أ. شريف نايف عوايص

محاضر في ادارة الأعمال- رئيس قسم التسجيل - عمادة القبول والتسجيل

Areas of Risk MNG

Areas of risk management

As applied to corporate finance, risk management is the
technique for measuring, monitoring and controlling the financial or
operational risk on a firm's balance sheet. See value at risk.

 The Basel II framework breaks risks into market risk (price
risk), credit risk and operational risk and also specifies methods for
calculating capital requirements for each of these components.

 Enterprise risk management

 In enterprise risk management, a risk is defined as a
possible event or circumstance that can have negative influences on the
enterprise in question. Its impact can be on the very existence, the resources
(human and capital), the products and services, or the customers of the
enterprise, as well as external impacts on society, markets, or the
environment. In a financial institution, enterprise risk management is normally
thought of as the combination of credit risk, interest rate risk or asset
liability management, market risk, and operational risk.

 In the more general case, every probable risk can have a reformulated
plan to deal with its possible consequences (to ensure contingency if the risk
becomes a liability).

 From the information above and the average cost per employee
over time, or cost accrual ratio, a project manager can estimate:

  the cost
associated with the risk if it arises, estimated by multiplying employee costs
per unit time by the estimated time lost (cost impact, C where C = cost accrual
ratio * S).

  the
probable increase in time associated with a risk (schedule variance due to
risk, Rs where Rs = P * S):

 o Sorting
on this value puts the highest risks to the schedule first. This is intended to
cause the greatest risks to the project to be attempted first so that risk is
minimized as quickly as possible.

 o This is
slightly misleading as schedule variances with a large P and small S and vice
versa are not equivalent. (The risk of the RMS Titanic sinking vs. the
passengers' meals being served at slightly the wrong time).

  the
probable increase in cost associated with a risk (cost variance due to risk, Rc
where Rc = P*C = P*CAR*S = P*S*CAR)

 o sorting
on this value puts the highest risks to the budget first.

 o see
concerns about schedule variance as this is a function of it, as illustrated in
the equation above.

 Risk in a project or process can be due either to Special
Cause Variation or Common Cause Variation and requires appropriate treatment.
That is to re-iterate the concern about external cases not being equivalent in
the list immediately above.

 

 

 

الملفات المرفقة

التقويم الأكاديمي

البوابة الالكترونية للنظام الأكاديمي

 

الأسئلة المتكررة

 

الأسئلة المتكررة

دليل الطالب التعريفي

خواطر

نحو مجتمع متكافل !

التعاون

هل نكره التعاون ؟

هل نحن نعيش حقا في مجتمع يساعد فيه الناس بعضهم بعضا , بدرجة تسمح لنا أن نقول أنه  قد تحققت فينا الآية الكريمة : ( وتعاونوا على البر والتقوى ولا تعاونوا على الإثم والعدوان ) , هل تحقق التعاون بمعناه القرآني في الحاجات وفعل الخيرات , أو كما في النص : ( بالبر والتقوى )

التقويم

Managemen

Motivation

Principles of Management

Time Management Skills

عمادة القبول والتسجيل

حفل تخريج الدفعة الثالثة

 

تابع أخبار الجامعة

 

Managers And Managing

Management Theories

Org.Enviorenment

Planning Function

 

Motivation

 

ERP-Process

Management Study Guide


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الخدمات الالكترونية لأعضاء هيئة التدريس والموظفين

 

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