Менеджмент (Управление рисками в финансовой сфере)

Тип работы:
Курсовая
Предмет:
Экономика
Страниц:
23

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Содержание

Plan

Introduction. Risk Management — definition and role in modern life.

1. Financial risk management

2. Methods of risk management. Role of Risk Manager

3. Risk management process

4. Quantification of risk

5. Risk diminution measures

6. Create a risk management plan

Conclusion. Risk communication. Current approaches to risk management.

Attachment

Literature

Список литературы

Literature

1. Hubbard D. The Failure of Risk Management: Why It’s Broken and How to Fix It. John Wiley & Sons. — 2009 — 46 p.

2. Dorfman M. S. Introduction to Risk Management and Insurance (9 ed.). Englewood Cliffs, N. J: Prentice Hall. — 2007. — 146 p.

3. Crockford N. An Introduction to Risk Management (2 ed.). Cambridge, UK: Woodhead-Faulkner. — 1986. — 132 p.

4. Cortada J. W. The Digital Hand: How Computers Changed the Work of American Manufacturing, Transportation and Retail Industries USA: Oxford University Press. -2003. — 512 p.

5. Alexander C., Sheedy E. The Professional Risk Managers' Handbook: A Comprehensive Guide to Current Theory and Best Practices. PRMIA Publications. — 2005. — 241 p.

6. Standards Association of Australia. Risk management. North Sydney, N.S. W: Standards Association of Australia — 1999. — 137 p.

7.A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31 000. — Airmic / Alarm / IRM. — 2010. — 50 p.

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