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enterprise risk management
(456 results)-
White Papers
Quantitative Risk Estimation In The Credit Default Swap Market Using Extreme Value Theory
Apr 2010
This paper is motivated by empirical evidence illustrating the non-Gaussian nature of financial returns, (Jondeau et al 2007) and analyses Extreme Value Theory, (EVT) as a proposed improvement...
Provided by National University Of Ireland
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White Papers
Credence Goods, Experts And Risk Aversion
Sep 2010
The existing paper in expert-customer relationship concludes that when: consumers are homogenous, consumers are committed with an expert once this one makes a recommendation, and the type of...
Provided by INRA
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White Papers
Risk Attitudes As An Independent Predictor Of Debt
Sep 2010
This paper examines how attitudes to risk relate to other psychological constructs of personality and consideration of future consequences (a proxy for time preferences) and how risk attitudes...
Provided by University College Dublin
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White Papers
West African Monetary Integration And Interstates Risk-Sharing
Jan 2011
There are continuing efforts at the monetary integration and unionization in West Africa. Several academics argue that a monetary union among West African states would be costly because of the...
Provided by University of Nottingham
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White Papers
Risk Perceptions And Risk Management Strategies In French Oyster Farming
Dec 2010
The paper analyses risk perception in shellfish farming as well as farmers' willingness to rely on coverage mechanisms. Factor and econometric analyses (logit and ordered multinomial logit models)...
Provided by Université de Nantes
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White Papers
Capital Requirements For Operational Risk: An Incentive Approach
Jul 2010
This paper proposes a simple continuous time model to analyze capital charges for operational risk. The authors find that undercapitalized banks have fewer incentives to reduce their operational...
Provided by University of Nottingham
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White Papers
Moral Hazard And Risk-Sharing: Risk-Taking As An Incentive Tool
Aug 2010
The authors examine how moral hazard impacts risk-sharing when risk-taking can be part of the mechanism design. In a two-agent model with binary e ort, they show that moral hazard always increases...
Provided by University of Nottingham
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White Papers
Optimal Risk Financing In Large Corporations Through Insurance Captives
Feb 2011
A captive is insurance or Reinsurance Company established by a parent group to finance its own risks. Captives mix internal risk pooling between the business units of the parent group and risk...
Provided by Centre pour la Communication Scientifique Directe
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White Papers
Fast Remote But Not Extreme Quantiles With Multiple Factors. Applications To Solvency II And Enterprise Risk Management
Sep 2010
For operational purposes, in Enterprise Risk Management or in insurance for example, it may be important to estimate remote (but not extreme) quantiles of some function f of some random vector....
Provided by Centre pour la Communication Scientifique Directe
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White Papers
Mechanism For Solving Bargaining Problems Between Risk Averse Parties
Sep 2008
The authors propose a mechanism for resolving bargaining problems. The mechanism allows two players to make a sequence of simultaneous propositions. At any step, as long as the players have not...
Provided by Centre pour la Communication Scientifique Directe
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White Papers
Risk Taking Under Heterogenous Risk Sharing
Mar 2009
The authors revisit the common view that risk sharing enhances risk taking in the context of heterogeneous risk sharing in a small economy. Under low volumes of transfers, they express individual...
Provided by Centre pour la Communication Scientifique Directe
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White Papers
Energy Risk Management With Carbon Assets
Aug 2009
This paper proposes a mean-variance optimization and portfolio frontier analysis of energy risk management with carbon assets, introduced in January 2005 as part of the EU Emissions Trading...
Provided by Centre pour la Communication Scientifique Directe
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White Papers
Rational Behaviour, Risk Aversion High Stakes For Society
Dec 2008
In this paper, the term "Lack of safety" is often used with reference to the management of risks arising from intentionally malicious acts3. The costs of security in this sense of the term are an...
Provided by Centre pour la Communication Scientifique Directe
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White Papers
Long-Term Risk Management For Utility Companies: The Next Challenges
Sep 2009
Since the energy markets liberalisation at the beginning of the 1990s in Europe, electricity monopolies have gone through a profound evolution process. From an industrial organisation point of...
Provided by Centre pour la Communication Scientifique Directe
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Whitepapers
Strategy Guide to Business Risk Mitigation for Healthcare
Feb 2011
When you think of IT disaster recovery for a hospital, you might envision a plan for protecting critical patient data if the facility is struck by a flood or a fire. What does not immediately come...
Provided by Hewlett-Packard (HP)
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Whitepapers
Strategy Guide to Business Risk Mitigation
Feb 2011
Disaster recovery is an important consideration for all companies. For midsize organizations, it is critical, however, because even brief interruptions can have a significant impact on...
Provided by Hewlett-Packard (HP)
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White Papers
Exchange Rate Exposure Of Hungarian Enterprises - Results Of A Survey
Jul 2009
In this paper, the author examines the exchange rate exposure of Hungarian enterprises from a financial stability perspective. In connection with the recent growth in FX loans to enterprises, the...
Provided by Magyar Nemzeti Bank
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White Papers
Riskiness, Risk Aversion, And Risk Sharing: Cooperation In A Dynamic Insurance Game
Oct 2008
This paper examines how cooperation in an insurance game depends on risk preferences and the riskiness of income. It considers a dynamic game where commitment is limited, and characterizes the...
Provided by Hungarian Academy of Sciences
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White Papers
Assessing Credit Risk Of Companies With Mean-Reverting Leverage Ratios
Feb 2008
Empirical findings and theoretical studies suggest that firms adjust towards time-varying target leverage ratios. This paper studies the performances of the default probabilities generated from...
Provided by Hong Kong Institute for Monetary Research
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White Papers
Aliquidity Risk Stress-Testing Framework With Interaction Between Market And Credit Risks
Mar 2009
This paper develops a stress-testing framework to assess liquidity risk of banks, where liquidity and default risks can stem from the crystallisation of market risk arising from a prolonged period...
Provided by Hong Kong Monetary Authority
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Whitepapers
High Performers and Foundational Controls: Building a Strategy for Security and Risk Management
Mar 2011
In this paper, EMA examines the broad domains of controls enterprises must consider in order to build a solid foundation for IT security management: Countering threats, Resolving vulnerabilities...
Provided by IBM
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White Papers
Preference Towards Control In Risk Taking: Control, No Control, Or Randomize?
Aug 2010
This paper experimentally investigates preference towards different methods of control in risk taking. Participants are asked to choose between different ways for choosing which numbers to bet on...
Provided by Friedrich Schiller University of Jena
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White Papers
Financial Risk Management: From A Global To An Individual Perspective
Aug 2009
The recent crisis has shown that financial risk management not only lies at the core of the economy, but at the heart of the modern society. Increasingly strong links between international markets...
Provided by Maastricht University
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White Papers
Risk Management From A Microeconomic Perspective
Aug 2008
Risk management is of crucial importance when the authors consider the enormous financial risk the economy is exposed to. The risks of many economic agents are regulated by various institutions....
Provided by Maastricht University
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White Papers
Has The Basel II Accord Encouraged Risk Management During The 2008-09 Financial Crisis?
May 2009
The Basel II Accord requires that banks and other Authorized Deposit-taking Institutions (ADIs) communicate their daily risk forecasts to the appropriate monetary authorities at the beginning of...
Provided by Erasmus University Rotterdam
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White Papers
What Happened To Risk Management During The 2008-09 Financial Crisis?
Jul 2009
When dealing with market risk under the Basel II Accord, variation pays in the form of lower capital requirements and higher profits. Typically, GARCH type models are chosen to forecast...
Provided by Erasmus University Rotterdam
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White Papers
Optimal Risk Management Before, During And After The 2008-09 Financial Crisis
Sep 2009
In this paper the authors advance the idea that optimal risk management under the Basel II Accord will typically require the use of a combination of different models of risk. This idea is...
Provided by Erasmus University Rotterdam
-
White Papers
Risk Management Of Precious Metals
Mar 2011
This paper examines volatility and correlation dynamics in price returns of gold, silver, platinum and palladium, and explores the corresponding risk management implications for market risk and...
Provided by Drexel University
-
White Papers
Measuring The Risk-adjusted Performance Of US Buyouts
Mar 2008
This paper measures the risk-adjusted performance of US buyouts. It draws on a unique and proprietary set of data on 133 US buyouts between 1984 and 2004. For each of them the authors determine a...
Provided by National Bureau of Economic Research
-
Whitepapers
White Paper "Profiting from PCI Compliance"
Apr 2011
Working together, the major payment card providers have developed a set of data security standards and created a council for enforcing them. Although the Payment Card Industry Data Security...
Provided by IBM
-
Whitepapers
Case Study - Hardware retailer increases mobile messaging security and flexibility while improving integration with IBM Lotus
Apr 2011
This document discusses one company's decision to upgrade to IBM® Lotus® Notes®. Numerous feature improvements, such as increased mobile security for virtual private network (VPN) connections,...
Provided by IBM
-
White Papers
Systemic Risk Across Sectors: Are Banks Different?
Apr 2011
This research compares systemic risk in the banking sector, the insurance sector, the construction sector, and the food sector. To measure systemic risk, the authors use extreme negative returns...
Provided by Centraal Planbureau
-
White Papers
Are Smarter People Really Less Risk Averse?
Oct 2010
Using hypothetical lottery choices to measure risk preferences, Frederick (2005) finds that higher cognitive ability is associated with less risk aversion. This paper documents, however, that when...
Provided by University of Nottingham
-
White Papers
Volatility Model For Financial Market Risk Management : An Analysis On JSX Index Return Covariance Matrix
Sep 2009
In measuring risk, practitioners have practiced one of the two extreme approaches for so long, i.e. historical simulation or risk metrics. Meanwhile, academicians tend to apply methods based on...
Provided by Padjadjaran University
-
White Papers
Interaction Between Market And Credit Risk: Focus On The Endogeneity Of Aggregate Risk
Nov 2009
As shown in the recent BCBS papers market and credit risks could reinforce each other in certain circumstances, meaning the sum of the parts might be less than an estimate of risk that takes into...
Provided by Munich Personal Repec Archive
-
White Papers
Systemic Risk: Amplication Effects, Externalities, And Policy Responses
May 2009
The worst financial crises since the Great Depression has forced central bankers and policymakers across Europe and around the globe to take unprecedented policy measures to deal with systemic...
Provided by Oesterreichische Nationalbank
-
White Papers
Co-Integration And Causality Analysis On Developed Asian Markets For Risk Management & Portfolio Selection
Sep 2009
Both practitioners and academicians demand a linkage model across financial markets, particularly among regional capital markets, for both risk management and portfolio selection purposes....
Provided by Padjadjaran University
-
White Papers
Risk Management In Mudharabah And Musharakah Financing Of Islamic Banks
Nov 2010
The low level participation of the Islamic banks in mudharabah and musharakah financing models has become one of the problems in the development of the industry. These arrangements are unique to...
Provided by Padjadjaran University
-
White Papers
Modelling And Forecasting Wind Speed Intensity For Weather Risk Management
Dec 2009
The modelling of wind speed is a traditional topic in meteorological research, where the main interest is on the short-term forecast of wind speed intensity and direction. More recently, this...
Provided by University of Padova
-
White Papers
An Experimental Investigation Of Imprecision Attitude And Its Relation With Risk Attitude And Impatience
Jul 2010
The authors report in this paper the result of three experiments on risk, ambiguity and time attitude. The first two differed by the population considered (students vs. general population) while...
Provided by Centre pour la Communication Scientifique Directe
-
Webcasts
Keys to Aligning Security and Compliance - How to Connect the Dots
Dec 2009
The pressure is on as organizations today face mounting demands to maintain an enterprise-wide security posture while adhering to the growing number of compliance regulations. Without the right...
Provided by Lumension
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Webcasts
Harmonizing Controls to Reduce Your Cost of Compliance
Dec 2009
Mounting regulations across the globe have increased the cost and burden on organizations. The high cost is especially felt by organizations which must adhere to multiple requirements - 75 percent...
Provided by Lumension
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Whitepapers
Best Practices for Benchmark Factory® for Databases
Dec 2009
With IT budgets being stretched to the breaking point, you're being asked to do more with less while minimizing downtime... and application and database performance problems are out of the...
Provided by Quest Software, now a part of Dell
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Downloads
CA ARCserve Backup r12.5 - 30 Day Free Live Trial
Dec 2009
CA ARCserve Backup offers world-class data protection for distributed servers, databases and applications, as well as clients for multiple environments, including Windows, Linux, UNIX, NetWare,...
Provided by CA (Computer Associates)
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Case Studies
FREE Business Continuity Planning IT Survival Guide
Dec 2009
Use this guide to develop an effective business continuity plan designed to minimize the impact of disasters and reduce risk.
Provided by CA (Computer Associates)
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Whitepapers
Quantifying the benefits of HP Server Automation white paper
Dec 2009
IT organizations can capture the expertise of their best IT staff and leverage this expertise across numerous servers, server types, and data centers. With HP Server Automation, HP customers have...
Provided by Hewlett-Packard (HP)
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Tools & Templates
A Simpler IT Infrastructure Can Help You Focus on Customers - Windows Server®, Learn More.
Dec 2009
The right server solution should help you save time, reduce costs, and get organized—leaving you more time to focus on the most important part of your business: your customers. Windows Server 2008...
Provided by Microsoft
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White Papers
Cultivating Risk Intelligence for Competitive Advantage
Dec 2009
You needn't be a seer or sage to perceive risk. It's as predictable and as devastating as a Florida hurricane and as far-reaching as a corporate scandal. But you do need to be a visionary to see...
Provided by SAP
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White Papers
Replication for Dummies
Nov 2009
Looking for information on Database Replication, then Replication for Dummies is the resource for you. Database replication, which is the distribution of information across a series of database...
Provided by Sybase
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Webcasts
Data Protection Strategies: Deduplication for More Efficient Backups
Nov 2009
On-Demand 8 minute Webcast: Data proliferation coupled with increasing pressures to ensure comprehensive data protection is driving organizations to evaluate technologies to help them meet these...
Provided by Dell EqualLogic
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Whitepapers
Staying a step ahead of the hackers: the importance of identifying critical Web application vulnerabilities.
Nov 2009
Security managers worldwide working for midsize or large organizations share a common goal: to better manage the risks associated with their business infrastructure. Web application security plays...
Provided by IBM
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White Papers
Designing High Availability for Internet Information Services
Nov 2009
End downtime forever! - Organizations today are relying more and more on Web services for the implementation of mission-critical applications. With the advent of Service-Oriented Architectures...
Provided by CA XOsoft
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Webcasts
How to Protect Your Confidential Information
Nov 2009
Join the experts as they reveal how your company can best harness the benefits of a data loss prevention strategy and how you can determine the right data loss prevention solution for your...
Provided by Symantec
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White Papers
Risk Control: Reduce Risk. Prevent Loss. Save Lives
Jan 2009
Your organization faces risks daily that can undermine operations. However, many business owners, focused intently on day-to-day operations, may not even be aware of all their exposures or how to...
Provided by Travelers Companies
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White Papers
Information Security And The Board: Keeping Risk Out And Letting Business In
Jan 2009
Virtually any business today stands or falls by the security, integrity and availability of its digital information. This reflects the pivotal role played by sophisticated IT systems, not only in...
Provided by Accenture
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White Papers
Solutions Brief: Dell EqualLogic PS Series and Microsoft WS2008 Hyper-V: Enabling The Next Generation Virtualized Data Center
Nov 2009
Server virtualization is one of the most significant technology trends in IT environments today, and a key enabler of the next generation virtualized data center. Server virtualization relies on...
Provided by Dell EqualLogic
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White Papers
A Social Mechanism for Supporting Home Computer Security
Apr 2009
Hackers have learned to leverage the enormous number of poorly protected home computers by turning them into a large distributed system (known as a botnet), making home computers an important...
Provided by University of Michigan (Ross)
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White Papers
Adobe LiveCycle solutions for business process automation
Sep 2009
In today's business environment, companies must be able to react to customer demands, competitive threats, and compliance requirements. With Adobe® LiveCycle® Enterprise Suite (ES2) solutions for...
Provided by Adobe Systems
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White Papers
PCI DSS Compliance in the UNIX/Linux Datacenter Environment
Oct 2009
This document explains how BeyondTrust PowerBroker supports the Payment Card Industry Data Security Standard (PCI DSS) by limiting and tracking authorization to execute commands and programs that...
Provided by BeyondTrust
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White Papers
From Trust to Process: Closing the Risk Gap in Privileged Access Control
Oct 2009
In this whitepaper, Enterprise Management Associates (EMA) examines this critical issue in IT security administration in light of the BeyondTrust approach to helping businesses move from a...
Provided by BeyondTrust
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White Papers
Root Access Risk Control for the Enterprise
Oct 2009
Compliance efforts and security concerns have driven businesses to make substantial investments in threat control. Too often, however, these efforts pay far too little heed to the risks posed by...
Provided by BeyondTrust
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White Papers
Improving Efficiency in IT Administration by Implementing Policy Automation
Oct 2009
Privileged access is critical for smooth ongoing administration of IT assets. At the same time, this access exposes an organization to security risks, especially regarding insiders. The right...
Provided by BeyondTrust
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White Papers
Privileged Access Lifecycle Management: How PALM Refines Strategy for Enterprise IT
Oct 2009
Strengthening security, maintaining compliance, and achieving efficiencies and economies of scale are top-of-mind issues for enterprise IT executives. In this paper, IDC analysts examine the role...
Provided by BeyondTrust
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White Papers
A Process Approach to Protecting Privileged Accounts & Meeting Regulatory Compliance
Oct 2009
This white paper outlines a sound process-based approach in protecting critical privileged accounts that are found in virtually every application, database and infrastructure device throughout...
Provided by BeyondTrust
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White Papers
Reduce the Cost to Achieving HIPAA Security Compliance with Lumension® Solutions
Oct 2009
Healthcare organizations face a host of HIPAA Security Rule compliance challenges with the move to put patient medical records online. Lumension helps organizations address these compliance...
Provided by Lumension
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White Papers
An Overview of the Issues, Concepts, and Solutions to Secure Today's Digital Document Workflow
Jun 2008
The purpose of this paper is to provide guidance on the fundamental issues and concepts of information security, as well as present solutions designed to protect information assets. While this...
Provided by Ricoh
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White Papers
Oracle Accelerate - Not Just Smart but Timely
Sep 2009
Ovum has been following Oracle's Accelerate program over the last couple of years because they thought it is a smart strategy for penetrating the upper mid-market. Although Oracle developed...
Provided by Oracle
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White Papers
Sustaining SOX Compliance: Best Practices to Mitigate Risk, Automate Compliance, and Reduce Costs
Jul 2009
To successfully sustain SOX compliance, organizations must implement best practices to ensure IT systems not only achieve a known and trusted state but they also maintain that state. Management...
Provided by Tripwire
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White Papers
Addressing Compliance Initiatives With Tripwire and the Center for Internet Security (CIS)
Mar 2009
In this paper, discover what you need to build an effective compliance program by understanding benchmarks, the basic building blocks of compliance initiatives. This whitepaper looks at: What the...
Provided by Tripwire
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White Papers
Windows Server® 2008 Hyper-V Technology Introduction
Sep 2008
Dell'sHyper-V Technology Introduction for Windows Server® 2008 is a rapid approach to the deployment and configuration of a Hyper-V systems Center Virtual Machine Manager 2008 (SCVMM) based Proof...
Provided by Dell
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Downloads
Installation and deployment methods for Windows Server 2008
Nov 2007
When installing a new system like Windows Server 2008 (Longhorn), many datacentre managers want to know what technologies and best practices are available to make the process foolproof. So what...
Provided by Dell
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White Papers
Using the Microsoft Windows Server 2008 Server Core Installation Option
May 2008
The Microsoft® Windows Server® 2008 OS offers an alternative Server Core installation option that creates a minimal environment for specific server functionality. Although this installation option...
Provided by Dell
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Resource Center
Hyper-V and SCVMM Cloning
Sep 2008
Windows Server 2008 includes the Hyper-V role, which is a hypervisor that enables server virtualization. This new virtualization hypervisor enables a Windows Server 2008 system to host many VMs or...
Provided by Dell
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White Papers
Performance Advantage of Dell PowerEdge R900 over HP DL585 Running Microsoft Hyper-V
Sep 2008
Information Technology organizations are finding that combining today's industry standard servers based on multi-core processors with server virtualization can create highly efficient solutions. A...
Provided by Dell
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White Papers
Migrating Failover Clusters to Microsoft Windows Server 2008 on Dell PowerEdge Servers
May 2008
The Microsoft® Windows Server® 2008 OS includes significant changes to the failover clustering architecture designed to enhance flexibility and availability, but migrating a cluster from Windows...
Provided by Dell
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White Papers
Maximum ASP Case Study
May 2009
MaximumASP wanted to offer highly available virtualized servers in order to increase service levels and efficiency and lower costs. The company deployed Microsoft® Windows Server® 2008 Data Center...
Provided by Dell
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White Papers
HotSchedules Case Study: Workforce Scheduling Provider Increases Capacity and Competitiveness with Virtualization
Nov 2008
HotSchedules needed an agile and scalable IT environment that could respond quickly to growth opportunities. The company deployed the Windows Server® 2008 operating system with Hyper-V™...
Provided by Dell
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White Papers
Migrating Dell PowerEdge Servers to Microsoft Windows Server 2008
May 2008
Upgrading to the Microsoft® Windows Server® 2008 OS can offer myriad advantages, including enhanced performance, security, and stability. By following best practices for in-place upgrades and...
Provided by Dell
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White Papers
Installing Microsoft Windows Server 2008 Drivers on Dell PowerEdge Servers
May 2008
Upgrading Dell™ PowerEdge™ servers to the Microsoft® Windows Server® 2008 OS also typically requires selecting, installing, and troubleshooting device drivers. Using tested and validated drivers...
Provided by Dell
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Webcasts
Overview of New Security Features in Windows Server 2008
Sep 2009
Microsoft Longhorn, otherwise known as Microsoft Windows Server 2008 has a lot of new features, especially deployment and security features. Today we're talking about Bitlocker. No, it isn't a...
Provided by Dell
-
White Papers
Optimal Risk Management Before, During And After The 2008-09 Financial Crisis
Sep 2009
In this paper the authors advance the idea that optimal risk management under the Basel II Accord will typically require the use of a combination of different models of risk. This idea is...
Provided by Erasmus University Rotterdam
-
White Papers
Risk Management Of Precious Metals
Mar 2011
This paper examines volatility and correlation dynamics in price returns of gold, silver, platinum and palladium, and explores the corresponding risk management implications for market risk and...
Provided by Drexel University
-
White Papers
Measuring The Risk-adjusted Performance Of US Buyouts
Mar 2008
This paper measures the risk-adjusted performance of US buyouts. It draws on a unique and proprietary set of data on 133 US buyouts between 1984 and 2004. For each of them the authors determine a...
Provided by National Bureau of Economic Research
-
Whitepapers
White Paper "Profiting from PCI Compliance"
Apr 2011
Working together, the major payment card providers have developed a set of data security standards and created a council for enforcing them. Although the Payment Card Industry Data Security...
Provided by IBM
-
Whitepapers
Case Study - Hardware retailer increases mobile messaging security and flexibility while improving integration with IBM Lotus
Apr 2011
This document discusses one company's decision to upgrade to IBM® Lotus® Notes®. Numerous feature improvements, such as increased mobile security for virtual private network (VPN) connections,...
Provided by IBM
-
White Papers
Systemic Risk Across Sectors: Are Banks Different?
Apr 2011
This research compares systemic risk in the banking sector, the insurance sector, the construction sector, and the food sector. To measure systemic risk, the authors use extreme negative returns...
Provided by Centraal Planbureau
-
White Papers
Are Smarter People Really Less Risk Averse?
Oct 2010
Using hypothetical lottery choices to measure risk preferences, Frederick (2005) finds that higher cognitive ability is associated with less risk aversion. This paper documents, however, that when...
Provided by University of Nottingham
-
White Papers
Volatility Model For Financial Market Risk Management : An Analysis On JSX Index Return Covariance Matrix
Sep 2009
In measuring risk, practitioners have practiced one of the two extreme approaches for so long, i.e. historical simulation or risk metrics. Meanwhile, academicians tend to apply methods based on...
Provided by Padjadjaran University
-
White Papers
Interaction Between Market And Credit Risk: Focus On The Endogeneity Of Aggregate Risk
Nov 2009
As shown in the recent BCBS papers market and credit risks could reinforce each other in certain circumstances, meaning the sum of the parts might be less than an estimate of risk that takes into...
Provided by Munich Personal Repec Archive
-
White Papers
Systemic Risk: Amplication Effects, Externalities, And Policy Responses
May 2009
The worst financial crises since the Great Depression has forced central bankers and policymakers across Europe and around the globe to take unprecedented policy measures to deal with systemic...
Provided by Oesterreichische Nationalbank
-
White Papers
Co-Integration And Causality Analysis On Developed Asian Markets For Risk Management & Portfolio Selection
Sep 2009
Both practitioners and academicians demand a linkage model across financial markets, particularly among regional capital markets, for both risk management and portfolio selection purposes....
Provided by Padjadjaran University
-
White Papers
Risk Management In Mudharabah And Musharakah Financing Of Islamic Banks
Nov 2010
The low level participation of the Islamic banks in mudharabah and musharakah financing models has become one of the problems in the development of the industry. These arrangements are unique to...
Provided by Padjadjaran University
-
White Papers
Modelling And Forecasting Wind Speed Intensity For Weather Risk Management
Dec 2009
The modelling of wind speed is a traditional topic in meteorological research, where the main interest is on the short-term forecast of wind speed intensity and direction. More recently, this...
Provided by University of Padova
-
White Papers
An Experimental Investigation Of Imprecision Attitude And Its Relation With Risk Attitude And Impatience
Jul 2010
The authors report in this paper the result of three experiments on risk, ambiguity and time attitude. The first two differed by the population considered (students vs. general population) while...
Provided by Centre pour la Communication Scientifique Directe
-
White Papers
Bankable Pollution Permits Under Uncertainty And Optimal Risk Management Rules: Theory And Empirical Evidence
Jul 2008
The well known economic advantage of tradable permits over command and control obviously vanishes if firms do not trade because of regulatory uncertainty. In fact, uncertainty about political...
Provided by Université Paris Ouest, Nanterre - La Défense
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White Papers
Managerial Responses To Incentives: Control Of Firm Risk, Derivative Pricing Implications, And Outside Wealth Management
Nov 2008
The authors model a firm's value process controlled by a manager maximizing expected utility from restricted shares and employee stock options. The manager also dynamically controls allocation of...
Provided by Munich Personal Repec Archive
-
White Papers
Derivatives Usage In Risk Management By Non-Financial Firms: Evidence From Greece
Oct 2008
This paper presents evidence on the use of derivative contracts in the risk management process of Greek non-financial firms. The survey was conducted by sending a questionnaire to 110...
Provided by Munich Personal Repec Archive
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White Papers
The End Of Enterprise Risk Management
Aug 2007
Enterprise Risk Management (ERM) has grown in significance since the mid-1990s to become a key resource in the conceptualization and design of risk management systems. The authors argue that this...
Provided by regulation2point0
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White Papers
Exposure-Based Cash-Flow-At-Risk For Value-Creating Risk Management Under Macroeconomic Uncertainty
Jun 2010
A strategically minded CFO will realize that strategic corporate risk management is about finding the right balance between risk prevention and proactive value generation. Efficient risk and...
Provided by Research Institute of Industrial Economics
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White Papers
Simulation Based Approach For Measuring Concentration Risk
Nov 2007
Asymptotic Single Risk Factor (ASRF) model is used to derive the regulatory capital formula of Internal Ratings-Based approach in the new Basel accord (Basel II). One of the important assumptions...
Provided by Munich Personal Repec Archive
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White Papers
Anonymity And Individual Risk
Aug 2007
Competitive equilibria in adverse selection economies with private information are generally studied in models with a market structure that has risk neutral firms, market segmentation and contract...
Provided by George Washington University
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White Papers
The Profitability ? Risk Relationship And Financing Decision
Oct 2009
The enterprise financial decision is a rational process for option to the optimal variant related to financing and investments. For the capital investment to be justified, the profitability of the...
Provided by Munich Personal Repec Archive
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White Papers
Risk Assessment ? A Human Psychology Approach
Jul 2009
As most of us already know, risk management means making steps in order to identify those risks with a highly probability of causing problems to a project, to analyze the probability of loss and...
Provided by Munich Personal Repec Archive
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White Papers
Poverty Risk And Consumption Smoothing Abilities In Russia
Nov 2007
This paper investigates to what extent Russian households have been able to protect their consumption against income shocks during the transition and in what manner the ability to smooth...
Provided by Munich Personal Repec Archive
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White Papers
Risk-Based Decisions On Assets Structure Of A Bank ? Partially Observed Economic Conditions
Nov 2007
A model of bank's dynamic asset management problem in case of partially observed future economic conditions and requirements concerning level of risk taken have been built. It requires solving the...
Provided by Munich Personal Repec Archive
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White Papers
Cost Benefit Analysis, Value Of A Statistical Life And Culture: Challenges For Risk Regulation
Nov 2007
The author studies three aspects of human live valuation and its relation with cost benefit analysis and regulation. More precisely the author addresses the problem of valuation of a statistical...
Provided by Munich Personal Repec Archive
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White Papers
Climate Risk Management And Institutional Learning
Aug 2007
Insurance companies are a prominent mechanism for risk transfers. Many initiatives are looking toward private - public partnerships and new risk-management instruments to provide a cushion for...
Provided by Resources for the Future
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White Papers
Data Quality for BASEL II
May 2011
Today large, complex financial services institutions must meet the standards for data quality attestation by the FFEIC regulators of risk reporting. This BASEL II solution delivers a data quality...
Provided by Trillium Software
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White Papers
Where is Your Risk?
May 2011
As insurers strive to create an enterprise view of risk, they struggle to combine information from disparate systems, applications, and business units. By developing a strategy and a process that...
Provided by Trillium Software
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White Papers
Creating a Single Customer View: The Importance of Data Quality for CRM
May 2011
Effective CRM demands the creation of a single, complete, accurate view of customer information that includes purchasing history, product interest, and recent support interactions. Competitive...
Provided by Trillium Software
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Webcasts
Non-Compliance Costs: Should Your Organization Invest in GRC Tools?
May 2011
Compliance regulations are increasing in quantity and complexity. Many organizations are staying on-top of compliance requirements by leveraging an integrated governance, risk and compliance (GRC)...
Provided by ANXeBusiness Corp
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White Papers
Management Of Chemical And Biological Risks In Agri-food Chain
May 2011
Paper presents diverse modes of governance of chemical and biological risks in agri-food sector, assesses their efficiency, complementarities, and challenges, and suggests recommendations for...
Provided by Munich Personal Repec Archive
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Whitepapers
How to Sell Backup to Your CFO
Sep 2012
Learn how to get beyond the insurance metaphor to create a value proposition for data protection. In this document we're first going to explore the use of the insurance metaphor in terms of its...
Provided by Unitrends
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White Papers
Information Uncertainty Risk And Seasonality In International Stock Returns
Sep 2007
A parsimonious two-factor model containing the market risk factor and a risk factor related to earnings information uncertainty has been developed in order to explain the seasonal regularity of...
Provided by Rutgers, State University of New Jersey
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White Papers
Dislocations In The Won-Dollar Swap Markets During The Crisis Of 2007-09
Apr 2011
Foreign eXchange (FX) derivatives markets in the Korean won are comparatively thin and vulnerable to impaired functioning. During the crisis, Korea faced dislocations in its FX swap and...
Provided by Bank for International Settlements
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White Papers
Measuring The Systemic Importance Of Interconnected Banks
Mar 2011
The authors develop a measure of systemic importance that accounts for the extent to which a bank propagates shocks across the banking system and is vulnerable to propagated shocks. Based on...
Provided by Bank for International Settlements
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White Papers
Employment Risk And Household Formation: Evidence From Differences In Firing Costs
Jan 2008
The rate of new household formation among young adults who live with their parents has decreased in the last twenty years, especially in Southern Europe. At the same time, exposure to the risk...
Provided by Banco de España
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White Papers
Security-as-a-Service: Doing More With Less
Apr 2010
Can you put a price on security? Businesses have taken for granted the fact that they have to invest in security solutions. Traditionally the costs have been in the purchase of software and the...
Provided by Insight
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White Papers
Metrics for Social Customer Service
Jul 2011
How to Go from Monitoring Metrics to Implementing a Strategic Measurements Model and from Average Handle Time to Sentiments.
Provided by SAP
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White Papers
Combating Identity Theft: Making the strategic plan your strategic plan
Sep 2007
Now that the President's Identity Theft Task Force has provided a strategy for combating identity theft and sent a signal that private and public sectors must now act, how should you go about...
Provided by Deloitte LLP
