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Market Risk Management in the Context of Engineering Asset Management

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9th WCEAM Research Papers

Part of the book series: Lecture Notes in Mechanical Engineering ((LNME))

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Abstract

Engineering asset management has a broad scope and covers a wide variety of areas. These would typically include general management, operations and production areas as well as financial aspects. It is essential to consider risk management aspects arising from asset management activities, in particular if we view financial assets of the firm as financial derivatives of our engineering assets. A coordinated strategic framework is required to ascertain Enterprise Risk Management. In this paper we focus on market risk aspects in the context of engineering asset management. We demonstrate the market risk process and note implementation requirements.

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Author information

Authors and Affiliations

  1. Stanlib Asset Management and University of Pretoria, Pretoria, South Africa

    Eben Maré

Authors
  1. Eben Maré
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Correspondence to Eben Maré .

Editor information

Editors and Affiliations

  1. Department of Engineering and Technology Management, University of Pretoria, Pretoria, South Africa

    Joe Amadi-Echendu

  2. Dynacon Consulting Engineers (Pty) Ltd, Johannesburg, South Africa

    Changela Hoohlo

  3. Asset Institute, Brisbane, Queensland, Australia

    Joe Mathew

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Maré, E. (2015). Market Risk Management in the Context of Engineering Asset Management. In: Amadi-Echendu, J., Hoohlo, C., Mathew, J. (eds) 9th WCEAM Research Papers. Lecture Notes in Mechanical Engineering. Springer, Cham. https://doi.org/10.1007/978-3-319-15536-4_1

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  • DOI: https://doi.org/10.1007/978-3-319-15536-4_1

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  • Publisher Name: Springer, Cham

  • Print ISBN: 978-3-319-15535-7

  • Online ISBN: 978-3-319-15536-4

  • eBook Packages: EngineeringEngineering (R0)

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