Risk

pour conséquences potentielles de lourdes pertes financières. Ces dernières années, les méthodes de mesure et de contrôle des risques se sont considérablement développées. Cet article s’intéresse plus particulièrement à l’earnings-at-risk, un dérivé de la value-at-risk. Son objectif est de préciser son intérêt pour le manager en montrant comment l’utiliser de façon à préserver la performance de l’entreprise. L a littérature de gestion est une grande consommatrice du terme « risque ». Utilisé

imenmathlouthi@yahoo.fr Amel Zenaidi* ECOFI, Institut des Hautes Etudes Commerciales, Carthage, 2016 Tunisie Tel : (216 71) 774 720 ; Email : a.zenaidi@planet.tn RÉSUMÉ Dans cet article, nous présentons la théorie des valeurs extrêmes pour estimer la Value-at-Risk (VaR) d’une position. Les risques de marché se traduisent par un risque de faillite des institutions financières lié à la disparition des fonds propres. Nous mesurons ce risque extrême directement à partir des queues de distribution ; nous n’utilisons

F18, F23, F37. Mots-clefs : Risque Pays ; Investissement ; Crise Financière. Investment Risk Analysis in Developing Countries : An Empirical Study ABSTRACT. The objective of this paper is to identify the determinants of investment risk by risk category. Besides, by employing the discriminant analysis it also aims to solve a multicriterion problem in order to yield a global evaluation of country-risk. The paper builds on earlier work by Frank & Cline (1971) and Sargen (1977), who tried to empirically

Senior practitioners, business-school academics and marketing consultants will have to change their attitudes and behaviour if the marketing function is to be restored to the boardroom. Originality/value – A call to arms. Keywords Marketing management, Risk management, Boards of directors Paper type Viewpoint 426 Received January 2006 Accepted February 2006 There is little point in wasting the opportunity afforded by an invitation to write a Viewpoint by even more flagellation of the discipline

Corporate Risk Management Module Leader: Course work Assignment Don’t plan for a bomb or a hurricane, but look at whether you can operate with a reduced staff, disruption to the office or the loss of a key supplier Words: 1945 Matriculation number: Introduction Terrorism and hurricane belong to hazard risk category. They are unforeseen events that arise outside the normal operating environment of the organisation and are often thought of as insurable risk. According to their

Non 2 RÉSUMÉ. Les notions d’appétit pour le risque ou de tolérance au risque font l’objet d’une attention accrue de la part des organismes financiers. Cet intérêt s’explique notamment par la mise en place progressive des démarches d’Enterprise Risk Management (ERM) et par les évolutions récentes des cadres réglementaires bancaires et d’assurances. Dans le secteur de l’assurance, les normes Solvabilité 2 accordent ainsi un rôle essentiel à la définition et au déploiement de l’appétit pour le risque

NPV: uses, abuses and misuses Copying with project uncertainty Copying with portfolio uncertainty Conclusions 3 R Lampariello - MerckSerono - Paris, 5 Oct 2010 The pharma business High uncertain business Main causes of uncertainty – Risk nature • • • • Technical Operational Commercial Market Access – Long-term results 5 R Lampariello - MerckSerono - Paris, 5 Oct 2010 Clinical drug development pipeline 5% 6 R Lampariello - MerckSerono - Paris, 5 Oct 2010 Technical

Analyse des risques et quantification The focus of this element is to establish a quantitatively based performance profile analysis methodology, the foundation of which is the measurement of the risk inherent in the basic business or portfolio being managed. L'objectif de cet élément est d'établir un profil de performance à base d'analyse la méthodologie quantitative, dont le fondement est la mesure du risque inhérent à l'activité de base ou d'un portefeuille géré. This enables management to make

implementation process, and explains the benefits of an ISMS. 1Why implement an ISMS? An ISMS offers a number of significant benefits to both the organization and its customers. a. It ensures suitable security controls are in place: The intensive risk assessment and other processes involved in implementing the ISMS help to verify that any security controls and strategies are appropriate, cost effective, and prioritized to address the core security needs of the organization. b. It demonstrates

Suicide in Alcohol and Drug Abusers Vaiva Klimaitė SUMMARY Research problem. Suicide risk depends on various social, biologic, psychological factors, mental illnesses, attempted suicides, alcohol and drug use disorders. In Sweden, 47% suicide attempters used alcohol and/or drugs intensively or were depended on it in their past (Ingvar et al., 1997). Attitudes towards suicide may also have impact on suicide risk. The attitudes towards suicide in alcohol and drug abusers may make influence to their