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| Author | : Christopher Lee Marshall |
| Publisher | : Wiley |
| Total Pages | : 0 |
| Release | : 2001-01-12 |
| Genre | : Business & Economics |
| ISBN | : 9780471845959 |
Download Measuring and Managing Operational Risks in Financial Institutions Book in PDF, ePub and Kindle
A comprehensive and innovative look at how to protect financial institutions from operational risks Operational risk is the risk associated with human error, systems failures, and inadequate controls and procedures in information systems or internal controls that will result in an unexpected loss. According to a recent survey, about seventy percent of banks consider operational risk as important as market or credit risks. Nearly a quarter of the same banks admit to operation-related losses of more than $1.6 million-many cases are so embarrassing that banks will not actually admit any error on their part. Firms are just beginning to develop their own operational risk management systems and they need guidance on how to do it. This book will help them identify, measure, and manage their operational risks. Christopher Marshall (Singapore) is Associate Director of the Center for Financial Engineering at the National University of Singapore. He has written numerous articles in Risk magazine and Harvard Business School cases.
| Author | : Paola Leone |
| Publisher | : Springer |
| Total Pages | : 211 |
| Release | : 2017-12-26 |
| Genre | : Business & Economics |
| ISBN | : 3319694103 |
Download Measuring and Managing Operational Risk Book in PDF, ePub and Kindle
This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different methodologies that try to integrate qualitative and quantitative data or different measurement approaches, the authors explore the methodological framework, the assumptions, statistical tool, and the main results of an operational risk model projected by intermediaries. A guide for academics and students, the book also discusses the avenue of mitigation acts, suggested by the main results of the methodologies applied. The book will appeal to students, academics, and financial supervisory and regulatory authorities.
| Author | : Jack L. King |
| Publisher | : Wiley |
| Total Pages | : 0 |
| Release | : 2001-04-25 |
| Genre | : Business & Economics |
| ISBN | : 9780471852094 |
Download Operational Risk Book in PDF, ePub and Kindle
Operational risk is emerging as the third leg of an institutional risk strategy for financial institutions. Now recognized as a potential source of financial waste, operational risk has become the subject of surveys, analysis, and the search for a comprehenvise set of definitions and a shared framework. Written by a leading expert on operational risk measurement, this important work puts forth a cradle-to-grave hands-on approach that concentrates on measurement of risk in order to provide the needed feedback for managing and mitigating it. Using both theoretical and practical material, he lays out a foundation theory that can be applied and refined for application in the financial sector and beyond which includes a new technique called Delta-EVT(trademark). This technique is a combination of two existing methods which provides for the complete measurement of operational risk loss. The book contains comprehensive step-by-step descriptions based on real-world examples, formulas and procedures for calculating many common risk measures and building causal models using Bayesian networks, and background for understanding the history and motivation for addressing operational risk.
| Author | : Marcelo G. Cruz |
| Publisher | : John Wiley & Sons |
| Total Pages | : 360 |
| Release | : 2002-03-12 |
| Genre | : Business & Economics |
| ISBN | : |
Download Modeling, Measuring and Hedging Operational Risk Book in PDF, ePub and Kindle
Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational risk includes concerns about such issues as transaction processing errors, liability situations, and back-office failure. Measuring and Modelling Operational Risk focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so. * Author is one of the leading experts in the field of operational risk. * Interest in the field is growing rapidly and this is the only book that focuses on the quantitative measuring and modelling of operational risk. * Includes case vignettes and real-world examples based on the author's extensive experience.
| Author | : Jack Freund |
| Publisher | : Butterworth-Heinemann |
| Total Pages | : 411 |
| Release | : 2014-08-23 |
| Genre | : Computers |
| ISBN | : 0127999329 |
Download Measuring and Managing Information Risk Book in PDF, ePub and Kindle
Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Information Risk provides a proven and credible framework for understanding, measuring, and analyzing information risk of any size or complexity. Intended for organizations that need to either build a risk management program from the ground up or strengthen an existing one, this book provides a unique and fresh perspective on how to do a basic quantitative risk analysis. Covering such key areas as risk theory, risk calculation, scenario modeling, and communicating risk within the organization, Measuring and Managing Information Risk helps managers make better business decisions by understanding their organizational risk. Uses factor analysis of information risk (FAIR) as a methodology for measuring and managing risk in any organization. Carefully balances theory with practical applicability and relevant stories of successful implementation. Includes examples from a wide variety of businesses and situations presented in an accessible writing style.
| Author | : Ariane Chapelle |
| Publisher | : John Wiley & Sons |
| Total Pages | : 272 |
| Release | : 2019-02-04 |
| Genre | : Business & Economics |
| ISBN | : 1119549043 |
Download Operational Risk Management Book in PDF, ePub and Kindle
OpRisk Awards 2020 Book of the Year Winner! The Authoritative Guide to the Best Practices in Operational Risk Management Operational Risk Management offers a comprehensive guide that contains a review of the most up-to-date and effective operational risk management practices in the financial services industry. The book provides an essential overview of the current methods and best practices applied in financial companies and also contains advanced tools and techniques developed by the most mature firms in the field. The author explores the range of operational risks such as information security, fraud or reputation damage and details how to put in place an effective program based on the four main risk management activities: risk identification, risk assessment, risk mitigation and risk monitoring. The book also examines some specific types of operational risks that rank high on many firms' risk registers. Drawing on the author's extensive experience working with and advising financial companies, Operational Risk Management is written both for those new to the discipline and for experienced operational risk managers who want to strengthen and consolidate their knowledge.
| Author | : Douglas G. Hoffman |
| Publisher | : John Wiley & Sons |
| Total Pages | : 580 |
| Release | : 2002-01-25 |
| Genre | : Business & Economics |
| ISBN | : 9780471412687 |
Download Managing Operational Risk Book in PDF, ePub and Kindle
"Managing Operational Risk" ist ein maßgeblicher Leitfaden zum Handling des operativen Risikos in Finanzinstituten. Als operatives Risiko bezeichnet man das Risiko für mögliche unerwartete Verluste, die auf Systemfehler, nicht adäquate interne Steuerungs- und Kontrollmechanismen sowie auf menschliches Versagen und höhere Gewalt zurückzuführen sind. Erläutert werden hier alle grundsätzlichen Fragen, angefangen bei einer ausführlichen Definition des Begriffs operatives Risiko, bis hin zu Entwurf und Implementierung anspruchsvoller Riskmanagement-Systeme. Darüber hinaus werden neueste Verfahren zur Erstellung von Computermodellen ebenso erörtert wie führende Methoden zur Integration von Legacy Systemen für die Bewertung und Erfassung operativer Risiken. "Managing Operational Risk" ist ein sachlich-prägnanter Ratgeber zur Bewertung und Minimierung des operativen Risikos. Geschrieben von Douglas Hoffman, einem international führenden Experten auf diesem Gebiet. Mit zahlreichen Fallstudien zu Spitzenfinanzinstitutionen weltweit.
| Author | : Douglas Robertson |
| Publisher | : Springer |
| Total Pages | : 190 |
| Release | : 2016-02-23 |
| Genre | : Business & Economics |
| ISBN | : 1137442174 |
Download Managing Operational Risk Book in PDF, ePub and Kindle
Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that can be used to identify these risks before it is too late.
| Author | : Amanat Hussain |
| Publisher | : Butterworth-Heinemann |
| Total Pages | : 292 |
| Release | : 2000-06-05 |
| Genre | : Business & Economics |
| ISBN | : 9780750647328 |
Download Managing Operational Risk in Financial Markets Book in PDF, ePub and Kindle
Risk management is one of the biggest issues facing the financial markets today. This volume outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis.
| Author | : David Tattam |
| Publisher | : Routledge |
| Total Pages | : 168 |
| Release | : 2017-05-15 |
| Genre | : Business & Economics |
| ISBN | : 1351961667 |
Download A Short Guide to Operational Risk Book in PDF, ePub and Kindle
There is a growing awareness across both public and private sectors, that the key to embedding an effective risk culture lies in raising the general education and understanding of risk at every level in the organization. This is exactly the purpose of David Tattam's book. A Short Guide to Operational Risk provides you with a basic yet comprehensive overview of the nature of operational risk in organizations. It introduces operational risk as a component of enterprise wide risk management and takes the reader through the processes of identifying, assessing, quantifying and managing operational risk; explaining the practical aspects of how these steps can be applied to an organization using a range of management tools. The book is fully illustrated with graphs, tables and short examples, all designed to make a subject that is often poorly understood, comprehensible and engaging. A Short Guide to Operational Risk is a book to be read and shared at all levels of the organization; it offers a common understanding and language of risk that will provide individual readers with the basis to develop risk management skills, appropriate to their role in the business. The Open Access version of this book, available at http://www.taylorfrancis.com, has been made available under a Creative Commons Attribution-Non Commercial-No Derivatives (CC-BY-NC-ND) 4.0 license.
