- Title Page
- Copyright Page
- Dedication
- Chapter 1 - Introduction
- Chapter 2 - The Concept of Risk and Uncertainty and the Sources and Types of Risk
- Chapter 3 - The Evolution of Risk Management and the Risk Management Process
- Chapter 4 - Risk Management Tools and Techniques
- 4.1 INTRODUCTION
- 4.2 DEFINITIONS
- 4.3 RISK ANALYSIS TECHNIQUES
- 4.4 QUALITATIVE TECHNIQUES IN RISK MANAGEMENT
- 4.5 QUANTITATIVE TECHNIQUES IN RISK MANAGEMENT
- 4.6 QUANTITATIVE AND QUALITATIVE RISK ASSESSMENTS
- 4.7 VALUE MANAGEMENT
- 4.8 OTHER RISK MANAGEMENT TECHNIQUES
- 4.9 COUNTRY RISK ANALYSIS
- 4.10 SUMMARY
- Chapter 5 - Financing Projects, Their Risks and Risk Modelling
- Chapter 6 - Portfolio Analysis and Cash Flows
- 6.1 INTRODUCTION
- 6.2 SELECTING A PORTFOLIO STRATEGY
- 6.3 CONSTRUCTING THE PORTFOLIO
- 6.4 PORTFOLIO OF CASH FLOWS
- 6.5 THE BOSTON MATRIX
- 6.6 SCENARIO ANALYSIS
- 6.7 DIVERSIFICATION
- 6.8 PORTFOLIO RISK MANAGEMENT
- 6.9 CROSS-COLLATERALISATION
- 6.10 CASH FLOWS
- 6.11 AN EXAMPLE OF PORTFOLIO MODELLING
- 6.12 SUMMARY
- Chapter 7 - Risk Management at Corporate Level
- 7.1 INTRODUCTION
- 7.2 DEFINITIONS
- 7.3 THE HISTORY OF THE CORPORATION
- 7.4 CORPORATE STRUCTURE
- 7.5 CORPORATE MANAGEMENT
- 7.6 CORPORATE FUNCTIONS
- 7.7 CORPORATE STRATEGY
- 7.8 RECOGNISING RISKS
- 7.9 SPECIFIC RISKS AT CORPORATE LEVEL
- 7.10 THE CHIEF RISK OFFICER
- 7.11 HOW RISKS ARE ASSESSED AT CORPORATE LEVEL
- 7.12 CORPORATE RISK STRATEGY
- 7.13 CORPORATE RISK: AN OVERVIEW
- 7.14 THE FUTURE OF CORPORATE RISK
- 7.15 SUMMARY
- Chapter 8 - Risk Management at Strategic Business Level
- 8.1 INTRODUCTION
- 8.2 DEFINITIONS
- 8.3 BUSINESS FORMATION
- 8.4 STRATEGIC BUSINESS UNITS
- 8.5 BUSINESS STRATEGY
- 8.6 STRATEGIC PLANNING
- 8.7 RECOGNISING RISKS
- 8.8 PORTFOLIO THEORY
- 8.9 PROGRAMME MANAGEMENT
- 8.10 BUSINESS RISK STRATEGY
- 8.11 TOOLS AT STRATEGIC BUSINESS UNIT LEVEL
- 8.12 STRATEGIC BUSINESS RISK: AN OVERVIEW
- 8.13 SUMMARY
- Chapter 9 - Risk Management at Project Level
- Chapter 10 - Risk Management at Corporate, Strategic Business and Project Levels
- Chapter 11 - Risk Management and Corporate Governance
- Chapter 12 - Risk Management and Basel II
- 12.1 INTRODUCTION
- 12.2 RISK RATING SYSTEM (RRS)
- 12.3 BORROWER RISK RATING SYSTEM AND PROBABILITY OF DEFAULT
- 12.4 RISK RATING AND PROVISIONING
- 12.5 RISK RATING AND PRICING
- 12.6 METHODOLOGY OF RRS AND RISK PRICING
- 12.7 GRID ANALYSIS OR STANDARDISING THE RISK ANALYSIS
- 12.8 REGULATION IN OPERATIONAL RISK MANAGEMENT
- 12.9 SUMMARY
- Chapter 13 - Quality Related Risks
- Chapter 14 - CASE STUDY 1
- Chapter 15 - CASE STUDY 2
- Chapter 16 - CASE STUDY 3
- Chapter 17 - CASE STUDY 4
- References
- Index
-
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