Managing Enterprise Risk: What the Electric Industry Experience Implies for Contemporary Business

Managing Enterprise Risk: What the Electric Industry Experience Implies for Contemporary Business

Author: Karyl B Leggio

Publisher: Elsevier

Published: 2006-07-17

Total Pages: 243

ISBN-13: 0080479081

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The increasing complexity of emerging business models and a growing societal concern with the integrity of financial reporting now leads to new emphases on accountability within large, publicly traded energy corporations. Managing Enterprise Risk: What the Electric Industry Experience Implies for Contemporary Business emphasizes the implications these issues have in the electric industry, a traditional infrastructure that underlies the digital society and now faces extraordinary environmental, regulatory, and technological uncertainties. - Informs professionals in a variety of fields of the best current thinking on business risk—how it can be understood, how it can be managed, and how it can be communicated to diverse constituencies


Forewarned

Forewarned

Author: Paul Goodwin

Publisher: Biteback Publishing

Published: 2017-07-13

Total Pages: 259

ISBN-13: 1785902997

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Whether it's an unforeseen financial crash, a shock election result or an expected barbecue season that sees record rainfall, forecasts have impacts on us all. But do forecasters tell you all that they know or what they really believe? When is your gut feeling likely to be better than a computer's prediction? Can you accurately predict your own emotional reaction to future events like a new job or a new house? And when is a 'forecast' not a forecast? Forewarned will answer these questions, and many more besides, covering a wide range of topics, from business to politics, sport and lotteries to that old perennial, the weather. Forewarned is a consumer's guide to prediction, based on the very latest scientific research. By the end of the book you'll be better placed to make informed decisions in a volatile world. You'll know when forecasts can be a reliable guide to the vicissitudes and uncertainties of the future - and when they are best ignored.


Chance and Intent

Chance and Intent

Author: David L. Bodde

Publisher: Routledge

Published: 2012-01-27

Total Pages: 218

ISBN-13: 1136457674

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A compact and readable book will help executives, entrepreneurs, and venture investors learn to search out and plan for those enterprise hazards that reside outside the bell curve, the conventional domain of risk: Uncertainty, where outcomes can be characterized in advance, reliable estimates cannot be made for the likelihood that they will occur; Ambiguity, where the events and outcomes cannot be well characterized, in some cases because we cannot imagine them and in others because characterization depends upon the institutional interests or cultural values of the observer; and, Ignorance, where neither likelihood estimates nor well-characterized events enjoy much credibility. This edited volume emphasizes practical strategies for understanding and managing the hazards of the new venture in light of recent research. It will help corporate innovators, entrepreneurs, and investors employ a wider spectrum of risk management strategies than is now possible.


Economics of Energy Security

Economics of Energy Security

Author: Honorata Nyga-Łukaszewska

Publisher: Taylor & Francis

Published: 2024-02-02

Total Pages: 205

ISBN-13: 1003819028

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There has been a burgeoning interest in energy security in recent years due to the transformation of the energy landscape through deepening market deregulation, rising environmental challenges, growing energy hunger, and significant political changes. Depicting energy security as an evolving concept that absorbs economic and political conditions, this book adopts an economic approach to energy security in the international gas market. Uniquely, the book explores the theoretical assumptions and practical consequences attached to both demand and supply-side security in global energy markets. It investigates why energy exporters are so protective of independence in energy exports. The book also looks at the critically important issue of environmental aspects of energy security, particularly around climate change. It also analyses the potential for a cartel in the international gas market, similarly to the oil industry. This book will be of much interest to readers in energy economics, energy security, energy policy, IR/security studies, and relevant policy-makers.


Analytical Methods for Energy Diversity and Security

Analytical Methods for Energy Diversity and Security

Author: Morgan Bazilian

Publisher: Elsevier

Published: 2009-03-02

Total Pages: 367

ISBN-13: 0080915310

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Analytical Methods for Energy Diversity and Security is an ideal volume for professionals in academia, industry and government interested in the rapidly evolving area at the nexus between energy and climate change policy. The cutting-edge international contributions allow for a wide coverage of the topic. Analytical Methods for Energy Diversity and Security focuses on the consideration of financial risk in the energy sector. It describes how tools borrowed from financial economic theory, in particular mean-variance portfolio theory, can provide insights on the costs and benefits of diversity, and thus inform investment decision making in conditions of uncertainty. It gives the reader an in-depth understanding of how to manage risk at a time when the world's focus is on this area. The book provides insights from leading authorities in the area of energy security. It gives readers abundant, rigorous analysis and guidance at a critical time in facing the twin challenges of energy security and climate change. The book also highlights the role of clean energy technology in moving towards future diverse and intelligent electricity systems. It will be a trusted, first point of reference for decision-makers in the field of energy policy. The book includes a foreword by the 2007 Nobel Peace Prize winner. All royalties from sale of this book will be donated to charities working in the energy sector in the developing world. - Theoretical underpinning and applied use of Portfolio theory in the energy sector - In-depth consideration of risk - Contributions from leading international energy economists - Innovative methodologies for thinking about energy security and diversity


Driving Climate Change

Driving Climate Change

Author: Daniel Sperling

Publisher: Elsevier

Published: 2010-07-26

Total Pages: 309

ISBN-13: 0080464688

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Climate change is one of the greatest challenges facing global society. The debate over what to do is confounded by the uncertain relationship between increasing greenhouse gas emissions and climate change, and the impact of those changes on nature and human civilization. Driving Climate Change will provide professionals and students alike with the latest information regarding greenhouse emissions while presenting the most up-to-date techniques for reducing these emissions. It will investigate three broad strategies for reducing greenhouse gas emissions: 1) reducing motorized travel, 2) shifting to less energy intensive modes, and 3) changing fuel and propulsion technologies. Findings will be presented by the leaders in the field with contributions from professors, researchers, consultants and engineers at the most prominent institutions - commercial, academic and federal - dealing with environmental research and policy. - Includes a comprehensive evaluation of current industrial practice - Provides technologically sound and manageable techniques for engineers, scientists and designers - Incorporates guidelines for a sustainable future


Analytics in Finance and Risk Management

Analytics in Finance and Risk Management

Author: Nga Thi Hong Nguyen

Publisher: CRC Press

Published: 2023-12-13

Total Pages: 397

ISBN-13: 1003808581

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This book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation due to technological advancements. It includes research articles based on financial and economic data and intends to cover the emerging role of analytics in financial management, asset management, and risk management. Analytics in Finance and Risk Management covers statistical techniques for data analysis in finance It explores applications in finance and risk management, covering empirical properties of financial systems. It addresses data science involving the study of statistical and computational models and includes basic and advanced concepts. The chapters incorporate the latest methodologies and challenges facing financial and risk management and illustrate related issues and their implications in the real world. The primary users of this book will include researchers, academicians, postgraduate students, professionals in engineering and business analytics, managers, consultants, and advisors in IT firms, financial markets, and services domains.