Il risk management nelle Sgr immobiliari tra regole, stato dell'arte e sfide aperte

2011 ◽  
pp. 533-547
Author(s):  
Claudio Giannotti
Keyword(s):  
Risk Management ◽  
Modus Operandi ◽  
Fattori Di Rischio

Le Sgr che gestiscono fondi immobiliari devono avere una funzione di risk management. Il controllo dei rischi puň rappresentare non solo un obbligo regolamentare, ma anche un modus operandi premiante e un vantaggio competitivo. Occorre un passaggio culturale dallaformale allasostanziale. Attraverso un questionario inviato al gruppo di lavoro di Assogestioni, questo articolo si propone di analizzare lo stato dell'arte delmanagement delle Sgr immobiliari italiane, per evidenziare anche le principali sfide aperte per il settore. Dai questionari emerge che i rischi della Sgr sono gestiti attraverso un'articolata mappatura, che evidenzia i fattori di rischio nelle fasi del processo gestionale. Per la gestione dei rischi dei fondi immobiliari, le Sgr utilizzano prevalentemente l'analisi di sensitivitŕ sul business. Le principali sfide aperte sono: l'utilizzo di misurazioni e modelli statistici adatti agli investimenti immobiliari, la scarsa adeguatezza del sistema informativo immobiliare, l'efficacia della comunicazione interna ed esterna e la definizione dicondivise.

Adapt or Die: Futureproofing the Twenty-first Century

Futureproof ◽  
2019 ◽  
pp. 227-250
Author(s):  
Jon Coaffee
Keyword(s):  
Risk Management ◽  
Professional Associations ◽  
Emergency Planning ◽  
First Century ◽  
Western World ◽  
Modus Operandi ◽  
Media Portrayals ◽  
Twenty First Century ◽  
Policy Communities ◽  
City Planners

This chapter focuses on futureproofing in the twenty-first century. Here, resilience is employed everywhere in the Western world as the futureproofing strategy of choice. In the light of 9/11, it became necessary to articulate how we manage and govern risk given that ‘we live, think and act in concepts that are historically obsolete but which nonetheless continue to govern our thinking and acting’. Although implementation methods differ depending on what is being made resilient, politicians constantly proclaim the need to enhance it, city planners and engineers are constantly being urged to adopt it, while individuals and communities are told they need to have more of it. Professional associations have rapidly incorporated resilience ideas into their existing frameworks of action for sustainability, risk management or emergency planning, in many cases extending their scale and ambition. Resilience has been further incorporated into the modus operandi of numerous policy communities and is almost ubiquitous in media portrayals and political sound bites of the latest crisis or disaster.

Risk management: Looming the modus operandi among construction contractors in Malaysia

2014 ◽  
Vol 15 (1) ◽  
pp. 82-93 ◽  
Author(s):  
Othman Mohamed ◽  
Saipol Bari Abd-Karim ◽  
Nur Hazwani Roslan ◽  
Mohd Suhaimi Mohd Danuri ◽  
Norhanim Zakaria
Keyword(s):  
Risk Management ◽  
Modus Operandi

Islamic Cross Currency Swap (ICCS): hedging against currency fluctuations

2015 ◽  
Vol 5 (4) ◽  
pp. 1-12
Author(s):  
Aisyah Abdul Rahman ◽  
Raudha Md Ramli
Keyword(s):  
Risk Management ◽  
Learning Outcomes ◽  
Undergraduate Students ◽  
Subject Area ◽  
Islamic Finance ◽  
Islamic Banking ◽  
Modus Operandi ◽  
Content Type ◽  
Banking Institutions ◽  
Finance Officer

Subject areaThe case is suitable for use in the topics related to the functions and roles of hedging and the Islamic derivatives/hedging instruments.Study level/applicabilityThe case is designed for undergraduate students, taking courses in Islamic Banking, Islamic Finance and Risk Management for Islamic Banking Institutions.Case overviewThis case describes the theory and application of Islamic Cross Currency Swap (ICCS) in the market. Having this understanding enables case analysts to understand the functions and roles of hedging and the Islamic derivatives or hedging instruments of ICCS comprehensively. The case begins with Yusof, the new finance officer of Al-Yemeni Sdn. Bhd to analyse the permissibility of hedging and derivatives to hedge against currency fluctuations from Islamic perspective. Yusof had to complete the report before the Board of Director's quarterly meeting, which was within a week. Having in mind that the company's mission was to be a Shariah-compliant stock by 2012, Yusof was responsible for ensuring that the company was administrated in an Islamic way. Besides, he also had to ensure that the company generated income and profit as planned. In doing so, he had to strategise all possible risk exposures that could be mitigated or hedged. This case ends by giving the case analyst information on ICCS offered by Al-Rizky Bank Berhad (ARBB). In this case, Yusof had to find out whether hedging is allowed in Islam. What are the Islamic derivatives? What are the different views of Shariah scholars on various types of derivatives? What is themodus operandiof ICCS? Is the ICCS offered by ARBB Shariah compliant? What are the possible risk exposures being hedged in ICCS?Expected learning outcomesTo provide exposure on the concepts of hedging from Islamic perspectives; to provide exposure on the concepts of Islamic derivatives/Islamic hedging instruments; to stimulate understanding on themodus operandiof ICCS in ARBB; and to help case analysts understand what makes the Islamic hedging instruments become Shariah compliant.Supplementary materialsTeaching notes are available for educators only. Please contact your library to gain login details or [email protected] request teaching notes.

Process Systems Risk Management

2005 ◽  
Keyword(s):  
Risk Management ◽  
Process Systems

Quality and Risk Management in the IVF Laboratory

2004 ◽  
Author(s):  
David Mortimer ◽  
Sharon T. Mortimer
Keyword(s):  
Risk Management

Financial Enterprise Risk Management

2009 ◽  
Author(s):  
Paul Sweeting
Keyword(s):  
Risk Management ◽  
Enterprise Risk Management ◽  
Enterprise Risk

Risk Management Report Issued

1999 ◽  
Author(s):  
Keyword(s):  
Risk Management ◽  
Management Report
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