An edition of RISK MANAGEMENT FUNDAMENTALS
(2010)
RISK MANAGEMENT FUNDAMENTALS
by Dr JOHN CHIBAYA MBUYA
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Last edited by Dr John Chibaya Mbuya
December 3, 2010 | History
This book presents the fundamentals of managing risk.
The aims of this book are to:
• define a risk manager;
• define what risk management is all about;
• define various categories of risk;
It is hoped that the book will appeal to students at undergraduate, graduate or post experience level in business or management, or on related professional courses. It is also hoped that the book will appeal not only to those aspiring to be risk managers but also to practicing risk managers and supervisors who wish to expand their knowledge of the subject area.
The book is written with a minimum of technical terminology and statistical formulas and the format is clearly structured.
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Book Details
Table of Contents
TABLE OF CONTENTS
CHAPTER I
Milestones: 1900 to 2008 6
CHAPTER 2
Defining a risk manager 17
CHAPTER 3
Definition of risk management 22
CHAPTER 4
Counterpart risk 27
Country risk 28
Credit risk 31
Limitations of credit risk management 32
Mitigating volatility 34
Electronic funds transfer risk 35
Data risk 36
Software and systems risk 36
Legal risk 37
Payments risk 37
Enterprise-Wide risk management 38
Industrial risk 40
Financial leverage risk 40
Interest rate risk 41
Liquidity risk 41
Management risk 43
Money laundering risk 45
Stages of money laundering 46
Operational risk 47
Project management risk 52
Strategic risk 58
Generic risks 61
Liquidity risk 61
Market risk 62
Fraud risk 63
Scenario analysis 66
Value at risk (Var) 67
Currency risk 67
Technology risk 69
Capital adequacy risk 69
Legal risk 70
Reputation risk 71
Cross boarder risk 74
Transfer risk 75
Revenue risk 75
Transportation / delivery risk 76
Political risk 76
Socio-Political risk 77
Economic policy risk 78
Economic structure risk 79
Sovereign debt risk 80
Country risk 80
HIV / AIDS risk 80
Enviromental risk 80
Regulatory and compliance risk 81
Systematic risk 82
Risk and return 82
Conclusion 85
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| December 3, 2010 | Edited by Dr John Chibaya Mbuya | Added new cover |
| November 28, 2010 | Created by 94.57.173.185 | Added new book. |