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Practical Risk ManagementRisk analysis of current events in finance, economy, geopolitic, stock market, and other areas of interest to savvy investors
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Risk analysis of current events in finance, economy, geopolitic, stock market, and other areas of interest to savvy investors
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Practical Risk Management | riskyops.blogspot.com Reviews
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Risk analysis of current events in finance, economy, geopolitic, stock market, and other areas of interest to savvy investors
riskyops.blogspot.com
Practical Risk Management: 4/20/08 - 4/27/08
http://riskyops.blogspot.com/2008_04_20_archive.html
Practical Risk Management, Analysis of Financial, Economic, Geo-political, and Market Events. Practical Risk Analysis of Current Issues and Events in Finance, Economic, Geopolitics, and the Stock Market. Saturday, April 26, 2008. Updated Risks Of The Truckers' Strikes. As I have previously noted in Risks Of Truckers' Strikes. The risks of the Truckers strike are real. I confirmed this with Michael (JB) Schaffner. The independent truckers have nothing more to lose. Impact to the overall U.S. econo...Nearl...
Practical Risk Management: 4/6/08 - 4/13/08
http://riskyops.blogspot.com/2008_04_06_archive.html
Practical Risk Management, Analysis of Financial, Economic, Geo-political, and Market Events. Practical Risk Analysis of Current Issues and Events in Finance, Economic, Geopolitics, and the Stock Market. Saturday, April 12, 2008. Weekend Potpourri: Need A Job In Finance? Go East, Young Man. Go East, Young Man. China Daily reported that China is facing a shortage of experienced financial staffers. 8220;In a survey by PricewaterhouseCoopers. So, if you are an experienced bankers, China is beckoning for you...
Practical Risk Management: The Worst Is Not Yet Over…But Happy Days Can Come Again
http://riskyops.blogspot.com/2008/11/worst-is-not-yet-overbut-happy-days-can.html
Practical Risk Management, Analysis of Financial, Economic, Geo-political, and Market Events. Practical Risk Analysis of Current Issues and Events in Finance, Economic, Geopolitics, and the Stock Market. Friday, November 7, 2008. The Worst Is Not Yet Over…But Happy Days Can Come Again. The rationales for my assessment are as follows:. 1 We have yet to register the losses to come from the credit card write-offs. To me, the answer is clear “No.”. Which would be a wiser investment of funds? 1 To donate vast...
Practical Risk Management: 6/29/08 - 7/6/08
http://riskyops.blogspot.com/2008_06_29_archive.html
Practical Risk Management, Analysis of Financial, Economic, Geo-political, and Market Events. Practical Risk Analysis of Current Issues and Events in Finance, Economic, Geopolitics, and the Stock Market. Friday, July 4, 2008. Risks Of Sound Risk Management – Part 1. This is also true in the realm of business where “what have you done for me lately? As a risk manager, I have always practiced the following rules:. 1 Never compromise my integrity. 2 Don’t sugar coat the truth. This is difficult to do, as mo...
Practical Risk Management: Risk Of Too Much Federal Government Intervention
http://riskyops.blogspot.com/2008/04/risk-of-too-much-federal-government.html
Practical Risk Management, Analysis of Financial, Economic, Geo-political, and Market Events. Practical Risk Analysis of Current Issues and Events in Finance, Economic, Geopolitics, and the Stock Market. Wednesday, April 2, 2008. Risk Of Too Much Federal Government Intervention. Amended to include the chart Figure 13. With the advancement of the Foreclosure Bill through the Senate. Reports that the bill contains such measures as:. These measures will not help the economy at all. After all, this is no...
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the360degreesofrisk.blogspot.com
Shaping Risk Management: 08_09
http://the360degreesofrisk.blogspot.com/2008_09_01_archive.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Thursday, September 04, 2008. Rising costs erode oil industry's profits. From the Financial Times. By Ed Crooks in London. Published: September 3 2008 23:36 Last updated: September 3 2008 23:36. Oil companies’ profitability fell last year as rising costs eroded gains from the rise in oil prices, an industry study has found. Company profits have been squeezed because costs have risen along with revenues, a...
the360degreesofrisk.blogspot.com
Shaping Risk Management: Thinking small where ERM is concerned
http://the360degreesofrisk.blogspot.com/2009/03/thinking-small-where-erm-is-concerned.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Tuesday, March 31, 2009. Thinking small where ERM is concerned. I am appalled at the selected narrow-mindedness in risk management thinking in this organization. I am of the view that the greatest challenge is therefore to change the mindsets of selected persons that definitely hampers the progress of Enterprise Risk Management in this organization. What a pity this is. Subscribe to: Post Comments (Atom).
the360degreesofrisk.blogspot.com
Shaping Risk Management: Risk means more things can happen than will happen
http://the360degreesofrisk.blogspot.com/2009/04/risk-means-more-things-can-happen-than.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Wednesday, April 01, 2009. Risk means more things can happen than will happen. The Heart of Risk by Peter Bernstein, author of Against the Gods : The Remarkable Story of Risk. This article is courtesy of What Matters. A McKinsey and Company website. I find this excellent in framing and shaping our thinking about risk and uncertainty. What is risk management all about anyway? Let me say the same thing from...
the360degreesofrisk.blogspot.com
Shaping Risk Management: 09_03
http://the360degreesofrisk.blogspot.com/2009_03_01_archive.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Tuesday, March 31, 2009. Thinking small where ERM is concerned. I am appalled at the selected narrow-mindedness in risk management thinking in this organization. I am of the view that the greatest challenge is therefore to change the mindsets of selected persons that definitely hampers the progress of Enterprise Risk Management in this organization. What a pity this is. Links to this post. Risk factors sh...
the360degreesofrisk.blogspot.com
Shaping Risk Management: 08_08
http://the360degreesofrisk.blogspot.com/2008_08_01_archive.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Saturday, August 16, 2008. The week that risk became reality. From the Financial Times. Published: August 15 2008 19:31 Last updated: August 15 2008 19:31. Japan has begun to contract, and plummeting exports are not the sole culprit: domestic demand is weak and consumer confidence has never been lower. Meanwhile, Germany’s resurgent export sector seems to have been smothered by a strong euro, and pe...
the360degreesofrisk.blogspot.com
Shaping Risk Management: 09_05
http://the360degreesofrisk.blogspot.com/2009_05_01_archive.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Saturday, May 30, 2009. Risk Management is a Corporate Culture Issue. At the Wharton Finance Conference in 2007, Lloyd Blankfein, chairman and CEO of Goldman Sachs, and Kenneth Moelis of Moelis and Co (previously with UBS Investment Bank) gave their perspectives on risks, rewards and opportunities in Wall Street. They both provided different perspectives and here are the excerpts :. Links to this post.
the360degreesofrisk.blogspot.com
Shaping Risk Management: 08_11
http://the360degreesofrisk.blogspot.com/2008_11_01_archive.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Friday, November 28, 2008. The Crisis In Logos. Http:/ www.investmentpostcards.com/2008/11/26/the-crisis-in-logos/. Links to this post. Sunday, November 23, 2008. Lessons from Obama's Win from the Welchway. An article that I find has lessons to be learnt in our risk management efforts. And it was upon those principles that Obama's decisive victory was built. The next leadership principle should sound fami...
the360degreesofrisk.blogspot.com
Shaping Risk Management: Survey Reveals Financial Services Firms Focused on Enhancing Risk Management Practices in Advance of New Legislation
http://the360degreesofrisk.blogspot.com/2009/03/survey-reveals-financial-services-firms.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Friday, March 27, 2009. Survey Reveals Financial Services Firms Focused on Enhancing Risk Management Practices in Advance of New Legislation. The survey results suggest there is significant room to improve risk intelligence. 8211; making it more current, comprehensive and consistent. 8220;It is evident that the financial crisis has led to a 'crisis of confidence',” said John Schneider, Managing Dire...
the360degreesofrisk.blogspot.com
Shaping Risk Management: EIU report : Managing Risk in Perilous Times : Practical Steps to Accelerate Recovery
http://the360degreesofrisk.blogspot.com/2009/03/eiu-report-managing-risk-in-perilous.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Saturday, March 28, 2009. EIU report : Managing Risk in Perilous Times : Practical Steps to Accelerate Recovery. This report from EIU, published in March 2009, sponsored by ACE, KPMG, SAP and Towers Perrin provides a guide in what it takes in an organization to enable and empower risk managers to perform their roles. Risk management must be given greater authority. There you go. I seriously think that...
the360degreesofrisk.blogspot.com
Shaping Risk Management: 06_08
http://the360degreesofrisk.blogspot.com/2006_08_01_archive.html
Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Monday, August 14, 2006. Things occupying my mind :. Revising the risk tolerance board paper proposal. Submitted to my immediate superior today the revised paper. When is the re-scheduled RMC? Otherwise 28 September. Will we ever have a meeting? FRM Handbook - to get that moving and approved! Good team discussion. Targeting 30th August, subject to BARRA procedures. FI credit limit configuration is TREMA.
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Risk Yonetimi - riskyonetimi - Blogcu.com
THE IMPACT OF THE GLOBAL FINANCIAL CRISIS AND ITS IMPLICATIONS. THE IMPACT OF THE GLOBAL FINANCIAL CRISIS AND ITS IMPLICATIONS ON EQUITY OF TURKISH BANKING. Risk Yönetimi konusunda güzel bir yazı. (Yazıdan alıntı). LIetişimde bilgisayarın kullanılmasıyla iletişim artmış ve hızlanmışur. Bu gelişme çağımıza bilişim çağı denilmesine neden olmuştur. lIeşitim. Firmalarda Karşılaşılan Finansal Riskler nelerdir? Bull; Likidite Riski • Kur Riski • Faiz Riski • (Satış). Basel II, Three Pillars, History.
İŞ SAĞLIĞI VE GÜVENLİĞİ - ÇEVRE PROFESYONELLERİNİN PAYLAŞIM PLATFORMU - www.riskyonetimi.com
Kullanıcı adınızı, şifrenizi ve aktif kalma süresini giriniz. İŞ SAĞLIĞI VE GÜVENLİĞİ - ÇEVRE PROFESYONELLERİNİN PAYLAŞIM PLATFORMU. Sitemize üye olarak bilginin çoğalmasına yardımcı olacağınızı biliyor muydunuz? Sohbet penceresini kullanmak isteyen arkadaşların üye olması gerekmektedir. Temmuz 04, 2013, 11:30:42 ÖÖ. Her türlü soru ve önerileriniz için bilgi@riskyonetimi.com adresine mail atabilirsiniz. Ocak 10, 2014, 01:35:12 ÖÖ. Mayıs 26, 2014, 08:49:01 ÖÖ. Herkese kazasız günler dilerim. Ağustos 04, 2...
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Risk Yönetimi Özel İlgi Kurulu. Kasım 2011 tarihinde kurulan Risk Yönetimi özel İlgi kurulunda çeş itli sektörlerden profesyoneller bilgi ve deneyimlerini paylaş ırlar. Proje Yönetim Derneğ i bünyesinde etkinliklerini sürdüren kurul kısa geçmiş ine verimli etkinlikler sığ dırmış tır. Ccedil;alış malarını sürdüren kurul çeş itli sektörlerden kuruluş lara ve profesyonellere Risk Yönetimi uygulamalarında yeni perspektifler kazandırmayı sürdürecektir. Ajandamızdan - Çok Ölçütlü Karar Verme Yöntemi.
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Practical Risk Management
Practical Risk Management, Analysis of Financial, Economic, Geo-political, and Market Events. Practical Risk Analysis of Current Issues and Events in Finance, Economic, Geopolitics, and the Stock Market. Saturday, February 7, 2009. Risk Of Providing Continual Aid To Banks. With the current debate raging over the best way to apply the remaining TARP. The previous administration completely bumbled. COP) report, which came out a few days ago (actual report here. And news article here. 4 What Have Financial ...
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