De La Salle University - Manila

Pathfinder - Risk Management

Scope Note

It can be defined as the “culture, processes, and structures that are directed towards the effective management of potential opportunities and adverse effect.

“This is a broad definition that can quite rightly apply in nearly all fields of management from financial and human resources management through to environmental management, However in the context of the contaminated sites. Risk Management can be taken to mean the process of gathering information to make informed decisions to minimize the risk of adverse effect to the people and the environment.” (Source:http://contamsites.landcareresearch.co.nz/whatisriskman.html)

“The process of measuring, or assessing risk and then developing strategies to manage the risk. In general, the strategies employed include transferring the risk to another party, avoiding the risk, reducing the negative effect of the risk, and accepting some or all of the consequences of a particular risk. Traditional risk management focuses on risk stemming from physical or legal causes (e.g. natural disasters on fires, accidents, death and lawsuits). Financial risk management on the other hand, focuses on risks that can be managed using traded financial instruments. Regardless of the type of risk management teams and small groups and corporations practice informal, if not formal risk management”. (Source: http://managementglossary.info/)

Is defined “ as a systematic process for the identification and evaluation of pure loss exposures faced by an organization or individual, and for the selection and implementation for the most appropriate techniques for treating such exposures”. (Source: Principles of Risk Management & Insurance 6th Edition. George Rejda. HG 8051 R44 1998, 3rd floor, Circulation Section).

Use For :

• Risk Managers

Broader Terms :

• Insurance
• Management
• Risk

Related Terms :

• Actuarial Assumptions
• Adverse Selection
• Bernoulli Hypothesis
• Business Insurance
• Captive Insurance
• Loss Control
• Risk Aversion
• Risk Capital
• Risk Exposure
• Risk Factors
• Risk Premium
• Risk Prevention
• Self Insurance

Narrower Terms :

• Hedging
• Loss Reserves
• Risk Assessment
• Risk Retention
• Risk Sharing

BOOKS

Reference sources located at the Information-Reference Section, 2nd floor:

• The ASHRAE member's survival guide, contracts : a self-help tool for managing risk through the use of contract terms. Maralynne Flehner. KF905.B87 F54 2002
• Classics in risk management. W. Kip Viscusi and Ted Gayer. HD61 .C5 2004
• Credit derivatives : a guide to instruments and applications. Janet M. Tavakoli. HG 6024 A3 T38 1998
• Credit derivatives : trading management of credit default risk. Satyajit Das. HG 6024 A3 C74 1998
• Credit scoring for risk Credit scoring for risk managers : the handbook for lenders. Elizabeth Mays. HG3751.5 .M39 2004
• Derivatives handbook : risk management and control. Robert J. Schwartz and Clifford W. Smith Jr. HG 6024 A3 D45 1997
• Derivatives risk and responsibility : the complete guide to effective derivatives management and decision making. Robert A. Klein, Jess Lederman, editors. HG 6024 A3 D47 1996
• Encyclopedia of actuarial science. Jozef L. Teugels. HG8781 .E56 2004
• Environmental geophysics : a practical guide. Dieter Vogelsang. GE 145 V6 1995 Exports (1-7 of 7) Media Year
• Financial risk manager handbook. Philippe Jorion. HD61 .J67 2003
• The financial risk manual : a systematic guide to identifying and managing financial risk. John Holliwell. HD 61 H64 1997
• Global burden of disease and risk factors . Alan D. Lopez . RA441 .G5613 2006
• Guidelines for process hazards analysis, hazards identification risk analysis. Nigel Hyatt. T55 .H9 2003
• Handbook for screening adolescents at psychosocial risk. Mark I. Singer. RJ 503 H36 1993
• The handbook of business security : a practical guide to managing the security risk. Keith Hearnden. HV 6768 H4 1999
• Handbook of chemical risk assessment. Ronald Eisler. TD196.C45 E37 2000
• The Handbook of country and political risk analysis. Llewellyn D. Howell. HG4538 .H36 2001
• Handbook of ecotoxicology. Peter Calow. QH 545 A1 H36 1994
• Handbook of laboratory health and safety. R. Scott Stricoff and Douglas B. Walters. QD 51 S77 1995
• The Handbook of risk. Ben Warwick. HB615 .H36 2003
• Human reliability and safety analysis data handbook. David I. Gertman, Harold S. Blackman. TA166 .G47 1994
• Insurance law . Margaret C. Jasper. KF 1164.6 J37 1998
• Investing and risk management. Robert Lawrence Kuhn. HG 4534 L5a v.1
• Mastering value at risk : a step-by-step guide to understanding and applying VaR. Cormac Butler. HG 4529 B87 1999
• Option pricing, interest rates and risk management. E. Jouini, J. Cvitanic, Marek Musiela. HG 6024 A3 O66 2001
• Reliable financial reporting and internal control : a global implementation guide. Dimitris N. Chorafas. HF 5681 B2 C46 2000
• Risk : a country-by-country guide. HG 4538 R57 2000
• Risk management & disaster control. Tomas D. Andres. HD 61 A6 1999
• Risk management and financial derivatives : a guide to the mathematics. Satyajit Das. HG 6024 A3 R57 1998
• Risk management for hazardous chemicals. Jeffrey W. Vincoli. T 55.3 H3 V55 1997
• Safety engineering and risk analysis. T 55 A1 S24
• Wealth without risk : how to develop a personal fortune without going out on a limb. Charles J. Givens. HG 179 G58 1988
• What every engineer should know about risk engineering and management. John X. Wng. TA 169 W36 2000

Texts located at the American Studies Resource Centre, Ground floor:

• Managing the risks of international agreement . Richard B. Bilder. JX 4165 B55 1981
• Risk, resilience prevention: promoting the well-being of all children. Rune J. Simeonsson. HV 741 R58 1994
• Taking risks : the management of uncertainty . Kenneth R. MacCrimmon and Donald A. Wehrung with W.T. Stanbury. HD 31 M2327 1986

Texts located at the Circulation Section, 3rd floor:

• Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management. Donald R. van Deventer, Kenji Imai, Mark Mesler. HG1615.25 .D46 2005
• An introduction to market risk measurement. Kevin Dowd. HG4529.5 .D68 2002
• Applied risk analysis : moving beyond uncertainty in business . Johnathan Mun. HD61 .M86 2004
• Aquatic toxicology and risk assessment. QH 545 W3 A68 1976 V.3 - V.14
• Assessing and managing security risk in IT systems : a structured methodology . John McCumber. QA76.9.A25 M295 2005
• Assessing the geochemical fate of deep-well-injected hazardous waste : a reference guide. [In Cataloging]
• The Best of Wilmott. Paul Wilmott. HG226 .B47 2005
• Beyond value at risk : the new science of risk management . Kevin Dowd. HG 6024.3 D68 1998
• Biohazardous waste : risk assessment, policy and management. Wayne L. Turnberg. RA 567.7 T87 1996
• The book of risk. Dan Borge. HD 61 B67 2001
• Business continuity planning : protecting your organization's life. Ken Doughty. HD 49 B87 2001
• Capital budgeting and long-term financing decisions . Neil Seitz, Mitch Ellison. HG4028.C4 S44 2005
• Chemical and biological characterization of municipal sludges, sediments, dredge spoils, and drilling muds . James J. Lichtenberg . TD 523 C45 1988
• The complete guide to business risk management. Kit Sadgrove. HD61 .S24 2005
• The concepts and practice of mathematical finance . Mark S. Joshi. HG6024.A3 J68 2003
• Corporate financial risk management : practical techniques of financial engineering. Diane B. Wunnicke, David R. Wilson, Brooke Wunnicke. HG4026 .W86 1992
• Credit derivatives and credit linked notes. Satyajit Das, [editor and principal contributor]. HG 6024 A3 C64 2000
• Credit risk : modeling, valuation and hedging. Tomasz R. Bielecki, Marek Rutkowski. HG 3701 B54 2002
• Credit risk : pricing, management, and measurement . Darrell Duffie and Kenneth J. Singleton. HG3751 .D84 2003
• Credit risk management : a guide to sound business decisions . H.A. Schaeffer. HG 3751 S3 2000
• Credit risk measurement : new approaches to value at risk and other paradigms. Anthony Saunders. HG 1641 S28 1999a
• Credit risk modeling : theory and applications . David Lando. HG3751 .L36 2004
• Credit risk valuation : methods, models, and applications . Manuel Ammann. HG 3751.5 A45 2001
• Crisis control : preventing managing corporate crises. Ross Campbell. HD49 .C35 1999
• Critical incident management. Alan B. Sterneckert. HD58.9 S74 2004
• Currency risk management. Alfred Kenyon. HG 3851 K46
• Currency strategy : the practitioner's guide to currency investing, hedging and forecasting . Callum Henderson. HG3851 .H46 2002
• Derivatives : valuation and risk management. David A. Dubofsky, Thomas W. Miller, Jr. HG 6024 A3 D79 2003
• The economics of risk and time. Christian Gollier. HG 101 G64 2001
• Electronic commerce : security, risk management and control . Marilyn Greenstein, Todd M. Feinman. HF 5548.32 G74 2000
• Engineering safety. David Blockley. TA 192 E54 1992
• Environmental assessment in practice. D. Owen Harrop and J. Ashley Nixon. GE 145 H37 1999
• Environmental risk planning and management. Simon Gerrard, R. Kerry Turner, Ian J. Bateman. GE 145 E57 2001
• Environmental toxicology and risk assessment : a symposium . sponsored by ASTM Committee E-47 on Biological Effects and Environmental Fate. RA 566.27 E58 v.1 - v.10
• Essentials of financial risk management. Karen A. Horcher. HD61 .H67 2005
• Essentials of risk management and insurance. Emmett J. Vaughan, Therese M. Vaughan. HG 8051 V382 2001
• Essentials of risk management and insurance. John J. Hampton. HG 8054.5 H35 1993
• Failure modes & effects analysis : risk analysis and risk management. Paul Palady. TS 156 P35 1998
• Financial engineering : derivatives and risk management . Keith Cuthberston and Dirk Nitzsche. HG 6024 A3 C85 2001
• Financial institutions management : a modern perspective. Anthony Saunders. HG 181 S39 2000
• Financial institutions management : a risk management approach . Anthony Saunders, Marcia Millon Cornett. HG181 S39 2006
• Financial risk analytics : a term structure model approach for banking, insurance and investment management. Donald R. Van Deventer. HG 1615.25 D48 1997
• Financial risk and the corporate treasury : new developments in strategy and control. Robert Jameson. HD61.F38 1997
• Financial risk management in banking : the theory & application of asset liability management. Dennis G. Uyemura. HG1615.25 .U94 1993
• Financing and risk management . Richard A. Brealey, Stewart C. Myers with the Brattle Group. HG4026 .B66 2003
• Fire hazard and fire risk assessment . Marcelo M. Hirschler. TH 9446.3 F49 1992
• Fire hazards in industry. Norman Thomson. K 3674 T56 2002
• Fire risk assessment : a symposium . sponsored by ASTM Committee E-5 on Fire Standards, Hilton Head, S.C., 4 June 1980 : G.T. Casting and T.Z. Harmathy, editors. TH 9112 F58 1982
• Forecasting profits using price time. Ed Gately. HG 4521 G37 1998
• Frontiers in derivatives : state-of-the-art models, valuation, strategies products . Atsuo Konishi and Ravi E. Dattatreya. HG 6024 A3 F76 1997
• Frontiers in fixed income management : the state-of-the-art in credit risk, derivatives valuation and portfolio strategies. Thomas S.Y. Ho, editor. HG 4650 F76 1995
• Futures and options. Franklin R. Edwards, Cindy W. Ma. HG 6024 A3 E38 1992
• Fundamentals of corporate credit analysis. Blaise Ganguin, John Bilardello. HG3701 .G36 2005
• Governance and risk : an analytical handbook for investors, managers, directors, and stakeholders. George S. Dallas. HD2741 .G68 2004
• Health and environmental risk analysis : fundamentals with applications. Joseph F. Louvar, B. Diane Louvar. RA 566.27 L68 1998
• Human error : causes and control. George A. Peters and Barbara J. Peters. BF623.E7 P48 2006
• Hypermodels in mathematical finance : modelling via infinitesimal analysis. Siu-Ah Ng. HG4515.2.N5 2003
• Identifying and managing project risk : essential tools for failure-proofing your project . Tom Kendrick. HD61 .K46 2003
• The innovation equation : building creativity and risk taking in your organization. Jacqueline Byrd, Paul Lockwood Brown. HD53 .B97 2003
• Interest rate risk management . Leonard M. Matz. HG1621 .M38 2003
• Interest rate risk management : the banker's guide to using futures, options, swaps and other derivative instruments .Benton E. Gup, Robert Brooks. HG 6024.5 G86 1993
• Introduction to risk and insurance. Ralph H. Blanchard. HG8054.5 B5 2001
• Introduction to risk management and insurance. Mark S. Dorfman. HG8051 .D67 2005
• Loan risk management : strategies and analytical techniques for commercial bankers. Morton Glantz. HG 1642 U5 G5 1994
• Making enterprise risk management payoff . Thomas L. Barton, William G. Shenkir, Paul L. Walker. HD 61 B37 2002
• Managing commodity price risk in developing countries . Stijn Claessens and Ronald C. Duncan. HG 6051 D44 M36 1993
• Managing credit risk in corporate bond portfolios : a practitioner's guide. Srichander Ramaswamy. HG3701 .R35 2004
• Managing financial institutions. Mona J. Gardner, Dixie L. Mills, Elizabeth S. Cooperman. HG1615.25 .G37 2005
• Managing financial institutions : an asset liability approach. Mona J. Gardner, Dixie L. Mills. HG 1615.25 G37 1994
• Managing global financial and foreign exchange rate risk. Ghassem A. Homaifar. HG3851 .H65 2004
• Managing interest rate risk. Clive Grumball. HG 6024.5 G78 1987
• Mathematical techniques in finance : tools for incomplete markets. Ales Cerný. HG106 .C47 2004
• Maximum loss for measurement of market risk. Gerold Studer. HG6024.3 .S8 1997
• Measuring and managing credit risk. Arnaud de Servigny, Olivier Renault. HG3751 .S47 2004
• Measuring and managing operational risks in financial institutions : tools, techniques, and other resources. Christopher Lee Marshall. HG1615.25 M37 2001
• Modern financial intermediaries and markets. Nasser Arshadi, Gordon V. Karels. HG 181 A77 1997
• New products, new risks : how bankers are adapting to the new international marketplace. Paul M. Sacks, Samuel H. Crawford. HG 3881 S24 1991
• Optimal portfolios : stochastic models for optimal investment and risk management in continuous time. Ralf Korn. HG4529.5 .K67 1997
• Pollution risk assessment and management . Peter E.T. Douben. TD 193.5 P64 1998
• Portfolio theory and capital markets. William F. Sharpe. HG4523.S45 2000
• The practical art of suicide assessment : a guide for mental health professionals and substance abuse counselors. Shawn Christopher Shea. RC569 .S44 2002
• Practical risk management : an executive guide to avoiding surprises and losses. Erik Banks and Richard Dunn. HD61 .B36 2003
• Principles of risk management and insurance. George F. Rejda. HG 8051 R44 1995
• Probabilistic safety assessment and management : proceedings of the International Conference on Probabilistic Safety Assessment and Management(PSAM) held February 4-7, 1991 in Beverly Hills California . George Apostolakis sponsored by the Society for Risk Assessment cosponsored by the American Nuclear Society. sponsoring organizations, A. D. Little, Inc. TA 169.7 I58 1991
• Probability : the science of uncertainty with applications to investments, insurance, and engineering . Michael A. Bean. QA273 .B39 2001
• Project management : the managerial process . Clifford F. Gray, Erik W. Larson. HD69.P75 G7 2003
• Public private partnerships : the worldwide revolution in infrastructure provision and project finance. Darrin Grimsey. HC79.C3 G74 2004
• Public sector risk management. Martin Fone and Peter C. Young. HD 61 F66 2000
• Quantitative finance and risk management : a physicist's approach. Jan W. Dash. HG106 .D37 2004
• Reliability and safety assessment of dynamic process systems .  Tunc Aldemir. TA 169 R44 1994
• Responding to uncertainty : readings and cases. U. Bustos. HD61 .R47 2003
• Risk analysis in finance and insurance. Alexander Melnikov. HD61 .M44 2004
• Risk analysis and uncertainty in flood damage reduction studies. Committee on Risk-Based Analysis for Flood Damage Reduction, Water Science and Technology Board, Commission on Geosciences, Environment, and Resources, National Research Council. TC 530 N37 2000
• Risk and asset allocation. Attilio Meucci. HG4529.5 .M48 2005
• Risk and insurance . Herbert S. Denenberg. HG 8051 R5
• Risk assessment in conservation biology. M.A. Burgman, S. Ferson, H.R. Akcakaya. QH 352 B87 1993
• Risk assessment in environmental management : a guide for managing chemical contamination problems . Kofi Asante-Duah. GE 300 A8 1998
• Risk assessment in genetic engineering .   Morris A. Levin, Harlee S. Strauss. QH 442 R57 1991
• Risk based auditing . Phil Griffiths. HF5668.25 .G74 2005
• Risk management derivatives . Rene M. Stulz. HG 6024 A3 S8 2003
• Risk management insurance. James S. Trieschmann, Sandra G. Gustavson. HG 8051 T75 1995
• Risk management : challenge and opportunity. Michael Frenkel, Ulrich Hommel, Markus Rudolf. HG101 .R57 2005
• Risk management : computers, fraud, and insurance . Patrick Ardis, Michael J. Comer. HG 8059 A7 1987
• Risk management : concepts and applications. Robert I. Mehr, Bob A. Hedges. HG 8059 B8 M45 1974
• Risk management : framework, methods and practice. Sergio Focardi, Caroline Jonas. HD 61 F4 1998
• Risk management and analysis . Carol Alexander. HG 6024.3 R57 1998 v.2
• Risk management and insurance . C. Arthur Williams, Jr., Richard M. Heins. HG 8051 W5
• Risk management and insurance. James S. Trieschmann, Sandra G. Gustavson, Robert R. Hoyt. HG 8051 T75 1995
• Risk management and insurance. James S. Trieschmann, Sandra G. Gustavson, Robert R. Hoyt. HG 8051 T75 2001
• Risk management and insurance . James S. Trieschmann, Robert R. Hoyt, David W. Summer. HG 8051 T75 2005 [In Cataloging]
• Risk management and insurance . Scott E. Harrington, Gregory R. Niehaus. HG 8054.5 H37 1999
• Risk management for park, recreation, and leisure services. James A. Peterson, Bruce B. Hronek. KF 1290 S66 P47 1997
• Risk management for pensions, endowments, and foundations . Susan M. Mangiero. HG6024.A3 .M35 2005
• Risk management in financial institutions. Kevin Davis and Ian Harper. HD 61 R57 1991
• Risk takers : uses and abuses of financial derivatives . John Marthinsen. HG6024.A3 M36 2005
• Risk theory. R. E. Beard, T. Pentikinen, E. Pesonen. HG 8781 B4
• Risk-based e-business testing . Paul Gerrard, Neil Thompson. HF5548.32 .G47 2002
• Safety analysis : principles and practice in occupational safety . Lars Harms-Ringdahl. T55 .H3713 2001
• Scenario-driven planning : learning to manage strategic uncertainty. Nicholas C. Georgatzas and William Acar. HD 30.28 G46 1995
• Software risk management . Barry W. Boehm. QA76.76 R44 B64 1989
• Statistical procedures for analysis of environmental monitoring data and risk assessment. Edward A. McBean, Frank A. Rovers. GE 140 M34 1998
• Subsurface conditions : risk management for design and construction management professionals . David J. Hatem. KF 2928.3 S8 1998
• Suicide and the inner voice : risk assessment, treatment, and case management. Robert W. Firestone. RC 569 F57 1997
• Superfund risk assessment in soil contamination studies. Keith B. Hoddinott. TD 1050 R57 S86
• Taking risks : the management of uncertainty . Kenneth R. MacCrimmon and Donald A. Wehrung with W.T. Stanbury. HD 31 M2327 1986
• The (mis)behavior of markets : a fractal view of risk, ruin, and reward. Benoit B. Mandelbrot and Richard L. Hudson. HG4523 .M36 2004
• The new Basel Capital Accord. Benton E. Gup. HG1616.C34 G86 2004
• Theory of financial risks : from statistical physics to risk management . Jean-Philippe Bouchaud and Marc Potters. HG 101 B68 2000
• Understanding financial derivatives : how to protect your investments. Donald Strassheim. HG 6024 A3 S77 1997
• Using technology for risk management . James Essinger and Joseph Rosen. HD 61 E87 1991
• Value added risk management in financial institutions : leveraging basel II risk adjusted performance measurement . David P. Belmont. HD61 .B44 2004
• Value at risk : the new benchmark for managing financial risk . Philippe Jorion. HG6024.3 .J67 2001
• Variation risk management : focusing quality improvements in product development and production. Anna C. Thornton. TS156 .T46 2004
• What every engineer should know about reliability and risk analysis. M. Modarres. TA 169 M64 1993
• Who's afraid of financing? : how to overcome fear of financial risks. Mary An K. Gonzalez. HD61 .W46 2000
• Y2K risk mangement : contingency planning, business continuity, and avoiding litigation . Steven H. Goldberg, Steven C. Davis, Andrew M. Pegalis. QA76.76 S64 G64 1999

Texts located at the European Documentation and Research Centre, Ground floor:

• Credit risk : from transaction to portfolio management. Kimber, Andrew. HG3711.G7 K55 2004

PERIODICALS

PRINT

(Periodicals Section, 2nd floor)

• The journal of Lending & Credit Risk Management
• The Journal of Risk Management and Insurance
• The RMA Journal
• SGV Review, The

ELECTRONIC

EBSCO
http://web.ebscohost.com/

• Journal of Financial Management Analysis

• Corporate diversification and risk management : methodoligical approach. Yen-Chen Chiu. Journal of Financial Management Analysis 20 (2) : July-December 2007. p. 1+
• Focus on present status and determinants of dividend payout policy: athens stock exchange in perspective . Papadopoulos, Dimitrios L.; Charalambidis, Dimitrios P.. Journal of Financial Management Analysis 20 (2) : July-December 2007. p. 24+
• Methodological study of welfare of the bank-clients in the Yamazaki and Miyamoto model. Varelas, Erotokritos. Journal of Financial Management Analysis 20 (2) : July-December 2007. p. 69+
• Focus on wage differentials in selected countries: Financial management analysis. Swamy, M. R. Kumara. Journal of Financial Management Analysis 20 (2) : July-December 2007. p. 92+
• Can the special drawing right (S.D.R.) become an acceptable reserve currency  of the international monetary fund (I.M.F.) in the midst of strong resistance by developed countries captained by the U.S.A ? : Critical appraisal . Ekpenyong, David B.. Journal of Financial Management & Analysis 20 (1) : January-June2007. p. 1+

• Treasury and Risk Management

• Where Big is Better--Despite Risks. Treasury Risk Management. May 2008. p11+
• Crunch Time for Treasury Financing. Gamble, Richard. Treasury Risk Management May 2008. p. 34+

J-STOR
http://www.jstor.org/

• The Journal of Risk & Insurance

• The Use of Dynamic Financial Analysis to Determine Whether an Optimal Growth Rate Exists for a Property-Liability Insurer. Stephen P. D'Arcy and Richard W. Gorvett . The Journal of Risk and Insurance 71 (4) : December 2004. p. 583+
• Price Regulation in Secondary Insurance Markets. Jay Bhattacharya, Dana Goldman and Neeraj Sood . The Journal of Risk and Insurance (4) : December 2004. p. 643+
• Temporal Profitability and Pricing of Long-Term Care Insurance. Larry A. Cox and Yanling Ge . The Journal of Risk and Insurance 71 (4) : December 2004. p. 677+
• Deposit Insurance and Forbearance under Moral Hazard. Jacky So and Jason Z. Wei . The Journal of Risk and Insurance 71 (4) : December 2004. p. 707+
• The Impact of Regret on the Demand for Insurance. Michael Braun and Alexander Muermann . The Journal of Risk and Insurance 71 (4) : December 2004. p. 737+

PROQUEST
http://proquest.umi.com/login

• Human Ecological Risk Assessment

• Risk Communication and the Precautionary Principle. Marco Biocca. Human and Ecological Risk Assessment 11 (1) : February 2005. p. 261+
• On the significance of "The Red Book" in the evolution of risk assessment and risk management. Gilbert S Omenn. Human and Ecological Risk Assessment 9 (5) : August 2003. p. 1155+
• Challenges in Defining Background Levels for Human and Ecological Risk Assessments. Nancy L Judd, James R Karr, William C Griffith, Elaine M Faustman. Human and Ecological Risk Assessment 9 (7) : December 2003. p. 1623+

• The Journal of Risk Finance

• Foreign-exchange trading risk management with value at risk; Case analysis of the Moroccan market. Mazin A.M. Al Janabi. The Journal of Risk Finance 7 (3) : 2006. p. 273+
• Banks' risk management: a comparison study of UAE national and foreign banks. Hussein A. Hassan Al-Tamimi, Faris Mohammed Al-Mazrooei. The Journal of Risk Finance 8 (4) : 2007. p. 394 +
• The use of derivatives by US insurers: Empirical evidence and regulatory issues. Mayank Raturi. The Journal of Risk Finance 6 (2) : 2005. p. 87+
• Reciprocal insurance: a case of supply created by demand. Emilio C Venezian. The Journal of Risk Finance 6 (5) : 2005. p. 404+
• Modeling risk for long and short trading positions. Timotheos Angelidis, Stavros Degiannakis. The Journal of Risk Finance 6 (3) : 2005. p. 226+

• Journal of Risk and Uncertainty

• Decision-making under scientific uncertainty: The economics of the precautionary principle. Christian Gollier, Nicolas Treich. Journal of Risk and Uncertainty 27 (1) : August 2003. p. 77+
• A Comparison of Five Models that Predict Violations of First-Order Stochastic Dominance in Risky Decision Making. Michael H. Birnbaum. Journal of Risk and Uncertainty 31 (3) : December 2005. p. 263+
• It is Whether You Win or Lose: The Importance of the Overall Probabilities of Winning or Losing in Risky Choice. John W. Payne. Journal of Risk and Uncertainty 30 (1) : January 2005. p. 5+
• How Much Internalization of Nuclear Risk Through Liability Insurance?. Yves Schneider, Peter Zweifel. Journal of Risk and Uncertainty 29 (3) : December 2004. p. 219+
• Optimal insurance with divergent beliefs about insurer total default risk. J David Cummins, Olivier Mahul. Journal of Risk and Uncertainty 27 (2) : October 2003. p. 121+

• Risk Management

• Is Risk Management Essential to Corporate Survival?. Farthing, Dennis. Risk Management 35 (2) : February 1988. p. 34+
• The 1990s: The Decade Of Risk Management. Burlando, Anthony J.. Risk Management 37 (3) : March 1990. p. 50+
• Reshaping The Discipline: 'Risk Management Agonists'. Kloman, H. Felix. Risk Management 37 (4) : April 1990. p. 60+
• The Importance Of Objectives In Risk Management. Snider, H. Wayne. Risk Management 37 (1) : January 1990. p. 38+
• A Changing World Inspires New Definitions of Risk. Friedel, Wolfgang. Risk Management 38 (10) : October 1991. p. 22+
• Risk management in enterprise: A systemic approach. Settembrino, Francois. Risk Management 41 (8) : August 1994. p. 34+

ARTICLES

(European Documentation & Research Centre, Ground floor)

• 'Five years ahead of REACH'. European Voice. 11(13): 5 April 7-13 2005.
• Internal market staff left homeless after toxic find. Taylor, Simon. European Voice. 12(14): 2 April 13-19 2006.
• Communication chief: the EU has learnt from bird flu. Smith, Emily. European Voice. 12(26): 2 July 6-12 2006.
• 'EU military operations put relief workers at risk'. Cronin, David. European Voice. 11(15): 6 April 21-27 2005.

(Periodicals Section, 2nd floor)

• Bank regulation : creating a roadmap for best reisk governance practices (a paper delivered to the seminar on risk management, sponsored by the Financial Executives of the Philippines, June 27, 2003, Dusit Hotel, Makati). Valenzuela, Rolando E. Lyceum Research Journal 28 : 23+ December 2003.
• Risk management : how to cut costs of business protection. Cabanting, Jose E. Graduate School Research Journal University of the East 7(1) : 1+ December 2003.
• Risk management. Isla, Jerry S. The Accountant's Journal. 53(2) : 31+ 2nd Quarter 2003.

ADB COLLECTIONS
(Information-Reference Section, 2nd floor)

• Technical assistance (Financed by the Japan Special Fund) for capacity building for resettlement risk management. TAR : OTH 35022
• Technical assistance to the People's Republic of China for a foreign bank rating and risk management system. TAR: PRC 34487
• Technical assistance to the People's Republic of China for the strengthening the banking supervision and liquidity risk management system. TAR : PRC 32134
• Technical assistance Republic of the Philippines : debt and risk management project. Project Number: 38281.
• Technical assistance to the Islamic Republic of Pakistan for capacity building for debt and risk management of the ministry of finance. TAR : PAK 32444

FACULTY PUBLICATION
(Archives Section, 4th floor)

• Business focus: The imperatives of developing an enterprise-wide risk management and governance framework (Part 2). Araneta, Leonardo B. Manila Bulletin. B-10 Je 14 '04
• Business focus: Risk management in a stock brokerage. Calderon-Kabigting, Leila Y. Manila Bulletin. B-10 Ap 11 '05
• Financial derivatives in the Philippines: a risk management tool. Calderon-Kabigting, Leila Y. (Research project).
• Framework: Enterprise risk management. Cruz, Elfren S. Business World. 4+ Mr 8 '05
• Framework: Risk management in banks. Cruz, Elfren S. Business World. 5 D 3'02
• Framework: Q & A on risk management. Elfren S. Business World. Ap 17 '01
• Framework: Transparency and Philippine risk analysis. Cruz, Elfren S. Business World. 4 Mr 30'04
• The view from Taft: The risk management function of the board. Espiritu, Benjamin A. Business World. 4+ My 29'03

VERTICAL FILES

Information-Reference Section, 2nd floor:

• Accepting the risk. Cuneo, Eileen Colkin. VF 2080
• The administration of economic development programs : Baselines for discussion. VF 1517
• After the crisis : lessons for Asian corporate treasurers. D. Belmont. VF 1900
• Ambiguities in third party cover of motor insurance policy. S.R. Ganguli and B. Com. VF 1814
• Bank lending and the environment : policies and opportunities. P. Thompson. VF 1862
• Ethics and risk assessment. VF 1710
• Flood risk assessment of major population centers using GIS. VF 1834
• Introduction to risk metrics. VF 1068
• Model for analysing credit risk in the enterprise sector. T. Eklund & others. VF 1989
• The national health situation in the Philippines. VF 1813
• Rebuilding schools as safe havens : a typology for selecting and integrating violence prevention strategies. Linquanti, Robert. VF 1434
• Reinforcing the Swiss financial sector. VF 1988
• Risk analysis and project selection : A review of practical issues. Johnson, Keith. VF 00527
• Risk management systems in clearing and settlement : Asian and pacific equity markets. S. Ghon Rhee. VF 1981
• Risk management. VF 1841
• Technical support document on risk assessment of chemical mixtures. VF 00603
• Technological risk and society : the interdisciplinary literature. T.J. Misa and W. Elbaz. VF 1465
• Trial without error : anticipation vs. resilience as strategies for risk reduction. VF 302

VIRTUAL VERTICAL FILES
(Information-Reference Section, 2nd floor)

• Reliability of arrrest and incarceration questions on the risk behavior. Fisher, G. Dennis. Crime & Delinquency. 50(1) : 24-31 January 2004. VVF0001361
• Risk for intimate partner violence and child physical abuse : Psychosocial characteristics of multirisk male and female navy recruits. Merrill, L. Lex. Child Maltreatment. 9(1) : 18-29 February 2004. VVF0001253
• Violence risk factors in stalking and obsessional harassment : A review and preliminary meta-analysis. Rosenfeld, Barry. Criminal Justice and Behavior. 31(1) : 9-36 February 2004. VVF0001379

THESES AND DISSERTATIONS

LOCAL (Archives Section, 4th floor)

• Determination of the measures that will indicate whether an oil firm should hedge against foreign exchange risk. Calinisan, Patricia F. TU-07678
• The effectiveness of risk management in mitigating the business risks present in the ordinary transactions of pawn broking companies in Metro Manila. Corpuz, Ma. Visitacion M. TU-11618
• An empirical examination of the risk management practices of some selected rural banks in the province Bulacan. Buenaventura, Rowell. TU-09531
• Exploratory analysis of the probability of ruin. Baes, Annalyn G. TU-07435
• A feasibility study in establishing master in risk management and insurance at De La Salle University-Manila. Ching, Melanie Anne. TU-11784
• A feasibility study on establishing bachelor of science in insurance and risk management course for the financial management department-De La Salle University, Manila. Gapuz, Joel. TU-11787
• Modelling the market position risk of firms in the plastic industry [computer file]. Yartey, Philip Asibu. TG-03920 (CD)
• Non-life insurance in general. Liu, Alejandro G. 1960. TU-155
• Portfolio and debt-financing risk management practices of selected oil companies in the Philippines for the years 1995 to 1999. Barredo, Maricon. TU-09991
• A proposed travel plan. Chirawong, Anne S. TU-7465
• Risk assessment towards formulation of an internal control mechanism for University San Carlos [computer file]. Aviles, Guillermo C. TG-03578
• Risk investment analysis. Alcantara, Rachele Theresa B. 1991. TU-07929
• A study on the relationship of the interest rates of treasury bills and commercial papers on equity risk premium from 1994-1998. De Los Reyes, Rozanne. TU-10000
• A study on the risk management practices of selected commercial banks in their money market services during the years 1998-2002. Gatchalian, Angela Katrina T. TU-11816
• A study on risk-return and diversification on selected stocks of the Market Stock Exchange. Kiok, Lawrence. TU-05559
• Tests of the capital market theory and implications of its evidence : the Philippine stock market. Santos, Rhoderick R. TG-02019
• Typhoon and flood risk assessment in Pateros, Metro Manila. Cayton, Gee Three. TU-12559
• Value at risk modeling in microlending : the case of lending investors around Metro Manila 1999-2002 [computer file]. Perez, Junette A. TG-03622 (CD)
• Who is to blame? (case study). Tocmo, Mary Leonie, RGS. TG-00878

FOREIGN

• Dynamic learning effect in corporate finance and risk management. Abasov, Teimur Mitat, PhD. University of California, Irvine, 2005,  AAT 3167917
• Enterprise risk management, adverse selection, and the insurance industry. ang, Tao , PhD. The University of Mississippi, 2005, AAT 3190585
• Essays in corporate risk management. Lookman, AzizA.PhD.Carnegie Mellon University, 2005, AAT 3169447
• Essays on corporate risk management and governance. Lel, Ugur, PhD. Indiana University, 2005, AAT 3183922
• Essays on risk management and dependence across stock markets. Wang, Xuelian, PhD State University of  New York  at  Albany, 2005, AAT 3183885
• Essays on currency risk management. Elsawaf, Nehad, PhD. Old Dominion University, 2005, AAT 3191383 
• Risk management: A study of current practices at North Carolina's private colleges and universities. Culcleasure, Fred D. PhD. Capella University, 2005, AAT 3182592
• Stochastic optimization for enterprise risk management. Zhang, Zhuojuan, PhD. Princeton University, 2006, AAT 3208901
• Three essays on risk management. Triki, Thouraya, PhD. Universite De Montreal (CANADA), 2005, AAT NR10800

AUDIO VISUAL MATERIALS
(Instructional Media Services, Ground floor)

• An ounce of prevention [videorecroding]. V000784
• Financial management. [Volume 2], Strategic long-term investment decisions [videorecording]. V001736

INTERNET WEBSITES
(Cybernook, Ground floor, Graduate corners, 2nd and 3rd floors)

The Institute of Risk Management
http://www.theirm.org/
[Retrieved October 05, 2006]

A "non-profit organization dedicated to providing risk management related education".

FEMA Mitigation Division
http://www.fema.gov/about/divisions/mitigation/mitigation.shtm
[Retrieved October 06, 2006]

"Provides guidelines and worksheets for conducting a multi-hazard risk assessment".

Specific Software Solution-SIGMA Actuarial Consulting Group
http://www.specificsoftware.com/library/
[Retrieved October 06, 2006]

Provides "software tools and actuarial services for risk management and insurance professionals"

Should you have suggestions on this pathfinder, please contact any of the Information-Reference staff at reference@dlsu.edu.ph or call + (632) 5244611 local 620.

Compiled by : Mrs. Yolanda F. Odsina and Mrs. Jennifer S. Motos

Date : October 2006