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Comunicação nos processos de gestão de risco corporativo na BM&FBOVESPA; Communication in corporate risk management process in BM&FBOVESPA

Moraes, Flavio de
Fonte: Biblioteca Digitais de Teses e Dissertações da USP Publicador: Biblioteca Digitais de Teses e Dissertações da USP
Tipo: Dissertação de Mestrado Formato: application/pdf
Publicado em 24/10/2012 PT
Relevância na Pesquisa
66.05%
Este trabalho aborda como é estruturada a comunicação nos processos de gestão de risco corporativo para identificar como é realizado o alinhamento das informações e percepções sobre riscos entre a gestão, conselho de administração e demais públicos interessados. Foi realizada revisão da literatura sobre Governança Corporativa, Gestão de Riscos, Gestão de Riscos Corporativos e Comunicação sobre riscos. Devido à escassez de estudos relacionados ao tema esta pesquisa possui caráter exploratório e foi utilizado o método de estudo de caso. Devido às limitações do método utilizado, as principais contribuições da pesquisa são evidências que apontam para o papel da gestão de risco corporativo como complementar à gestão de risco em silos, para a parceria entre especialistas e não especialistas em gestão de risco como fator que influencia na qualidade dos processos e da comunicação sobre riscos, bem como possíveis fatores que influenciam na formação e manutenção desta relação de parceria, além de evidências da presença de pessoas com experiência em gestão de riscos e nas atividades da empresa como possível fator que afetar a relação entre especialistas e não especialistas em gestão de riscos e a qualidade dos processos de gestão de risco.; This paper discusses how communication in enterprise risk management is structured to identify how managers...

Proposta de modelo de gerenciamento de risco aplicado ao desempenho de equipamentos eletromedicos em estabelecimentos assistenciais de saude; Proposal of risk management model applied to the performance of medical device in hospitals

Gerson Florence Carvalheira de Azevedo
Fonte: Biblioteca Digital da Unicamp Publicador: Biblioteca Digital da Unicamp
Tipo: Dissertação de Mestrado Formato: application/pdf
Publicado em 12/07/2004 PT
Relevância na Pesquisa
66.04%
Existe uma preocupação crescente dos profissionais de saúde com a segurança de suas equipes e dos pacientes no ambiente hospitalar. Dentre os fatores que afetam a segurança estão os perigos decorrentes de problemas funcionais dos equipamentos eletromédicos (EEMs), que podem ocorrer durante sua vida útil. Com o intuito de reduzir os riscos funcionais desses equipamentos nos hospitais, a engenharia clinica tem desenvolvido programas de manutenção preventiva, rotinas de ensaios de desempenho e calibração de equipamentos eletromédicos (PEDROSO & CAL/L, 2002). Aliado a isto, a introdução do gerenciamento de risco contribui para a eficiência do controle destes riscos. Através da implementação de suas etapas de gerenciamento (análise de risco, avaliação de risco e controle de risco), os problemas de segurança podem ser identificados e as ações da engenharia clínica direcionadas para a redução dos riscos, eliminando, na medida do possível, as causas dos riscos existentes. Neste sentido, foi apresentada aqui uma proposta de modelo de gerenciamento de risco aplicado ao desempenho de EEMs em estabelecimentos assistenciais de saúde (EAS), elaborado por meio da adaptação de preceitos, técnicas e procedimentos definidos pela literatura e pela Norma ISSO 14971:2000. O modelo desenvolvido foi sistematizado em uma seqüência de atividades divididas em três etapas definidas pela Norma anterior - análise de risco...

Gerenciamento de riscos dos projetos : uma proposta de modelo de maturidade; Project risk management : a proposal of maturity model

Norival Ferreira dos Santos Neto
Fonte: Biblioteca Digital da Unicamp Publicador: Biblioteca Digital da Unicamp
Tipo: Tese de Doutorado Formato: application/pdf
Publicado em 27/02/2007 PT
Relevância na Pesquisa
66.04%
O Gerenciamento de Projetos não é novidade para a humanidade, e vem se desenvolvendo ao longo de toda a história. Devido à necessidade de se organizar e evoluir o conhecimento adquirido com a realização de projetos de grande porte, algumas associações e institutos foram criados, com destaque para o PMI® (Project Management Institute), fundado em 1969, e que tem tido um crescimento acentuado de número de membros e de profissionais certificados PMP® (Project Management Professional). Neste cenário de crescimento do Gerenciamento de Projetos, uma área que tem se tornado cada vez mais relevante é a do Gerenciamento de Riscos. Este trabalho tem como objetivo a proposta de um Modelo de Maturidade de Gerenciamento de Riscos de Projetos, que possa, com sua aplicação, detectar como uma organização lida com esta área de conhecimento. Para tanto, foi realizada uma pesquisa nacional para se verificar as atuais práticas e metodologias aplicadas ao gerenciamento de riscos em projetos brasileiros. Esta pesquisa mostrou um panorama não de todo negativo, porém, que evidenciou a necessidade da utilização, de forma mais eficaz, das práticas do gerenciamento de riscos. Foram, também, efetuadas uma aplicação prática do modelo de maturidade atual do PMI®...

A systems approach to enterprise risk management in high-tech industry

Sharma, Atul, 1973-
Fonte: Massachusetts Institute of Technology Publicador: Massachusetts Institute of Technology
Tipo: Tese de Doutorado Formato: 117 p.; 6814448 bytes; 6821558 bytes; application/pdf; application/pdf
ENG
Relevância na Pesquisa
66.08%
The high-tech industry is showing increased interest in developing an enterprise wide approach to risk management. There are three reasons for this increased interest; first as the industry has matured, as evidenced by slower growth, increasing consolidation and global competition, managing "costs" has moved to center stage; second, technology product life cycles have progressively shrunk leading to increased technology strategy risk; and third larger events such as 9/11 and corporate scandals have created an awareness of new risks to be managed. In these changed circumstances, the old days of rapid growth and localized & reactive risk management techniques need to be replaced with a capacity to understand risks and manage them effectively across the entire enterprise. Although, risk management has been practiced in the high-tech industry for some time the approaches are based on silo techniques such as insurance, finance, strategy or operations. The challenge is that these varied approaches fall short of holistic risk management and further maintain risk silos that generate additional risks to the organization. To address these silos and develop an enterprise risk management approach we have devised a "generic" and "scalable" risk management framework that could be used by a firm irrespective of its current risk management maturity to achieve a higher level of risk management sophistication. Our approach is based on a three step process; identifying the risks in each of the organizational silos...

A study of the methodologies used in risk management standards for dealing with risk attitude in decision making

Donohue, Robert
Fonte: University of Limerick Publicador: University of Limerick
Tipo: info:eu-repo/semantics/masterThesis (taught); ul_theses_dissertations; all_ul_research
ENG
Relevância na Pesquisa
66.07%
non-peer-reviewed; This study has been devised to both raise awareness on the topic of risk attitude within risk management, but also to advise practicing organisations on the shortfalls of risk management standards, which may have been consulted in the development of their own individual risk management plans. Within this study, the methodologies outlined for dealing with risk attitude, within three risk management standards; the IRM standard, PRINCE 2 and the PMBOK, are examined. Furthermore the different methods, tools and techniques highlighted by different authors in the field are also amalgamated. From this the critical elements for managing risk attitude are identified and used to determine the effectiveness of the risk management standards in managing risk attitude within decision making. Risk attitude can affect ones decision making both in a positive or negative manner and as all stages of the risk management process are executed by individuals there is need for it to be managed effectively. Moreover many authors have argued that there are significant shortfalls with regards the management of human factors in the risk management process. From this study it was discovered that there is no exact method for managing risk attitude...

Analyzing Banking Risk : A Framework for Assessing Corporate Governance and Risk Management, Third Edition

Van Greuning, Hennie; Brajovic Bratanovic, Sonja
Fonte: World Bank Publicador: World Bank
Relevância na Pesquisa
66.09%
This publication aims to complement existing methodologies by establishing a comprehensive framework for the assessment of banks, not only by using financial data, but also by considering corporate governance. It argues that each of the key players in the corporate governance process (such as shareholders, directors, executive managers, and internal and external auditors) is responsible for some component of financial and operational risk management. Following a holistic overview of bank analysis in chapter two, the importance of banking supervision in the context of corporate governance is discussed in chapter three. This chapter also considers the partnership approach and the emerging framework for corporate governance and risk management, as well as the identification and allocation of tasks as part of the risk management process. The framework for risk management is further discussed in chapters four through eleven.

Rural Risk Management Ethiopia

World Bank
Fonte: World Bank, Washington, DC Publicador: World Bank, Washington, DC
Relevância na Pesquisa
66.06%
This document investigates prospects for the use of index based weather insurance in Ethiopia for commercial and semi-commercial farmers. The document first summarizes the impact of risk weather risk in particular on Ethiopian agriculture and the need to balance investments in weather risk mitigation and weather risk management. Because the focus of this document is on risk management in the face of potential weather shocks, this introduction is followed by a summary of the traditional risk-transfer tool available for managing agricultural weather risk, multi-peril crop insurance. It outlines the limitations of this approach in the Ethiopian context. Finally, the first section of the paper provides an overview of the index based weather insurance product, which is the focus of the remainder of the document. Narrowing its scope to the potential use of index based weather insurance products in Ethiopia, the research discusses whether the prerequisites or enabling conditions for this type of product exist and whether there are any major impediments to developing a weather insurance program in the country. It was determined that the major pre-requisites for a pilot program appeared to be in place. The research took a project implementation approach to determining the technical feasibility of this type of program...

Taking Stock of Risk Management Techniques for Sovereigns

Claessens, Stijn
Fonte: World Bank, Washington, DC Publicador: World Bank, Washington, DC
Relevância na Pesquisa
66.04%
The author reviews the current state of affairs and thinking on external risk management for developing countries. He tries to identify the reasons behind the limited risk management by sovereigns. Perverse incentives arising from a too generous international safety net, limited access to international financial markets by developing countries arising from low creditworthiness, a limited supply of financial risk management tools suited to developing countries, and a poor supply of skills have inhibited risk management. Another constraint has been the limited attention given to the strategic objectives for risk management. Going forward, the author identifies actions by international financial markets, countries, and international financial institutions that can help improve risk management. These actions include GDP-indexed loans and efforts to develop price and weather indexes.

Analyzing and Managing Banking Risk : A Framework for Assessing Corporate Governance and Financial Risk Management, Second Edition

Van Greuning, Hennie; Brajovic Bratanovic, Sonja
Fonte: Washington, DC: World Bank Publicador: Washington, DC: World Bank
EN_US
Relevância na Pesquisa
66.09%
This publication aims to complement existing methodologies by establishing a comprehensive framework for the assessment of banks, not only by using financial data, but also by considering corporate governance. It argues that each of the key players in the corporate governance process (such as shareholders, directors, executive managers, and internal and external auditors) is responsible for some component of financial and operational risk management. Following a holistic overview of bank analysis in Chapter 2, the importance of banking supervision in the context of corporate governance is discussed in Chapter 3. This chapter also considers the partnership approach and the emerging framework for corporate governance and risk management, as well as the identification and allocation of tasks as part of the risk management process. The framework for risk management is further discussed in Chapters 4 through 11.

Insurance against Climate Change : Financial Disaster Risk Management and Insurance Options for Climate Change Adaptation in Bulgaria

World Bank Group
Fonte: Washington, DC Publicador: Washington, DC
EN_US
Relevância na Pesquisa
66.05%
Bulgaria is exposed to nearly all types of climate extremes, including floods, droughts, and others, as well as earthquakes. The combination of insurance products, early warning systems, information campaigns, infrastructure adaptation measures, and strict regulations can be very useful in tackling the negative climate change impacts. This note provides an overview of the insurance sector s contribution to climate change - related risk prevention and highlights some of Bulgaria s ongoing disaster risk management (DRM) efforts. The note aims to raise awareness and emphasize the role that financial disaster risk management (FDRM), including insurance, can have in climate change adaptation. Based on a desk review and preliminary in-country stakeholder consultations, the note s findings are meant to motivate new thinking and serve as an engagement tool for ongoing in-country discussions, as well to help identify analytical work to be carried out in the future. Based on the preliminary review of Bulgaria s specific context...

The Risk Management Balancing Act

International Finance Corporation
Fonte: Washington, DC Publicador: Washington, DC
Tipo: Trabalho em Andamento
EN_US
Relevância na Pesquisa
66.07%
The purpose of the report is to present the findings from IFC’s recent survey on risk and nonperforming loan management practices in financial institutions together with supporting benchmarks and global trends in risk management. Top tier financial institutions in their respective markets have participated in the survey, including 25 SME focused banks and 2 microfinance institutions in 18 countries (see Exhibit 1). The emphasis on credit risk in this report stems from credit risk being the largest risk taken by SME focused banks. The report aims to help emerging market financial institutions that participated in the survey: Better understand the current state of their risk management capabilities in credit risk, loan portfolio monitoring and nonperforming loan management. Be able to compare their current risk management capabilities in these areas with peers in emerging and developed markets. Provide a basis for identifying key areas where their risk management can be enhanced going forward.

Risk management strategies by Australian farmers

Nguyen, N.; Wegener, M.; Russell, I.; Cameron, D.; Coventry, D.; Cooper, I.
Fonte: International Farm Management Association Publicador: International Farm Management Association
Tipo: Conference paper
Publicado em //2005 EN
Relevância na Pesquisa
76.01%
Australian farmers operate in one of the most risky environment in the world. They have to cope with various sources of risk in their businesses. This paper reports results of two case studies undertaken to examine the issues of farming risks and risk management strategies in Australia. The first case study found that climate variability, financial risk, marketing risk, and personal risk were regarded as the major sources of farming risk in the Upper Eyre Peninsula of South Australia. The main management strategies used by farmers included diversifying varieties, minimising tillage, minimising area of risky crops and maximising area of the least-risky crop, having high equity, having farm management deposits and other off-farm investments, and “leaving marketing to experts”. The second case study revealed that climate variability was ranked as the most important source of farming risk in southwest Queensland. This was then followed by financial risks, government policy, and marketing risks. The main management strategies used were enterprise diversification (having predominantly cattle and farming cash crops), conserving moisture, using zero till planting, diversified sales (selling only part of the farm’s production at any one time)...

Risk management strategies by Australian farmers: two case studies

Nguyen, N.; Wegener, M.; Russell, I.; Coventry, D.; Cooper, I.
Fonte: Charles Sturt University, Australian Farm Business Management Network Publicador: Charles Sturt University, Australian Farm Business Management Network
Tipo: Artigo de Revista Científica
Publicado em //2007 EN
Relevância na Pesquisa
76.04%
Australian farmers operate in one of the most risky farming environments in the world. They have to cope with numerous sources of risk including weather uncertainty, variable market prices, and institutional changes in their business management. This paper reports results from two case studies undertaken to examine the issues of farming risks and risk management strategies in Australia. The first case study found that unpredictable weather, financial risk, marketing risk, and personal risk were regarded as the major sources of risk among farmers in the Upper Eyre Peninsula of South Australia. The main risk management strategies used by farmers in that region included diversifying crop varieties, adopting minimum tillage farming practices, minimising the area of risky crops and maximising the area of less-risky crops. They also regarded high equity, having farm management deposits, and other off-farm investments as appropriate risk management strategies, and mostly 'left marketing to the experts'. The second case study among dryland cropping farmers in southwest Queensland revealed that weather uncertainty was ranked as the most important source of risk in farming in that area. The risk from weather uncertainty was then followed by financial risks...

Analysis of Disaster Risk Management in Colombia : A Contribution to the Creation of Public Policies; Análisis de la gestión del riesgo de desastres en Colombia : un aporte para la construcción de políticas públicas

Campos Garcia, Ana; Holm-Nielsen, Niels; Diaz G., Carolina; Rubiano Vargas, Diana Marcela; Costa P., Carlos R.; Ramirez Cortes, Fernando; Dickson, Eric
Fonte: Washington, DC: World Bank Publicador: Washington, DC: World Bank
Tipo: Economic & Sector Work; Economic & Sector Work :: Other Public Sector Study
ENGLISH; EN_US
Relevância na Pesquisa
66.06%
The objective of this analysis is to assess the state of progress of risk management in Colombia and propose recommendations to help the Government set public policy in the short-and long-term. For this reason, the study sought to: (i) establish the risk and impact of disasters in recent decades, (ii) identify legal, institutional and conceptual themes in the country, (iii) review the state and evolution of investment in risk management, (iv) analyze the role of local authorities and industry in the risk management, and (v) identify gaps and challenges in the definition of the responsibilities of public and private sectors. This report, a product of joint work with multiple public and private agencies, is not limited in analyzing the causes of risk and measuring their growth. By contrast, it elaborates on the institutional developments in the risk management at different levels of government and how the topic is incorporated in the territory of public administration and industry. It further states the great opportunities for joint risk management instruments of disaster planning...

Natural Disaster Risk Management in the Philippines : Reducing Vulnerability

World Bank
Fonte: Washington, DC Publicador: Washington, DC
Tipo: Economic & Sector Work :: Other Rural Study; Economic & Sector Work
ENGLISH; EN_US
Relevância na Pesquisa
66.05%
The Philippines is one of the most natural hazard-prone countries in the world. The social and economic cost of natural disasters in the country is increasing due to population growth, change in land-use patterns, migration, unplanned urbanization, environmental degradation and global climate change. Reducing the risk of disasters will be key to achieving the development goals in the Philippines. The World Bank with assistance from the Philippines Government conducted an informal study on natural disaster risk management in the Philippines. The objectives of the first study were to: document the impacts of natural disasters on social and economic development of the Philippines; assess the country's current capacity to reduce and manage disaster risk; and identify options for more effective management of that risk. This follow-on study is intended to support the first study and examine in more detail some of the specific areas under the above themes and provide directions for necessary actions. This paper contains the following headings: introduction, overview of natural disasters and capacity of disaster management in the Philippines; study on floods, sediment and typhoon disaster; study on earthquake disaster; study on volcanic disaster; direction for improving disaster management data...

Jamaica : Toward a Strategy for Financial Weather Risk Management in Agriculture

World Bank
Fonte: Washington, DC Publicador: Washington, DC
Tipo: Economic & Sector Work :: Other Agricultural Study; Economic & Sector Work
ENGLISH; EN_US
Relevância na Pesquisa
66.06%
This report forms part of the technical assistance provided by the World Bank under the Non-lending Technical Assistance Program for the Caribbean 'market-based agriculture risk management in the Caribbean.' The program is largely financed by the European Union All Agriculture Commodities Program (AACP) Initiative and contributions from the International Fund for Agriculture Development (IFAD) and the World Bank. This document provides technical input for designing a national strategy for addressing the financial weather risks facing the agricultural sector of Jamaica. As such, it identifies the various options from current available financial risk transfer instruments for addressing crop weather risks for small farmers (livestock risks are not directly addressed in this report) and identifies the public investments needed for supporting market development of the agricultural insurance market. The report is structured in five sections to facilitate its presentation. The first two sections present a snapshot of the Jamaican economy and agricultural sector...

Agricultural Risk Management in the Caribbean : Lessons and Experiences, 2009-2012

World Bank
Fonte: Washington, DC Publicador: Washington, DC
Tipo: Economic & Sector Work :: Other Agricultural Study; Economic & Sector Work
ENGLISH; EN_US
Relevância na Pesquisa
66.05%
The purpose of this report is to summarize the main results and lessons learned during the implementation of the World Bank technical assistance (TA), which are valuable to the ongoing discussion on agricultural risk management in the region. The report is organized as follows. Section two summarizes the program risk management strategies, including initial objectives and final outcomes. In particular, it describes how these objectives change in order to respond to the countries' particular demands. Section three presents the methodology and basic principles applied in the four stages of the program implementation. Six country cases are summarized in section four with a complete description of final outputs and recommendations. Finally, section five presents the main conclusions and lessons learned.

Building Morocco's Resilience : Inputs for an Integrated Risk Management Strategy; Renforcement de la resilience du Maroc : apports pour une strategie de gestion integree des risques

World Bank
Fonte: Washington, DC Publicador: Washington, DC
Tipo: Economic & Sector Work :: Risk and Vulnerability Assessment
ENGLISH; EN_US
Relevância na Pesquisa
66.06%
Top decision makers and governments worldwide are witnessing an accelerating number of major shocks-global financial crises, hyper-volatility in commodity prices, devastating natural disasters, intercontinental pandemics as well as the changing nature of terrorism threats. These shocks, which inflict human suffering and major social, economic and political disruption, are fundamentally changing how governments view the importance of good risk management and the need to strengthen national resilience. As a consequence, risk management has evolved from being a technical issue to a strategic consideration. This report is input for the government of Morocco's development of an integrated risk management strategy. Developing and adopting a national strategy for integrated risk management (IRM) will make Morocco not only better prepared to avoid future crises, and more reactive and resilient if and when they occur, but also helps the government make more informed decisions on resource allocation and prioritization.

Ensuring Robust Flood Risk Management in Ho Chi Minh City

Lempert, Robert; Kalra, Nidhi; Peyraud, Suzanne; Mao, Zhimin; Tan, Sinh Bach; Cira, Dean; Lotsch, Alexander
Fonte: World Bank, Washington, DC Publicador: World Bank, Washington, DC
Tipo: Publications & Research :: Policy Research Working Paper; Publications & Research
ENGLISH; EN_US
Relevância na Pesquisa
66.05%
Ho Chi Minh City faces significant and growing flood risk. Recent risk reduction efforts may be insufficient as climate and socio-economic conditions diverge from projections made when those efforts were initially planned. This study demonstrates how robust decision making can help Ho Chi Minh City develop integrated flood risk management strategies in the face of such deep uncertainty. Robust decision making is an iterative, quantitative, decision support methodology designed to help policy makers identify strategies that are robust, that is, satisfying decision makers' objectives in many plausible futures, rather than being optimal in any single estimate of the future. This project used robust decision making to analyze flood risk management in Ho Chi Minh City's Nhieu Loc-Thi Nghe canal catchment area. It found that the soon-to-be-completed infrastructure may reduce risk in best estimates of future conditions, but it may not keep risk low in many other plausible futures. Thus, the infrastructure may not be sufficiently robust. The analysis further suggests that adaptation and retreat measures...

Risk management from a legal and governance perspective

Eburn, Michael; Dovers, Stephen
Fonte: International Society for Integrated Disaster Risk Management Publicador: International Society for Integrated Disaster Risk Management
Tipo: Conference paper
Relevância na Pesquisa
66.05%
Risk management is seen as the key to living with potentially catastrophic hazards, but the language of disaster risk management carries with it the implication that all risks can in fact be managed. This implies that if there is an adverse outcome, even accepting an inherent residual risk, there must have been a failure by those responsible. The concept of risk management raises the further risk of being blamed for failing to meet community expectations and that risk, too, needs to be managed. Power says: � experts who are being made increasingly accountable for what they do are now becoming more preoccupied with managing their own risks. Specifically, secondary risks to their reputation are becoming as significant as the primary risks for which experts have knowledge and training. (Power, M., The Risk Management of Everything (Demos, London 2004) 14). The ultimate expression of the secondary risk came with the conviction of six Italian scientists for manslaughter, over their failure to issue appropriate warnings regarding the risk of the 2009 L'Aquila earthquake. This paper looks at the question of risk management from a legal and governance perspective. Drawing on developments in law and policy from Australia and around the world...