Pandemic Risk Management In Operations And Finance
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Author |
: Desheng Dash Wu |
Publisher |
: Springer Nature |
Total Pages |
: 144 |
Release |
: 2020-07-27 |
ISBN-10 |
: 9783030521974 |
ISBN-13 |
: 3030521974 |
Rating |
: 4/5 (74 Downloads) |
Synopsis Pandemic Risk Management in Operations and Finance by : Desheng Dash Wu
COVID-19 has spread around the world, causing tremendous structural change, and severely affecting global supply chains and financial operations. As such there is a need for analytic tools help deal with the impact of the pandemic on the world’s economies; these tools are not panaceas and certainly won’t cure the problems faced, but they offer a means to aid governments, firms, and individuals in coping with specific problems. This book provides an overview of the COVID-19 pandemic and evaluates its effect on financial and supply chain operations. It then discusses epidemic modeling, presenting sources of quantitative and text data, and describing how models are used to illustrate the pandemic impact on supply chains, macroeconomic performance on financial operations. It highlights the specific experiences of the banking system, which offers predictions of the impact on the Swedish banking sector. Further, it examines models related to pandemic planning, such as evaluation of financial contagion, debt risk analysis, and health system efficiency performance, and addresses specific models of pandemic parameters. The book demonstrates various tools using available data on the ongoing COVID-19 pandemic. While it includes some citations, it focuses on describing the methods and explaining how they work, rather than on theory. The data sets and software presented were all selected on the basis of their widespread availability to any reader with computer links.
Author |
: Piotr Jedynak |
Publisher |
: Routledge |
Total Pages |
: 153 |
Release |
: 2021-08-19 |
ISBN-10 |
: 9781000457285 |
ISBN-13 |
: 1000457281 |
Rating |
: 4/5 (85 Downloads) |
Synopsis Risk Management in Crisis by : Piotr Jedynak
Risk management is a domain of management which comes to the fore in crisis. This book looks at risk management under crisis conditions in the COVID-19 pandemic context. The book synthesizes existing concepts, strategies, approaches and methods of risk management and provides the results of empirical research on risk and risk management during the COVID-19 pandemic. The research outcome was based on the authors’ study on 42 enterprises of different sizes in various sectors, and these firms have either been negatively affected by COVID-19 or have thrived successfully under the new conditions of conducting business activities. The analysis looks at both the impact of the COVID-19 pandemic on the selected enterprises and the risk management measures these enterprises had taken in response to the emerging global trends. The book puts together key factors which could have determined the enterprises’ failures and successes. The final part of the book reflects on how firms can build resilience in challenging times and suggests a model for business resilience. The comparative analysis will provide useful insights into key strategic approaches of risk management. The Open Access version of this book, available at http://www.taylorfrancis.com/books/oa-mono/10.4324/9781003131366/ has been made available under a Creative Commons Attribution-Non Commercial-No Derivatives 4.0 license.
Author |
: Wioletta Sylwia Wereda |
Publisher |
: |
Total Pages |
: 0 |
Release |
: 2022-12 |
ISBN-10 |
: 1032259337 |
ISBN-13 |
: 9781032259338 |
Rating |
: 4/5 (37 Downloads) |
Synopsis Organizational Management and the COVID-19 Crisis by : Wioletta Sylwia Wereda
"The COVID-19 pandemic has re-shaped organizations on many levels: resource, process, structural and relational. Such a wide range of forced changes has resulted in a greater need to implement risk management principles and procedures to secure an organization's position in the market. This book presents selected and key aspects of managing contemporary organizations in the conditions of the COVID-19 pandemic, enriched with empirical analyzes relating to various countries of the world. This edited collected focuses on clarifying and solving basic management dilemmas, integrated issues of risk management and organization security in light of changes during the COVID-19 pandemic. It specifically explores the following common problem areas, across industries and sectors, using theoretical, empirical and practical perspectives: - financial, economic and regulatory conditions for management processes in the conditions of the COVID-19 pandemic; - management of information resources and security in the conditions of the development of the phenomenon of digital risk and e-commerce; - shaping relationships with stakeholders - with particular emphasis on relationships with customers in the conditions of sales processes; - shaping the processes of creating and diffusing knowledge, with particular emphasis on the activities of educational entities. Organizational Management and the COVID-19 Crisis will be directly relevant for researchers and academics across a range of management disciplines, including strategic management, risk management, organizational studies, information and knowledge management and related fields"--
Author |
: Philippa X. Girling |
Publisher |
: John Wiley & Sons |
Total Pages |
: 393 |
Release |
: 2022-02-17 |
ISBN-10 |
: 9781119836056 |
ISBN-13 |
: 1119836050 |
Rating |
: 4/5 (56 Downloads) |
Synopsis Operational Risk Management by : Philippa X. Girling
Identify, assess, and mitigate operational risk with this practical and authoritative guide In the newly revised second edition of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful and practical exploration of operational risk in organizations of all sizes. She offers risk professionals and executives the tools, strategies, and best practices they need to mitigate and overcome ever-present operational risk challenges that impact business in all industries. This latest edition includes: Insight into how operational risk can be effectively managed and measured in today's digital banking age. Updates on the latest regulatory guidance on operational risk management requirements in all aspects of the operational risk framework. Updates on the new Basel II capital modeling methodology for operational risk. New explorations of operational risk events in recent years including the impact of the global Covid-19 pandemic. Updated case studies including large events at Wells Fargo, Credit Suisse and Archegos Capital Management. Ideal for executives, managers, and business leaders, Operational Risk Management is also the perfect resource for risk and compliance professionals who wish to refine their abilities to identify, assess, mitigate, and control operational risk.
Author |
: Baranoff |
Publisher |
: |
Total Pages |
: |
Release |
: 2009 |
ISBN-10 |
: 1936126184 |
ISBN-13 |
: 9781936126187 |
Rating |
: 4/5 (84 Downloads) |
Synopsis Risk Management for Enterprises and Individuals by : Baranoff
Author |
: El Bachir Boukherouaa |
Publisher |
: International Monetary Fund |
Total Pages |
: 35 |
Release |
: 2021-10-22 |
ISBN-10 |
: 9781589063952 |
ISBN-13 |
: 1589063953 |
Rating |
: 4/5 (52 Downloads) |
Synopsis Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance by : El Bachir Boukherouaa
This paper discusses the impact of the rapid adoption of artificial intelligence (AI) and machine learning (ML) in the financial sector. It highlights the benefits these technologies bring in terms of financial deepening and efficiency, while raising concerns about its potential in widening the digital divide between advanced and developing economies. The paper advances the discussion on the impact of this technology by distilling and categorizing the unique risks that it could pose to the integrity and stability of the financial system, policy challenges, and potential regulatory approaches. The evolving nature of this technology and its application in finance means that the full extent of its strengths and weaknesses is yet to be fully understood. Given the risk of unexpected pitfalls, countries will need to strengthen prudential oversight.
Author |
: Sabri Boubaker |
Publisher |
: World Scientific |
Total Pages |
: 857 |
Release |
: 2022-05-18 |
ISBN-10 |
: 9781800610798 |
ISBN-13 |
: 1800610793 |
Rating |
: 4/5 (98 Downloads) |
Synopsis Financial Transformations Beyond The Covid-19 Health Crisis by : Sabri Boubaker
The COVID-19 global health pandemic, which started in late December 2019, forced many countries to adopt unusual measures such as social distancing and strict lockdowns. It changed many of our certainties and practices, including the foundations of the market-led version of capitalism, by bringing social and health considerations back to the forefront of firms' considerations, investors' strategies and governments' priorities. Under the effects of this unprecedented crisis, all sectors of finance and real economy have been seriously affected.Health uncertainties and their increasing consequences for human life and activities require stronger and faster actions to shape pathways towards sustainability and better resilience. The COVID-19 health crisis is a visible part of a greater iceberg: the World Health Organization has tracked, over recent years, a large number of epidemic events around the world, suggesting that many other similar diseases could appear and evolve in the future from epidemic to pandemic in a globalized world.Financial Transformations Beyond the COVID-19 Health Crisis was specifically designed to provide the readers with new results, recent findings and future outlook on the impacts of COVID-19 on financial markets, firm behaviors, and finance and investment strategies. It favors multidimensional perspectives and brings together conceptual, empirical and policy-oriented chapters, using quantitative and qualitative methods alike. This is a timely and comprehensive collection of theoretical, empirical and policy contributions from renowned scholars around the world, and provides the thoughts and insights required to rethink the financial sector in the event of new shocks of the same nature.
Author |
: Sanjay Taneja |
Publisher |
: Emerald Group Publishing |
Total Pages |
: 356 |
Release |
: 2024-06-17 |
ISBN-10 |
: 9781837535743 |
ISBN-13 |
: 1837535744 |
Rating |
: 4/5 (43 Downloads) |
Synopsis Finance Analytics in Business by : Sanjay Taneja
Finance Analytics in Business brings together specialists around the world working in various disciplines to reflect on finance analytics in business. This crucial field gives different views of a company’s financial data, and helps it gain knowledge to take action to improve financial performance.
Author |
: Darmawan Napitupulu |
Publisher |
: European Alliance for Innovation |
Total Pages |
: 501 |
Release |
: 2022-04-20 |
ISBN-10 |
: 9781631903472 |
ISBN-13 |
: 1631903470 |
Rating |
: 4/5 (72 Downloads) |
Synopsis ICEBE 2021 by : Darmawan Napitupulu
ICEBE is “International Conference of Economics, Business & Entrepreneurship on Global Innovation and Trend in Economy”. The fourth ICEBE 2021 conference was held on October 7, 2021 as a joint collaboration from four distinguished universities in Indonesia, which are Universitas Lampung, Universitas Multimedia Nusantara, Universitas Bhayangkara Raya Jaya and Universitas Malahayati. This conference has brought researchers, scholars and practitioners who were passionate to share their thoughts and research findings on current business management, accounting and economics latest issues. The theme of ICEBE 2021 was “Reshaping Business Strategy Through Technological Innovation from Post Covid-19 Recovery”.
Author |
: Ariane Chapelle |
Publisher |
: John Wiley & Sons |
Total Pages |
: 272 |
Release |
: 2019-02-04 |
ISBN-10 |
: 9781119549048 |
ISBN-13 |
: 1119549043 |
Rating |
: 4/5 (48 Downloads) |
Synopsis Operational Risk Management by : Ariane Chapelle
OpRisk Awards 2020 Book of the Year Winner! The Authoritative Guide to the Best Practices in Operational Risk Management Operational Risk Management offers a comprehensive guide that contains a review of the most up-to-date and effective operational risk management practices in the financial services industry. The book provides an essential overview of the current methods and best practices applied in financial companies and also contains advanced tools and techniques developed by the most mature firms in the field. The author explores the range of operational risks such as information security, fraud or reputation damage and details how to put in place an effective program based on the four main risk management activities: risk identification, risk assessment, risk mitigation and risk monitoring. The book also examines some specific types of operational risks that rank high on many firms' risk registers. Drawing on the author's extensive experience working with and advising financial companies, Operational Risk Management is written both for those new to the discipline and for experienced operational risk managers who want to strengthen and consolidate their knowledge.