Defining a clear corporate purpose and rigorously paying attention to long-term value creation can help executives make difficult choices. People talk about integrating risk management into ...

Risk management can succeed only when it works within the context of a company’s environment, goals, objectives and strategies. Organizations may differ greatly in their risk tolerance and management ...

Over the past 20 years, financial institutions have made significant efforts to establish and improve their procedures for interest rate risk management, including using economic models of interest ...

Interest Rate Modeling for Risk Management - Market Price of Interest Rate Risk, 2nd Edition, presents information about the application of the 'interest rate model' for risk management goals. When ...

This course is targeted for both World Bank staff and clients, as well as individuals working in development and are interested in the topic of conflict of interest risk management in public ...

Managing risk is no longer about buying protection—it's about deciding, deliberately and transparently, how your organization deploys capital in the face of uncertainty.

SUCCESSFUL BUSINESSES TAKE CALCULATED RISKS to achieve objectives. Companies must measure these risks, try to minimize them and—if possible—use them to their advantage. The CPA—as internal or external ...