Risk assessment Books

295 products


  • Event and DataCentric Enterprise RiskAdjusted

    APress Event and DataCentric Enterprise RiskAdjusted

    3 in stock

    Book SynopsisTake a holistic view of enterprise risk-adjusted return management in banking. This book recommends that a bank transform its siloed operating model into an agile enterprise model. It offers an event-driven, process-based, data-centric approach to help banks plan and implement an enterprise risk-adjusted return model (ERRM), keeping the focus on business events, processes, and a loosely coupled enterprise service architecture.Most banks suffer from a lack of good quality data for risk-adjusted return management. This book provides an enterprise data management methodology that improves data quality by defining and using data ontology and taxonomy. It extends the data narrative with an explanation of the characteristics of risk data, the usage of machine learning, and provides an enterprise knowledge management methodology for risk-return optimization. The book provides numerous examples for process automation, data analytics, event management, knowledge management, and improvemeTable of ContentsChapter-1 Commercial Banks, Banking Systems & Basel Recommendations1.1 Introduction 1.2 Financial markets 1.3 Commercial Bank - Lines of Business and Products 1.4 Source Systems 1.5 Evolution of Basel Risk Management Recommendations Chapter-2 Siloed Risk Management Systems 2.1 Introduction 2.2 Treasury’s Market Risk and Credit Risk Management 2.3 Credit Risk in the Loan Book 2.4 Asset Liability Management (ALM) 2.5 Anti-Money Laundering and Countering the Financing of Terrorism (AML-CFT). 2.6 Operational Risk Management (ORM) Chapter-3 Enterprise Risk adjusted Return (ERRM) Model, Gap Analysis & Identification 3.1 Introduction 3.2 What caused the Siloed Architecture? What is the impact? 3.2.4 Integrated Risk Management & ERRM 3.3 Gap Identification 3.3.1 Document New Business Requirements 3.3.2 Review of ERRM Requirements 3.3.3 Define ERRM Conceptual Model 3.3.4 Review As-Is Operating Model 3.3.5 The Gap–What needs to be done? 3.4 Summary-Build & Improve Capabilities Chapter-4 ERRM Methodology, High level Implementation Plan 4.1 Introduction 4.2 ERRM Methodology Chapter-5 Enterprise Architecture 5.1 Introduction 5.2 Ontology-Driven Information Systems 5.3 Service-Orientated Architecture (SOA) 5.4 Microservices Architecture (MSA) 5.5 Introduction to Cloud, Data Virtualisation 5.6 Enterprise Event Driven Architecture 5.7 Enterprise Process Automation 5.8 Robotic Process Automation (RPA) 5.9 SOA-BPMS Convergence 5.10 Cost Management (CM) 5.11 Gap Resolutions – Enterprise Architecture category Chapter-6 Enterprise Data Management 6.1 Introduction 6.2 Data Management Frameworks 6.3 Enterprise Data Management 6.4 Single View of the Truth Chapter-7 Enterprise Risk Data Management 7.1 Introduction 7.2 Enterprise Risk Data Ontology 7.3 Ontology based ERRM System 7.4 Enterprise Risk_Return Data Strategy 7.5 Enterprise Risk Data Discovery 7.6 Event Driven, Data Centric Enterprise Risk Management 7.7 Risk Data Management Technology 7.8 Multidimensional Enterprise Risk Data Model Chapter-8 Data Science and Enterprise Risk Return Management 8.1 Introduction 8.2 Maths & Stats in Risk Data Calculations 8.3 Theory and Concepts 8.4 Risk Management Models 8.5 Enterprise Risk-Return Model Governance Chapter 9 Advanced Analytics and Knowledge Management 9.1 Introduction 9.2 Advanced Analytics 9.3 Knowledge Management, KM 9.5 Analytics Maturity Evaluation Chapter-10 ERRM Capabilities & Improvements 10.1 Introduction 10.2 Enterprise Liquidity Management (ELM) 10.3 Dynamic ALM 10.4 Improved Risk Measures.

    3 in stock

    £49.49

  • The Organizational Resilience Handbook: A

    Kogan Page Ltd The Organizational Resilience Handbook: A

    Book SynopsisFor businesses to grow and be successful their approach to resilience must be defined by a holistic and risk-focused outlook, rather than one which is narrow and dominated by event-oriented continuity practices. The Organizational Resilience Handbook shows that success is as much to do with innovation and the speed with which new products are brought to market as it is with organizations having to deal with unexpected crisis situations. It comprehensively covers the full breadth and depth of the field and introduces related topics such as security, safety, e-commerce, emerging technologies and customer experience. Through adopting a strategic and progressive approach, practitioners can apply the book's methodology to develop an in-depth understanding of resilience within their own organization and use it to effectively engage with the board and senior management in developing strategies for achieving greater resilience capability. A range of high-profile case studies, such as Mercedes, the UK's National Health Service, Alibaba and BP, help to illustrate the concept of resilience by detailing characteristics and behaviours which confirm its meaning. The Organizational Resilience Handbook is a practical guide to self-assessment, benchmarking performance and implementing resilience frameworks in any organization.Trade Review"Graham Bell provides an interesting and comprehensive exploration of resilience and lays out the wide-ranging arguments on resilience which have happened over the years. It is important to be able to argue from several angles, and this handbook uses case studies to demonstrate the many and varied approaches that have been adopted in the pursuit of resilience." * Derek Mowbray, Organization Health Psychologist *"The book offers a detailed and thought provoking look at organizational resilience with a broad range of case studies and global insights. It places a focus on strategy and delivering commitments to stakeholders, the role of leadership in organizational resilience, the importance of continual learning and everything in between." * Janette Kirk-Willis, Positive Psychology and Resilience Coach, Founder of Positively Flourishing *"Provides a practical approach to using the information we gather to move from risk to resilience management. Organizations of any kind will benefit from the focus on transforming risk reviews and assessments into strategic hints. In these days of great change and external pressures, organizations will need a form of intelligent design applied to allow businesses to not only survive but excel. This book provides that." * Cosimo Pacciani, former COO of Algebris and former CRO of the European Stability Mechanism *"Managing the COVID-19 pandemic has taught us and is continuing to teach us many lessons about resilience. Not the least of these is that the responses have been widely varied in terms of the levels of preparedness displayed by different countries and the corporates and entities within them. It is also apparent that a much greater priority needs to be given to organizational resilience in the future, particularly as we face the challenges of climate change and other aspects of global instability that will continue to throw up shocks - predictable and unpredictable. 'The Organizational Resilience Handbook' therefore provides an invaluable and timely framework for assessing the resilience of an organization and to help its leaders enhance their preparedness in a way which is not threat-specific. Above all, it makes the point that any resilience strategy must be holistic and recognise the inter-dependencies that the organization faces." * Lord Toby Harris *"I commend this book to all resilience practitioners and professionals who interact with the C-Suite. Graham does a great job of outlining the many dimensions of resilience, over and above the ones we might traditionally (but erroneously) think of such as crisis management and business continuity. I found the case studies brought out many of the books arguments and finally believe that the resilience model is a great way to begin to measure something which historically has been viewed as somewhat intangible or at the very least one dimensional. This book certainly broadened my concepts and views of organisational resilience."" * Stuart Seymour, Director Global Cyber Security, Cyber Incident Response, Physical Security and Resilience at Centrica *Table of Contents Chapter - 00: Introduction; Chapter - 01: Contextual setting; Chapter - 02: Definitions and references; Chapter - 03: Reasoning and benefits; Chapter - 04: Case studies; Chapter - 05: The Organizational Resilience Capability Model® (ORCM); Chapter - 06: Assessment and reporting; Chapter - 07: Other key issues and ideas; Chapter - 08: Application and implementation

    £118.75

  • Culture Audit in Financial Services: Reporting on

    Kogan Page Ltd Culture Audit in Financial Services: Reporting on

    Book SynopsisIn the next wave of conduct regulation in financial markets, from 2021 conduct regulators in the UK and elsewhere expect firms to produce evidence on how they are improving behaviour and culture. Facing this, many practitioners are anxious that their current reporting and management information (MI) are irrelevant to meeting as-yet unclear regulatory expectations. This book provides the insights and tools firms need to report on culture, securing both enhanced business value and the regulator's approval. Culture is now seen as a key contributor to good governance, feeding into existing discourse on environmental, social and governance (ESG) factors and the emerging dialogue on 'non-financial (mis)conduct', but conventional measures of business quality are unfit for the new reporting agenda. Culture Audit in Financial Services follows the arc of 'behavioural regulation' to examine what the regulator really wants, before offering guidance on how culture audit differs from conventional auditing, how to put the latest pure-research findings to work, and the key features of well-designed conduct and culture reports. Written by an impartial author and a variety of contributors with extensive experience working with practitioners, regulators, and many of the world's finest academic initiatives, this book is filled with practical, grounded advice on how best to approach this new challenge and avoid infractions.Trade Review"A highly useful travelogue written by acclaimed experts in an easy-going manner that nevertheless serves to deepen awareness and understanding. After a survey of concepts and how conduct regulation is evolving, Culture Audit opens a window on using behavioural science to frame 'better questions' and introduces straightforwardly the benefits of some advanced technology. These elements weave together to explain where thought leadership has been and points to areas for further exploration like purpose, individual character development and the excitement that awaits firms who are not quite prepared for their first earnest discussion of culture with a regulator." * Ted MacDonald, Technical Specialist, Wholesale Banking Supervision, UK Financial Conduct Authority *"Roger Miles has brought together a stellar group of experts in conduct risk and fashioned a unique resource for the financial services industry and beyond. The authors and Dr Miles himself have been there, done that and have the t-shirt when it comes to conduct risk management. Oozing with practical wisdom, this book brings concepts from psychology and behavioural science to a financial services audience, to help address the seemingly intractable challenge of workplace misconduct. Culture change programmes fail at least as often as they succeed, but Culture Audit contains many insights that will enhance the chances of success. As a business school professor teaching post-experience, post-graduate programs, I'm often looking for material that is evidence-based but accessible; that avoids bland motherhood statements and excites interests; that presents solutions that are seen as feasible and not utopian. This book has all those qualities and I expect it will help the industry chart a new course, consistent with its recent aspirations. A must-have for financial services leaders and regulators, and those who aspire to such roles." * Elizabeth Sheedy, Professor of Risk Governance, Macquarie University *"Culture Audit fills a welcome gap between procedural "how to" manuals which can be dull and conceptually empty, and academic research, which is often brilliant but difficult to translate into real organizational programs and initiatives. This book takes many of the best ideas out there from behavioral science, then sets them within a framework with action points making it genuinely useful for practitioners. The lively writing and provocative examples really help overcome the difficulty of making culture a practical consideration for companies without losing important nuances. This work deserves to make a big positive impact." * Alison Taylor, Executive Director, Ethical Systems; Professor, NYU Stern School of Business *"Just what the finance industry wants, and more importantly, what it needs. A definitive "How to" guide to understanding your firm's culture, its strengths and weaknesses, and, most importantly, how to systematically and thoroughly set about improving it throughout your workforce and firm. Packed with helpful real-life anecdotes from finance experts, academics' and regulators' perspectives, helpful history, insightful psychology, and pithy "sidebars" which neatly illustrate key points. A clear-sighted, up-to-the-minute view on progress made and what's left to do. This will long be seen as the magnum opus on this critical topic - and it is compelling reading at that. If the industry follows even half of the good advice here it will be in a much better place a few years from now." * Sean Carney, COO/CFO, Telemos Capital *"I really like the multiple-author approach, and what a list of co-authors! There's huge value in just being able to read insights from this remarkable group of people all in one place. Their different perspectives throughout, and their evident sense of fun, make Culture Audit really engaging and thought-provoking. A set of 'Interlude' stories also brings the theory to life, such as the hugely enjoyable account of how a central bank supervisor went on to 'rebrand' an investment bank's compliance department as behaviour-aware - a mindset shift that would benefit many firms. Culture Audit's view of the genesis of conduct regulation, and robust predictions for its future, ground our understanding of why it's now so vital for firms to focus on culture and behaviour. The book is always engaging - it's as if the reader is enjoying a chat with the authors - and thankfully avoids getting bogged down in regulatory small print. With so much still to be done to improve financial sector culture, here's a book which really will spark timely conversations in firms: importantly around purpose, psychological safety, diversity and inclusion. These are vital foundations for any firm to set out, then act on to start a lasting culture change. Culture Audit jump-starts these conversations in a friendly, understandable way. It's a great addition to the discourse." * Olivia Fahy, Head of Culture, TCC Group; Culture Team lead - Supervision, UK Financial Conduct Authority 2016-21 *"This masterful book gives the reader an easy lens to get familiar with the latest thought and regulatory agenda for supervising financial firms' conduct and culture. Following to the global financial crash and numerous scandals such as LIBOR rigging and mis-selling, we have seen a shift from a consumer protection regime based on disclosure, towards a new focus on the root cause of misconduct: firms' culture. Culture Audit answers many questions that will be on the minds of firms' executives and compliance professionals, as well as regulators. Uniquely, this book addresses head-on the controversial topic of how people opt for different roles at different career stages, moving between regulatory agencies and commercial roles. This brings a fresh perspective so we can reflect in a new way on how regulators and firms interact. A summary condensed from years of research, empirical experience, hundreds of real life talks and sharing by firms' executives, this book is a joy to read, for its clear setting out of theory and its practical action points. Dr Miles is a fascinating guide as he unlocks a door to the secrets of human minds, group dynamics and applying behavioural science to financial services. With an impressive group of colleagues, he addresses the big questions: What is culture and conduct? Why do regulators care about culture and conduct, as opposed to codified laws and regulations?, and more importantly: What shall we (the firms) do in response to the call? Arguing for a clear difference between conventional audit and culture assessment, it rightly also questions even whether the term culture audit is broad enough to yield the "better questions" that firms now need to ask themselves." * Davis Tsui, JD, CPA, Insurance Conduct Supervisor, Hong Kong Insurance Authority; former Treasury Markets Association Secretariat, Hong Kong Monetary Authority *"An all-round excellent reading experience: crisply written, with sharp graphics and pithy fact boxes. Culture Audit is packed with clear, current and bright insight - which is no less than we'd expect from the world-leading practitioner experts behind it. Even more impressively, they address it all in a way that's engaging, easily readable and (who'd have expected this?) frequently entertaining. Every regulated finance professional with any leadership responsibilities should read this book." * Robert Ellison, Co-Founder, Finance Unlocked *"So many books have only one idea; this one has so many from Roger Miles and his co-authors. A broadly useful book with all kinds of lessons for all kinds of practitioners. As well as efficiently tapping into key high-level research findings, readers will discover how in practice to match culture and conduct principles with the needs to their organisation's stakeholders - including regulators of course. The UK and international context is thoroughly current and well evidenced with real life examples, a full glossary and plentiful references. Everything you need is in one place. A thoroughly worthwhile read!" * Bryan Foss, serial iNED; Council member, Financial Reporting Council; Co-Founder, The Risk Coalition *"What a timely book! Plenty here to interest financial services regulation practitioners. It seems extraordinary that we are still talking about culture, more than twelve years after the global financial crisis exposed such huge problems in financial institutions. With great clarity, the authors have explained why these problems persist and if this book can help to improve culture then they've done a fine job. Culture Audit contains a wealth of knowledge including a topical chapter on the behavioural science techniques that supervisors have adapted in recent years. A vast amount of research and analysis from leading industry thinkers has clearly gone on behind the scenes to enlighten the reader, yet the authors keep the tone straight-talking, lucidly unpacking complex and technical topics without compromising the quality of the analysis. For those whose interest is piqued, a list of further reading is provided in the appendix and there's a properly helpful glossary. Culture Audit is very likely to achieve its aim of starting a wider conversation about conduct and culture across the regulated financial sector and beyond." * Alexander Robson, Managing Editor, Thomson Reuters Regulatory Intelligence *"It isn't very often that I would recommend to my book club what appears from the title to be an academic read - but this one breaks the mould. The team of writers has delivered an insightful and practical book that manages to be both strategic and operational, as needed, besides often letting the reader pause to reflect and consider how this all supports their own personal development. The 'story' interludes bring the chapters together in that really useful, involving way that storytelling has, of leading the reader towards understanding and applying the concepts in real life. A thoroughly worthwhile read." * Ann McFadyen, Director, UK Finance *Table of Contents Chapter - 01: A culture quest for ‘better behaviour; Chapter - 02: ‘How regulators’ ‘behavioural approach’ went global – with culture its latest focus; Chapter - 03: ‘The house is on fire - How regulators own research has pointed to ‘culture reset’; Chapter - 04: What’s the big idea? (1) - How conduct regulators use behavioural science; Chapter - Interlude One: From poacher to gamekeeper to poacher… to scientist - A supervisor’s tale; Chapter - 05: What’s the big idea? (2) - Regulators’ challenge to firms - framing ‘purposeful culture’; Chapter - 06: A ‘behaviour-at-risk’ agenda emerges - Questioning purpose, lost trust and cultural coercion; Chapter - 07: The new mindset and language of culture - Assessing financial and non-financial conduct; Chapter - 08: Audit basics - How the practice of culture audit differs from conventional auditing; Chapter - 09: The new management reporting information (MI) for culture Part 1 - Getting past the old MI; Chapter - 10: The new reporting Part 2 - Developing the framework - from culture models to better questions and indicators; Chapter - Interlude Two: Case example - Culture rating in a retail bank; Chapter - 11: Interventions and enforcements - How regulators have responded to a ‘culture crisis’; Chapter - 12: Intelligence gathering versus surveillance - Tried and failed methods; putting the latest research tools to work; Chapter - Interlude Three: A sector-wide group seeks culture ‘tells’ - (Observing indications of good and poor conduct); Chapter - 13: Putting respected research tools to work, example 1 - Tools for cultural transformation - Barrett Analytics; Chapter - 14: Putting respected research tools to work, example 2 - Using the CultureScope ‘combined analytic’ to deliver measurably better culture; Chapter - 15: What regulators really want - Wrap-up and look ahead; Chapter - 16: Glossary; Chapter - 17: Recommended reading;

    £49.39

  • Culture Audit in Financial Services: Reporting on

    Kogan Page Ltd Culture Audit in Financial Services: Reporting on

    Book SynopsisIn the next wave of conduct regulation in financial markets, from 2021 conduct regulators in the UK and elsewhere expect firms to produce evidence on how they are improving behaviour and culture. Facing this, many practitioners are anxious that their current reporting and management information (MI) are irrelevant to meeting as-yet unclear regulatory expectations. This book provides the insights and tools firms need to report on culture, securing both enhanced business value and the regulator's approval. Culture is now seen as a key contributor to good governance, feeding into existing discourse on environmental, social and governance (ESG) factors and the emerging dialogue on 'non-financial (mis)conduct', but conventional measures of business quality are unfit for the new reporting agenda. Culture Audit in Financial Services follows the arc of 'behavioural regulation' to examine what the regulator really wants, before offering guidance on how culture audit differs from conventional auditing, how to put the latest pure-research findings to work, and the key features of well-designed conduct and culture reports. Written by an impartial author and a variety of contributors with extensive experience working with practitioners, regulators, and many of the world's finest academic initiatives, this book is filled with practical, grounded advice on how best to approach this new challenge and avoid infractions.Trade Review"A highly useful travelogue written by acclaimed experts in an easy-going manner that nevertheless serves to deepen awareness and understanding. After a survey of concepts and how conduct regulation is evolving, Culture Audit opens a window on using behavioural science to frame 'better questions' and introduces straightforwardly the benefits of some advanced technology. These elements weave together to explain where thought leadership has been and points to areas for further exploration like purpose, individual character development and the excitement that awaits firms who are not quite prepared for their first earnest discussion of culture with a regulator." * Ted MacDonald, Technical Specialist, Wholesale Banking Supervision, UK Financial Conduct Authority *"Roger Miles has brought together a stellar group of experts in conduct risk and fashioned a unique resource for the financial services industry and beyond. The authors and Dr Miles himself have been there, done that and have the t-shirt when it comes to conduct risk management. Oozing with practical wisdom, this book brings concepts from psychology and behavioural science to a financial services audience, to help address the seemingly intractable challenge of workplace misconduct. Culture change programmes fail at least as often as they succeed, but Culture Audit contains many insights that will enhance the chances of success. As a business school professor teaching post-experience, post-graduate programs, I'm often looking for material that is evidence-based but accessible; that avoids bland motherhood statements and excites interests; that presents solutions that are seen as feasible and not utopian. This book has all those qualities and I expect it will help the industry chart a new course, consistent with its recent aspirations. A must-have for financial services leaders and regulators, and those who aspire to such roles." * Elizabeth Sheedy, Professor of Risk Governance, Macquarie University *"Culture Audit fills a welcome gap between procedural "how to" manuals which can be dull and conceptually empty, and academic research, which is often brilliant but difficult to translate into real organizational programs and initiatives. This book takes many of the best ideas out there from behavioral science, then sets them within a framework with action points making it genuinely useful for practitioners. The lively writing and provocative examples really help overcome the difficulty of making culture a practical consideration for companies without losing important nuances. This work deserves to make a big positive impact." * Alison Taylor, Executive Director, Ethical Systems; Professor, NYU Stern School of Business *"Just what the finance industry wants, and more importantly, what it needs. A definitive "How to" guide to understanding your firm's culture, its strengths and weaknesses, and, most importantly, how to systematically and thoroughly set about improving it throughout your workforce and firm. Packed with helpful real-life anecdotes from finance experts, academics' and regulators' perspectives, helpful history, insightful psychology, and pithy "sidebars" which neatly illustrate key points. A clear-sighted, up-to-the-minute view on progress made and what's left to do. This will long be seen as the magnum opus on this critical topic - and it is compelling reading at that. If the industry follows even half of the good advice here it will be in a much better place a few years from now." * Sean Carney, COO/CFO, Telemos Capital *"I really like the multiple-author approach, and what a list of co-authors! There's huge value in just being able to read insights from this remarkable group of people all in one place. Their different perspectives throughout, and their evident sense of fun, make Culture Audit really engaging and thought-provoking. A set of 'Interlude' stories also brings the theory to life, such as the hugely enjoyable account of how a central bank supervisor went on to 'rebrand' an investment bank's compliance department as behaviour-aware - a mindset shift that would benefit many firms. Culture Audit's view of the genesis of conduct regulation, and robust predictions for its future, ground our understanding of why it's now so vital for firms to focus on culture and behaviour. The book is always engaging - it's as if the reader is enjoying a chat with the authors - and thankfully avoids getting bogged down in regulatory small print. With so much still to be done to improve financial sector culture, here's a book which really will spark timely conversations in firms: importantly around purpose, psychological safety, diversity and inclusion. These are vital foundations for any firm to set out, then act on to start a lasting culture change. Culture Audit jump-starts these conversations in a friendly, understandable way. It's a great addition to the discourse." * Olivia Fahy, Head of Culture, TCC Group; Culture Team lead - Supervision, UK Financial Conduct Authority 2016-21 *"This masterful book gives the reader an easy lens to get familiar with the latest thought and regulatory agenda for supervising financial firms' conduct and culture. Following to the global financial crash and numerous scandals such as LIBOR rigging and mis-selling, we have seen a shift from a consumer protection regime based on disclosure, towards a new focus on the root cause of misconduct: firms' culture. Culture Audit answers many questions that will be on the minds of firms' executives and compliance professionals, as well as regulators. Uniquely, this book addresses head-on the controversial topic of how people opt for different roles at different career stages, moving between regulatory agencies and commercial roles. This brings a fresh perspective so we can reflect in a new way on how regulators and firms interact. A summary condensed from years of research, empirical experience, hundreds of real life talks and sharing by firms' executives, this book is a joy to read, for its clear setting out of theory and its practical action points. Dr Miles is a fascinating guide as he unlocks a door to the secrets of human minds, group dynamics and applying behavioural science to financial services. With an impressive group of colleagues, he addresses the big questions: What is culture and conduct? Why do regulators care about culture and conduct, as opposed to codified laws and regulations?, and more importantly: What shall we (the firms) do in response to the call? Arguing for a clear difference between conventional audit and culture assessment, it rightly also questions even whether the term culture audit is broad enough to yield the "better questions" that firms now need to ask themselves." * Davis Tsui, JD, CPA, Insurance Conduct Supervisor, Hong Kong Insurance Authority; former Treasury Markets Association Secretariat, Hong Kong Monetary Authority *"An all-round excellent reading experience: crisply written, with sharp graphics and pithy fact boxes. Culture Audit is packed with clear, current and bright insight - which is no less than we'd expect from the world-leading practitioner experts behind it. Even more impressively, they address it all in a way that's engaging, easily readable and (who'd have expected this?) frequently entertaining. Every regulated finance professional with any leadership responsibilities should read this book." * Robert Ellison, Co-Founder, Finance Unlocked *"So many books have only one idea; this one has so many from Roger Miles and his co-authors. A broadly useful book with all kinds of lessons for all kinds of practitioners. As well as efficiently tapping into key high-level research findings, readers will discover how in practice to match culture and conduct principles with the needs to their organisation's stakeholders - including regulators of course. The UK and international context is thoroughly current and well evidenced with real life examples, a full glossary and plentiful references. Everything you need is in one place. A thoroughly worthwhile read!" * Bryan Foss, serial iNED; Council member, Financial Reporting Council; Co-Founder, The Risk Coalition *"What a timely book! Plenty here to interest financial services regulation practitioners. It seems extraordinary that we are still talking about culture, more than twelve years after the global financial crisis exposed such huge problems in financial institutions. With great clarity, the authors have explained why these problems persist and if this book can help to improve culture then they've done a fine job. Culture Audit contains a wealth of knowledge including a topical chapter on the behavioural science techniques that supervisors have adapted in recent years. A vast amount of research and analysis from leading industry thinkers has clearly gone on behind the scenes to enlighten the reader, yet the authors keep the tone straight-talking, lucidly unpacking complex and technical topics without compromising the quality of the analysis. For those whose interest is piqued, a list of further reading is provided in the appendix and there's a properly helpful glossary. Culture Audit is very likely to achieve its aim of starting a wider conversation about conduct and culture across the regulated financial sector and beyond." * Alexander Robson, Managing Editor, Thomson Reuters Regulatory Intelligence *"It isn't very often that I would recommend to my book club what appears from the title to be an academic read - but this one breaks the mould. The team of writers has delivered an insightful and practical book that manages to be both strategic and operational, as needed, besides often letting the reader pause to reflect and consider how this all supports their own personal development. The 'story' interludes bring the chapters together in that really useful, involving way that storytelling has, of leading the reader towards understanding and applying the concepts in real life. A thoroughly worthwhile read." * Ann McFadyen, Director, UK Finance *Table of Contents Chapter - 01: A culture quest for ‘better behaviour; Chapter - 02: ‘How regulators’ ‘behavioural approach’ went global – with culture its latest focus; Chapter - 03: ‘The house is on fire - How regulators own research has pointed to ‘culture reset’; Chapter - 04: What’s the big idea? (1) - How conduct regulators use behavioural science; Chapter - Interlude One: From poacher to gamekeeper to poacher… to scientist - A supervisor’s tale; Chapter - 05: What’s the big idea? (2) - Regulators’ challenge to firms - framing ‘purposeful culture’; Chapter - 06: A ‘behaviour-at-risk’ agenda emerges - Questioning purpose, lost trust and cultural coercion; Chapter - 07: The new mindset and language of culture - Assessing financial and non-financial conduct; Chapter - 08: Audit basics - How the practice of culture audit differs from conventional auditing; Chapter - 09: The new management reporting information (MI) for culture Part 1 - Getting past the old MI; Chapter - 10: The new reporting Part 2 - Developing the framework - from culture models to better questions and indicators; Chapter - Interlude Two: Case example - Culture rating in a retail bank; Chapter - 11: Interventions and enforcements - How regulators have responded to a ‘culture crisis’; Chapter - 12: Intelligence gathering versus surveillance - Tried and failed methods; putting the latest research tools to work; Chapter - Interlude Three: A sector-wide group seeks culture ‘tells’ - (Observing indications of good and poor conduct); Chapter - 13: Putting respected research tools to work, example 1 - Tools for cultural transformation - Barrett Analytics; Chapter - 14: Putting respected research tools to work, example 2 - Using the CultureScope ‘combined analytic’ to deliver measurably better culture; Chapter - 15: What regulators really want - Wrap-up and look ahead; Chapter - 16: Glossary; Chapter - 17: Recommended reading;

    £148.50

  • Environmental Decision Making and Risk

    Edward Elgar Publishing Ltd Environmental Decision Making and Risk

    Book SynopsisThis memorial collection of papers authored and co-authored by Ian Langford represents some of the most thoughtful and innovative contributions to the literature regarding the holistic analysis of environmental and health risk issues. It provides important foundations for the development of a mixed methodological approach to addressing such issues. These carefully chosen papers span a number of disciplines, including statistics, environmental risk analysis, human geography and economics and represent the diversity, innovation and analytical rigour of Ian Langford's writing.Table of ContentsContents: Foreword Introduction Part I: Human Health and Epidemiology Part II: Risk Perception and Social Psychology Part III: Environmental Valuation Part IV: Policy Analysis Index

    £121.00

  • Risk Management in Life-Critical Systems

    ISTE Ltd and John Wiley & Sons Inc Risk Management in Life-Critical Systems

    10 in stock

    Book SynopsisRisk management deals with prevention, decision-making, action taking, crisis management and recovery, taking into account the consequences of unexpected events. The authors of this book are interested in ecological processes, human behavior, as well as the control and management of life-critical systems, which are potentially highly automated. Three main attributes define life-critical systems, i.e. safety, efficiency and comfort. They typically lead to complex and time-critical issues and can belong to domains such as transportation (trains, cars, aircraft), energy (nuclear, chemical engineering), health, telecommunications, manufacturing and services. The topics covered relate to risk management principles, methods and tools, and reliability assessment: human errors as well as system failures, socio-organizational issues of crisis occurrence and management, co-operative work including human−machine cooperation and CSCW (computer-supported cooperative work): task and function allocation, authority sharing, interactivity, situation awareness, networking and management evolution and lessons learned from Human-Centered Design.Table of ContentsPart 1. General Approaches for Crisis Management 1. Dealing with the Unexpected Guy A. Boy 2. Vulnerability and Resilience Assessment of Infrastructures and Networks: Concepts and Methodologies Eric Châtelet 3. The Golden Hour Challenge: Applying Systems Engineering to Life-Critical System of Systems Jean-René Ruault 4. Situated Risk Visualization in Crisis Management Lucas Stéphane 5. Safety Critical Elements of the Railway System: Most Advanced Technologies and Process to Demonstrate and Maintain Highest Safety Performance Stéphane Romei 6. Functional Modeling of Complex Systems Morten Lind Part 2. Risk Management and Human Factors 7. Designing Driver Assistance Systems in a Risk-based Process Pietro Carlo Cacciabue 8. Dissonance Engineering for Risk Analysis: A Theoretical Framework Frédéric Vanderhaegen 9. The Fading Line Between Self and System René van Paassen 10. Risk Management: A Model for Procedure Use Analysis Kara schmitt 11. Driver-Assistance Systems for Road Safety Improvement Serge Boverie Part 3. Managing Risk Via Human-Machine Cooperation 12. Human–Machine Cooperation
 Principles to Support Life-Critical Systems Management Marie-Pierre Pacaux-Lemoine 13. Cooperative Organization for Enhancing Situation Awareness Patrick Millot 14. A Cooperative Assistant for Deep Space Exploration Donald Platt 15. Managing the Risks of Automobile Accidents Via Human–Machine Collaboration Makoto Itoh 16. Human–Machine Interaction in Automated Vehicles: The ABV Project Chouki Sentouh and Jean Christophe Popieul 17. Interactive Surfaces, Tangible Interaction: Perspectives For Risk Management Christophe Kolski, Catherine Garbay, Yoann Lebrun, Fabien Badeig, Sophie Lepreux, René Mandiau and
 Emmanuel Adam

    10 in stock

    £125.96

  • Scientists and the Regulation of Risk:

    Edward Elgar Publishing Ltd Scientists and the Regulation of Risk:

    1 in stock

    Book SynopsisRisks are increasingly regulated by international standards, and scientists play a key role in standardization. This fascinating book exposes the action of 'invisible colleges' of scientists loose groups of prominent scientific experts who combine practical experience of risk and control with advisory responsibility in the formulation of international standards. Drawing upon the domains of medicines, 'novel foods' and food hygiene, David Demortain investigates new regulatory concepts emerging from invisible colleges, highlighting how they shape consensus and pave the way for international standards. He explores the relationship between science and regulation from theoretic and historic perspectives, and illustrates how scientific experts integrate regulatory actors in commonly agreed modes of control and structures of regulatory responsibilities. Sociological and political implications are also discussed.Using innovative methodologies and an extensive insight into food and pharmaceutical regulation, this book will provide a much-needed reference tool for scholars and students in a range of fields encompassing science and technology studies, public policy, risk and environmental regulation, and transnational governance. Contents: 1. Risk Regulation From Controversies to Common Concepts 2. Communities, Networks and Colleges: Expert Collectives in Transnational Regulation 3. From Qualifying Products to Imputing Adverse Events: A Short History of Risk Regulation 4. Drawing Lessons: Medical Professionals and the Introduction of Pharmacovigilance Planning 5. Modelling Regulation: HACCP and the Ambitions of the Food Microbiology Elite 6. The Value of Abstraction: Food Safety Scientists and the Invention of Post-market Monitoring 7. Exploring Invisible Colleges: Sociology of the Standardising Scientist 8. Scientists, Standardisation and Regulatory Change: The Emergent Action of Invisible Colleges Appendix 1. Research Strategy and Methodology References IndexTable of ContentsContents: 1. Risk Regulation – From Controversies to Common Concepts 2. Communities, Networks and Colleges: Expert Collectives in Transnational Regulation 3. From Qualifying Products to Imputing Adverse Events: A Short History of Risk Regulation 4. Drawing Lessons: Medical Professionals and the Introduction of Pharmacovigilance Planning 5. Modelling Regulation: HACCP and the Ambitions of the Food Microbiology Elite 6. The Value of Abstraction: Food Safety Scientists and the Invention of Post-market Monitoring 7. Exploring Invisible Colleges: Sociology of the Standardising Scientist 8. Scientists, Standardisation and Regulatory Change: The Emergent Action of Invisible Colleges Appendix 1. Research Strategy and Methodology References Index

    1 in stock

    £100.00

  • Business Expert Press Artificial Intelligence for Risk Management

    Book SynopsisArtificial Intelligence for Risk Management is about using AI to manage risk in the corporate environment.The content of this work focuses on concepts, principles, and practical applications that are relevant to the corporate and technology environments. The authors introduce AI and discuss the different types, capabilities, and purposes–including challenges.With AI also comes risk. This book defines risk, provides examples, and includes information on the risk-management process. Having a solid knowledge base for an AI project is key and this book will help readers define the knowledge base needed for an AI project by developing and identifying objectives of the risk-knowledge base and knowledge acquisition for risk. This book will help you become a contributor on an AI team and learn how to tell a compelling story with AI to drive business action on risk.

    £25.16

  • Business Expert Press Artificial Intelligence for Security

    Book SynopsisArtificial Intelligence for Security explores terminologies of security and how AI can be applied to automate security processes.Additionally, the text provides detailed explanations and recommendations for how implement procedures. Practical examples and real-time use cases are evaluated and suggest appropriate algorithms based on the author’s experiences.Threat and associated securities from the data, process, people, things (e.g., Internet of things), systems, and actions were used to develop security knowledge base, which will help readers to build their own knowledge base. This book will help the readers to start their AI journey on security and how data can be applied to drive business actions to build secure environment.

    £25.16

  • Business Expert Press Artificial Intelligence Design and Solution for Risk and Security

    Book SynopsisArtificial Intelligence Design and Solutions for Risk and Security targets readers to understand, learn, define problems, and architect AI projects.Starting from current business architectures and business processes to futuristic architectures. Introduction to data analytics and life cycle includes data discovery, data preparation, data processing steps, model building, and operationalization are explained in detail.The authors examine the AI and ML algorithms in detail, which enables the readers to choose appropriate algorithms during designing solutions. Functional domains and industrial domains are also explained in detail. The takeaways are learning and applying designs and solutions to AI projects with risk and security implementation and knowledge about futuristic AI in five to ten years.

    £23.70

  • Humanitarian Logistics from the Disaster Risk

    Springer Nature Switzerland AG Humanitarian Logistics from the Disaster Risk

    15 in stock

    Book SynopsisThis book aims to clarify the priorities of the Sendai Framework for the DRR 2015 – 2030, through gathering recent contributions addressing the different ways researchers define, measure, reduce, and manage risk in the challenge of the DRR. Beyond a discussion of the different definitions of disaster risk; this book provides contributions focused on optimization approaches that support the decision-making process in the challenge of managing DRR problems considering emerging disaster risks in the medium and long term, as well as national and local applications. Some of the topics covered include network flow problems, stochastic optimization, discrete optimization, multi-objective programming, approximation techniques, and heuristic approaches.The target audience of the book includes professionals who work in Linear Programming, Logistics, Optimization (Mathematical, Robust, Stochastic), Management Science, Mathematical Programming, Networks, Scheduling, Simulation, Supply Chain Management, Sustainability, and similar areas. It can be useful for researchers, academics, graduate students, and anyone else doing research in the fieldTable of Contents

    15 in stock

    £151.99

  • Green Finance Instruments FinTech and Investment

    Springer International Publishing AG Green Finance Instruments FinTech and Investment

    1 in stock

    Book SynopsisIn the COVID 19 post-pandemic era, sustainable financial systems are increasingly getting the attention they deserve, and policymakers are now moving toward investment and financing decisions based on sustainable development.

    1 in stock

    £52.24

  • Supply Chain Analytics

    Springer International Publishing AG Supply Chain Analytics

    1 in stock

    Book SynopsisThis textbook offers a detailed account of analytical models used to solve complex supply chain problems. This framework illustrates the complete supply chain for a product and demonstrates the supply chain's exposure to demand, supply, inventory, and financial risks.

    1 in stock

    £71.24

  • Business Continuity Management in

    Springer-Verlag Berlin and Heidelberg GmbH & Co. KG Business Continuity Management in

    1 in stock

    Book SynopsisSimon Erb analysiert relevante Business-Continuity-Risiken, die entstehen, wenn Unternehmen kritische IT-Systeme an unabhängige Provider auslagern, und arbeitet mögliche risikomindernde Maßnahmen systematisch auf. Anhand von Fallstudien bei funf großen schweizer Unternehmen zeigt er auf, welche Maßnahmen diese Unternehmen tatsächlich umsetzen und welche Faktoren die Assimilation von BCM in Outsourcing-Beziehungen positiv beeinflussen. Mit Business Continuity Management stellen Unternehmen sicher, dass kritische Geschäftsprozesse beim Eintritt von schwerwiegenden Ereignissen fortgeführt werden können. Outsourcing führt dazu, dass nicht mehr alle Business-Continuity-Risiken direkt durch das auslagernde Unternehmen gesteuert werden können. Deshalb müssen diese Risiken gesondert berücksichtigt werden.Table of ContentsBusiness-Continuity-Risiken in ausgelagerten IT-Systemen.- BCM-Framework für ausgelagerte IT-Systeme.- Theorien zur Assimilation.- Resource Dependence Theory.- Institutioneller Isomorphismus.- High Reliability Theory.- Normal Accident Theory.

    1 in stock

    £61.74

  • Vernetztes Risiko- und Nachhaltigkeitsmanagement:

    Springer-Verlag Berlin and Heidelberg GmbH & Co. KG Vernetztes Risiko- und Nachhaltigkeitsmanagement:

    1 in stock

    Book SynopsisWerden Risiken ohne Beachtung der Nachhaltigkeit untersucht, stoßen Entscheider an Grenzen, weil sie die Komplexität und Dynamik der Risiken überraschen. Die Herausforderungen in der Gesellschaft und große Schäden zeigen, dass es bisher keinen überzeugenden Ansatz zum Umgang mit Risiken unter Einbeziehung der Nachhaltigkeit gibt. Der Tagungsband enthält Anregungen und Lösungsansätze zur Verknüpfung der Themen Risiko und Nachhaltigkeit aus Gesellschaft, Politik, Wirtschaft, Gesundheit und Technik. Table of ContentsInterdisziplinäre Sichtweisen zu Nachhaltigkeit und Risikomanagement.- Nachhaltigkeit der Geschäftsmodelle von Unternehmen und Kreditinstituten.- Nachhaltigkeit in der Personalarbeit als erfolgskritischer Faktor für Unternehmen.- Nachhaltigkeit und Risikomanagement in Verantwortung der Städte und Regionen.

    1 in stock

    £61.74

  • Assessing Risk Assessment: Towards Alternative

    Springer-Verlag Berlin and Heidelberg GmbH & Co. KG Assessing Risk Assessment: Towards Alternative

    1 in stock

    Book SynopsisChristian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants’ own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical reflection on methods and elaborates on the meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome.

    1 in stock

    £62.99

  • Risikomanagement im Unternehmen: Moderne Ansätze

    Springer-Verlag Berlin and Heidelberg GmbH & Co. KG Risikomanagement im Unternehmen: Moderne Ansätze

    1 in stock

    Book SynopsisDieses Lehrbuch zeigt, wie Enterprise Risk Management einen Mehrwert in Strategie- und Entscheidungsprozessen schafft. Anhand zahlreicher Beispiele von mittelständischen und großen Unternehmen aus unterschiedlichen Branchen stellt der Autor moderne Ansätze zum Ausgleich von Risiko und Ertrag vor. Da das traditionelle Risikomanagement in der Praxis oft ein eigenständiger, unabhängiger Prozess ohne Einfluss auf Entscheidungsprozesse ist, kann es kaumeinen Wert schaffen und bindet unnötig Ressourcen im Unternehmen. Der Autor zeigtamit bedient er sowohl Studierenden undals auch Praktikern mit modernen Ansätze aufn, die eine Verbindung zwischen ERM und Unternehmenssteuerung fördern. ErDer Autor erklärtzeigt auf didaktisch angemessene Weise, wie Unternehmen ERM konkret einsetzen können, um bessere Risiko-Ertrags-Entscheidungen unter Unsicherheit zu erzielen. Darüber hinaus werden theoretische und psychologische Erkenntnisse, die für unternehmerische Entscheidungssituationen relevant sind, einbezogen. Das Lehrbuch wurde für Hochschulkurse in Deutschland, Österreich und der Schweiz empfohlen und entwickeltTable of Contents

    1 in stock

    £44.99

  • Risky Stories – Storytelling strategisch im

    Springer-Verlag Berlin and Heidelberg GmbH & Co. KG Risky Stories – Storytelling strategisch im

    1 in stock

    Book SynopsisDas Buch vermittelt eine ganzheitliche Betrachtung des Risikomanagements und der organisationalen Resilienz anhand der Methode des Storytellings. Die Themen Risikomanagement, Krisenmanagement und Fehlermanagement werden von Unternehmen häufig unabhängig voneinander umgesetzt. Studien zur organisationalen Resilienz zeigen jedoch, dass eine Vernetzung aller drei Bereiche im Unternehmen der Schlüssel zum Erfolg sein kann.Diese Vernetzung gelingt am besten durch die Methode des Storytellings. Dabei werden Geschichten im Unternehmen strategisch genutzt, um fachlich relevante Informationen oder Prozessziele zu verdeutlichen oder Lösungswege aufzuzeigen. Damit können zum einen Traditionen, Werte und Unternehmenskultur vermittelt werden, aber auch durch die Arbeit mit Metaphern verborgene Konflikte aufgelöst werden. Denn Geschichten öffnen uns die Augen, verändern unsere Perspektive und dienen als praktische Handlungshilfen. Die Autoren beschreiben anschaulich und anhand von praxisorientierten Beispiel-Geschichten die Methode des Storytellings im Risiko-, Krisen- und Fehlermanagement und geben Tipps für die Entwicklung einer eigenen Geschichten-Datenbank.Table of ContentsEinleitung.- Skills. - Capture.- Share.- Generate.- Storytelling-Toolbox.

    1 in stock

    £28.49

  • Management politischer Risiken: Grundlagen und

    Springer-Verlag Berlin and Heidelberg GmbH & Co. KG Management politischer Risiken: Grundlagen und

    1 in stock

    Book SynopsisDie Bedeutung politischer Risiken in Industrieländern nimmt zu. In jüngerer Vergangenheit dominieren geopolitische Risiken, die fundamentale Ausmaße annehmen und den Bestand des Unternehmens, ganzer Branchen oder sogar Volkswirtschaften gefährden können. Ebenso treiben zunehmende Regelungsdichte und Staatsverschuldungen die politischen Risiken. Das Buch stellt einen praxiserprobten Ansatz zur Identifizierung und zum proaktiven Management politischer Risiken in Unternehmen vor. Neben Risikovermeidung und Risikoreduktion kann dieser Ansatz Unternehmen helfen, Wettbewerbsvorteile im Umgang mit diesen Risiken auszubauen. Ein besonderer Fokus des Buchs liegt auf politische Risiken in Industrieländern. Wie die vorgestellten Werkzeuge im eigenen Unternehmen zum Einsatz kommen können, zeigen anschaulich drei fiktive Unternehmen, ein Chemiekonzern, ein Stromerzeuger und ein Rohstoffhändler, die den Leser durch das gesamte Buch begleiten. Table of Contents

    1 in stock

    £28.49

  • Springer Fachmedien Wiesbaden ISO 27001: 2022/2023: Management der Informationssicherheit nach den aktuellen Standards

    1 in stock

    Book SynopsisEin qualifiziertes Management der Informationssicherheit ist heutzutage für jede Organisation unverzichtbar. Die Normenreihe ISO 27000 ist dabei ein anerkannter „Wegweiser“ zu diesem Ziel. Im internationalen Kontext ist ihre Erfüllung für viele Organisationen ein wichtiger Wettbewerbsfaktor. Auch in Deutschland hat diese Normenreihe Eingang in Vorgaben, Regelungen und Gesetze zum Thema Informationssicherheit gefunden.Das vorliegende Buch kommentiert vor diesem Hintergrund die aktuellen Normen ISO 27001 und ISO 27002 (Ausgabe 2022/2023): Nach einer Einführung in die Normenreihe und ihren Fachbegriffen werden die Anforderungen an das Managementsystem für Informationssicherheit (ISMS) detailliert erklärt und mit zahlreichen Hinweise zur Umsetzung versehen. Im Anhang der ISO 27001 sind die sog. Controls aufgeführt, die in der neuen Normfassung komplett umstrukturiert und an vielen Stellen geändert wurden. Das Buch behandelt ausführlich alle Controls und gibt viele Beispiele für ihre Anwendung.Mit dem Erscheinen der neuen Normfassungen müssen sich viele Organisationen entsprechend umstellen – nicht zuletzt auch im Zusammenhang mit Zertifizierungen. Das Buch bietet hier einen ausführlichen Fahrplan zur Migration auf die neuen Normen.Table of ContentsDie Anforderungen an ein Informationssicherheits-Managementsystem (ISMS).- Die Controls der neuen Normen und ihre Systematik.- Praxis: Übergang von den alten zu den neuen Normfassungen.- Audits zielorientiert vorbereiten und durchführen.

    1 in stock

    £24.99

  • Global assessment report on disaster risk

    United Nations Global assessment report on disaster risk

    2 in stock

    Book SynopsisGlobal warming will surpass 1.5êC above pre-industrial levels during the next decade, due to greenhouse gas emissions. The constant rise in temperatures and related impacts combine with other pressures, thus increasing risk and undermining resilience. The increasing interconnectedness of people and human systems increases the risk of compound and cascading crises. The maps in this report highlight a number of these resilience deficits that are holding back achievement of key sustainable development goals. At the same time, the report's action case examples show that this is not inevitable, and how action is possible on every continent to stop the worsening spiral of risk and disasters and to accelerate SDG target achievement. Addressing resilience gaps will require the unprecedented scaling-up of resilience investment and adaptation action both from within the public and private sectors, particularly for the most vulnerable countries. As these investments take time to mobilize and prepare, delay will increase the inevitable costs. Action is needed now. Disaster risk reduction sits at the nexus between development, humanitarian and climate change action, and can help foster more-sustainable resilient action in each. Readjusting development pathways requires a re-examination of how prosperity is measured, and a greater emphasis on resilience as key element of sustainable development today and in the future

    2 in stock

    £48.00

  • Oxford University Press Organized Uncertainty

    15 in stock

    Book SynopsisSince the mid-1990s risk management has undergone a dramatic expansion in its reach and significance, being transformed from an aspect of management control to become a benchmark of good governance for banks, hospitals, schools, charities, and many other organizations. Numerous standards for risk management practice have been produced by a variety of transnational organizations. While these many designs and blueprints are accompanied by ideals of enterprise, value production, and good governance, it is argued that the rise of risk management has also coincided with an intensification of auditing and control processes. The legalization and bureacratization of organizational life has increased because risk management has created new demands for proof and evidence of action. In turn, these demands have generated new risks to reputation. In short, this important book traces the rise of the managerial concept of risk and the different logics and values which underpin it, showing that it hasTrade ReviewPower's book is illuminating and bringing in the foreground a highly relevant topic for today businesses and society. As a preliminary exploration of the ideas embodied by risk management understood as risk governance, the book is really worth reading even if we will be missing the flavor of field studies, because Power's aim was so broad and ideational. Anyway, this book may help debunk many ideas about risk and risk management, written by a talented management accountant and philosopher. * Laurent Magne, Society and Business Review *...getAbstract recommends this informed and informative analysis to risk management professionals and professors who will appreciate Powers depth of knowledge. * getAbsract *Table of Contents1. Organized Uncertainty: An Introduction ; 2. Turning Organizations Inside Out: The Rise of Internal Control ; 3. Standardizing Risk Management: Making Up Processes and People ; 4. Putting Categories to Work: The Invention of Operational Risk ; 5. Governing Reputation: The Outside Comes In ; 6. Making Risk Auditable: Legalization and Organization ; 7. Designing a World of Risk Management

    15 in stock

    £30.87

  • Taylor & Francis Ltd Maintenance Replacement and Reliability

    15 in stock

    Book SynopsisSince the publication of the second edition in 2013, there has been an increasing interest in asset management globally, as evidenced by a series of international standards on asset management systems, to achieve excellence in asset management. This cannot be achieved without high-quality data and the tools for data interpretation. The importance of such requirements is widely recognized by industry. The third edition of this textbook focuses on tools for physical asset management decisions that are data driven. It also uses a theoretical foundation to the tools (mathematical models) that can be used to optimize a variety of key maintenance/replacement/reliability decisions. Problem sets with answers are provided at the end of each chapter. Also available is an extensive set of PowerPoint slides and a solutions manual upon request with qualified textbook adoptions.This new edition can be used in undergraduate or post-graduate courses on physical asset management.<Table of Contents1. Introduction. 2. Component Replacement Decisions.3. Inspection Decisions. 4. Capital Equipment Replacement Decisions. 5. Maintenance Resource Requirements. 6. The Role of Emerging Technologies in Physical Asset Management. Appendix 1: Statistics Primer.Appendix 2: Weibull Analysis.Appendix 3: Maximum Likelihood Estimator.Appendix 4: Markov Chains.Appendix 5: Knowledge Elicitation.Appendix 6: Time Value of Money: Discounted Cash Flow Analysis.Appendix 7: List of Applications of Asset Management Decision Optimization Models.Appendix 8: Ordinates of the Standard Normal Distribution.Appendix 9: Areas in the Tail of the Standard Normal Distribution.Appendix 10: Values of Gamma Function.Appendix 11: Median Ranks Table.Appendix 12: Five Percent Ranks Table.Appendix 13: Ninety-Five Percent Ranks Table.Appendix 14: Critical Values for the Kolmogorov–Smirnov Statistic (dα).Appendix 15: Answers to Problems.Index

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    £104.50

  • Taylor & Francis Ltd The Science of Risk Analysis

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  • Taylor & Francis Strategic Risk Leadership Engaging a World of Risk Uncertainty and the Unknown

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  • Taylor & Francis Ltd The Security Risk Assessment Handbook

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  • Taylor & Francis Ltd Fire Safety in Residential Property A Practical Approach for Environmental Health Routledge Focus on Environmental Health

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    15 in stock

    Book SynopsisThis book aims to take the reader through all aspects of fire safety and management in residential settings, from origin and ignition, risk assessment, protection and prevention, as well as comparing effective enforcement options from across all parts of the UK.Table of Contents1. Introduction 2. The development of fire safety legislation 3. Principles of fire 4. Fire safety risk assessment and fire protection in residential premises 5. Essentials of fire safety management in residential dwellings 6. Fire safety, the HHSRS and property licensing - law and practice 7. Fire risk and precautions for different types of housing 8. Management and regulation of blocks of flats and larger student accommodation developments 9.Future legal developments

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  • Taylor & Francis Ltd Cultural Industries and the Covid19 Pandemic

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  • Taylor & Francis Ltd Risk Measures and Insurance Solvency Benchmarks

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