lunes, 19 de marzo de 2007

Enterprise Risk Termination (Andres Agostini) Ich bin Singularitarian

CONSIDERATIONS ON ENTERPRISE RISK TERMINATION BY ANDRES AGOSTINI

Derivatives operational risk stems from lack of understanding…… to be given an organic representative, although in those cases the risk stems from confusing the trust's property with the manager's personal property……. Risk stems from many sources, and the levels of risk judged to be reasonable may differ from one community to another and from time to time…… All market risk stems from deals. All credit risk stems from individual credits. All the data you need to evaluate business performance in these two areas….. The risk stems from the possibility to cast instances up and down the derivation tree…… Political risk stems from changes to the political and socio-economic conditions of the host country……. Reputation risk – Reputation risk stems from errors, delays, or omissions in information technology that become public knowledge or directly affect business……. This new kind of risk stems from the fact that most business processes today are performed using software applications. Everything depends on them…… A final risk stems from what I call the vagaries' of political life, which affect us just as decisively as all public institutions….. Risk stems from known probability distributions. Cost estimating methodology risks result from improper models of cost. Cost factors such as inflation…… Operational risk stems from factors shaping the ability to achieve military objectives in a near-term conflict or other contingency…… Risk stems from our inability to see into the future. Newton’s third law of motion states that “for every action there is an equal and opposite reaction”…… The increased risk stems from a situation that was dubbed “inattention blindness,” by researchers David Strayer, Frank Drews and William Johnston in a 2003….. Financial risk stems from uncertainties about cash flow. If all cash flows could be forecast with certainty at the start of a contract period……. The risk stems from increasingly similar positions among hedge funds often with significant amounts of leverage. A simultaneous delivering of derivative……. The patient's perception of risk stems from many sources, such as family history, personal experiences, cultural norms, and beliefs…… Risk stems from the inability of a company to provide the right level of governance to ensure business is executed according to legal and…… This risk stems from banks’ daily purchases and sales of foreign currencies, ... Liquidity risk stems from a failure to meet obligations when they come due, ....... The chief risk stems from the fear the world economy may be slowing. That fear has taken hold in recent weeks….. Democracy is at risk, and the risk stems from the inability of our states to meet the demands of our citizenry…….. risk stems from a number of yet to be resolved regulatory issues. The second risk stems from the reduced amount of time available for testing,……. Finally, injury from a neutral risk occurs where it is unclear whether the risk stems from the nature of the employment or from the individual employee……. Lots of risk stems from the unknown. Reduce the unknowns by researching them during pre-production. Ensure you have a complete functional and technical ....... Companies are trying to take a more enterprise-wide risk management view instead of an ad hoc silo ........ Many of the foreign bankers from institutions which have invested in Chinese banks noted that the difficulty in controlling risk stems from the wide network ....... The second risk stems from the ability of advertisers to use the Internet to meet an ad objective online rather than by terrestrial mediums…… the risk stems from the possibility of pressure on margins due to higher input costs…… Some Project Risk stems from the nature of what you are doing; there are certain risks common to any project (e.g. the unfamiliarity to users of the ....... Operations risk stems from a variety of sources. BROADLY, THESE ARE PROCESS RISK, PEOPLE RISK, TECHNOLOGY RISK AND DISASTERS……. Participants agreed that companies' lack of rigorous analysis and reporting of climate risk stems from strategic failures at the highest level - top ....... The general view is that disease risk stems from a hard-to-pin-down confluence of microbial, host, and environmental factors…… Another form of demand risk stems from factors far up the value chain from the firm’s own customer base. For example, semiconductor firms sell directly to ....... Asset risk stems from the Funds portfolio of financial securities whereas liability risk is derived from bank deposit guarantees issued by the Fund,…… risk stems from local market risk. In this regard, the findings in the study may be reassuring in that most of the risk reduction appears to be achievable ....... Here the reinvestment risk stems from the possibility that rates may fall so that the investor is unable to earn a high enough return to achieve the goal……. The aversion investors have towards risk stems from two very different feelings: pride and remorse. Pride is the pleasurable feeling investors have when…… Performance risk stems from possible harm to the user or the user’s property (imagine a vacuum cleaner that may occasionally damage rugs)…… One risk stems from the tendency of start-ups and emerging companies to defer consideration of legal issues, which can have painful consequences……. Operational risk stems from the fact that emerging hedge funds are small businesses. A good fund of hedge funds, however, reduces this risk by thorough due ...... Another type of potential risk stems from the quality of the investment, or the stability of the issuer in the case of bonds……. That risk stems from the necessity to maintain a margin account. ... Business risk stems from the fact that the producer has become an unsecured creditor to ....... One risk stems from the nature of the credit cycle. We’ve been through a long period of very low real interest rates and surplus liquidity in the financial ........ The primary and most often discussed source of interest rate risk stems from timing differences in the repricing of bank assets, liabilities, ........ First, for some theoretical issues it may be irrelevant whether risk stems from endogenous or exogenous factors…… This risk stems from the manual entry and reentry of data, as reentry increases the risk of error. Thus, a key selection criterion for application ....... Credit Risk arises from the possibility of customers and counterparties failing to ... Market Risk arises from the effect of changes in market prices of ........ The Federal Reserve calls this operational risk and states in its definition that operational risk arises from the potential that inadequate information…….. Transfer risk arises from the uncertainty about cross-border flows of capital, payments, know-how, etc……. Fire risk arises from the storage or use of flammable material (fuel, solvents, timber, packaging, etc) and fires in offices, warehouses, factories etc……. Liquidity risk arises from situations in which a party interested in trading an asset cannot do it because nobody in the market wants to trade that asset…….. Country risk arises from the Bank’s lending operations in other countries ... Interest rate risk arises from the adverse impact of interest rate movements ........ Strategic risk arises from problems related to the design, development, ... Reputation risk arises from the potential for adverse reaction in the ........ Accounting currency risk arises from the consolidation of foreign subsidiaries, including equity, dividend flows or financial investments denominated in ........ Interest rate risk arises from the funding of non-business items such as property and investments, from the investment of our equity, and from long-term ....... If the transferred risk arises from the same hazard, then it should be offset against the benefit from the measure under consideration……..


By Andres Agostini

Ich Bin Singularitarian!


www.geocities.com/agosbio/a.html