NOKIA最新风险管理(英文版).pptxVIP

Mikko Routti Director, Risk Management Nokia Corporation;Main Themes of Presentation; It is one thing to set up a mathematical model that appears to explain everything. But when we face the struggle of daily life, of constant trial and error, the abiguity of the facts as well as the power of the human heartbeat can obliterate the model in short order.;“We are not just adding all of these risks together. We are creating a probabilistic view of how much capital is actually necessary.” --Rick Buy, Chief Risk Officer, Enron;What does risk appetite mean in practice?;RISK UNIVERSE;How does risk manifest itself? – Fortune 1000 Group AnalysisOne hundred (10%) of the Fortune 1000 companies suffered a loss of over 25% of shareholder value within one month;Risk Management Vision;Drivers for increased risk awareness;Building up a Risk Management System;Objectives of Risk Management;What is Risk?;Risk is a many-faceted Concept;What is Risk;;;Timeframe and Risk;Definition of Risk;Risk Management;Risk Management Process;Risk Mgmt Process - outputs;Risk Management Mandate;Communicating Risk Information;Summary;Goal Review: Definition of Risk;Definition of Risk;Stakeholders and Goals;Goal and Stakeholder Priorities;Risk Identification;RI: Checklists vs. Brainstorming;Risk Analysis;Risk Analysis;Understanding Risks:Risk Tracking Tables;Risk Documentation Guidelines;Risk Prioritization;Expected Value;Effect of Non-linear Utility Function;Summary;Controlling Actions vs. Reactions;Defining Risk Controlling Actions;Risk Control alternatives;Selecting Risk Controlling Actions;Risk Monitoring in Practice;Building up a Risk Management System;People and Competence;Process;Methods;Requirements for a Risk Mgmt Method;Tools;Conclusions on Risk Management Infrastructure;Risk Management ”Must do’s”;Main Themes of Presentation... were;Questions?;1、有时候读书是一种巧妙地避开思考的方法。八月-20八月-20Sunday, August 09, 2020 2、阅读一切好书如同和过去最杰出的人谈话。22:49:2522:49:2522:498/9/2020 10:49:25 PM 3、越是没有本领的就越加自命不凡。八月-2022:4