and market risks. Basel II has 3 pillars Pillar 1 – Minimum Capital Requirement It focuses on Credit risk Operational risk Market risk […]

Pages: 3 Words: 751 Topics: Bank, Business Law, Financial Markets, Investment, Money, Risk, Risk Management

The System of Credit Worthiness Finance Essay

In addition, the creditworthiness may be affected by a variety of other factors, such as residence, place of work, property ownership, number of persons in the household, etc. The analysis of the creditworthiness involves preliminary study of the factors and prerequisites which can affect adversely the duly repayment of the creditor. Thus, it is of […]

Pages: 9 Words: 2774 Topics: Bank, Credit Card, Debt, Economy, Research, Risk, Risk Management

The Theory and Practice of Risk Management Finance Essay

Since the 1970s, world business transactions have experienced and contributed to diverse sources of financial uncertainty or risk (see, Dowd, 2005; Holton, 2003; Jorion, 2006; Tardivo, 2002a). Financial risk or risk created through financial transactions can be associated with value reduction. This reduction is due to market factors disequilibrium such as equity prices devaluation, interest […]

Pages: 4 Words: 1141 Topics: Economy, Investment, Market, Risk, Risk Management, Stock Market

The Understanding Hedging Policy and its Effective Implementation Finance Essay

The extreme exchange rate volatility experienced in recent times had led to significant impact on the reported earnings of the Corporation. This led to a critical review of the actions that are needed to take to manage the FX exposures through hedging. So this report looks at the necessity of managing foreign currency risks, and […]

Pages: 28 Words: 8385 Topics: Bank, Economy, Foreign Exchange Market, Market, Money, Outsourcing, Risk Management

The Roles that a Financial System Performs Finance Essay

When the individuals, business and government give instruction to the financial system, financial system need to respond and do transfer funds to other parties. For example, when a traveler uses the credit card to obtain cash in a foreign country, or when a firm needs to pay for the import from abroad, the financial system […]

Pages: 7 Words: 2187 Topics: Bank, Economy, Investment, Market, Money, Risk, Risk Management

The Risk Involved in Investing in Real Estate Finance Essay

When a person acquires real estate, she/he also acquires a set of rights, including possession, control and transfer rights. In order to achieve capital appreciation investment in real estate involves the commitment of funds to property with an aim to generate income through rental or lease. However, the real estate income can be highly unpredictable […]

Pages: 13 Words: 3851 Topics: Economy, Investment, Portfolio, Research, Risk, Risk Management, Stock Market

The Risk Management in Banks Sectors Finance Essay

Risk is a factor that affects the financial characteristics of a banking system. Risk management has been seen and being emerged as an issues in the banking sectors as well as the financial and non financial institutions which focuses on the risk related losses in various entities and the important of risk within all firms. […]

Pages: 22 Words: 6603 Topics: Bank, Employment, Money, Research, Risk, Risk Management, Value
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