Operational Risk Management In Banks And Idiosyncratic Loss Theory PDF Download
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| Author | : Sophia Beckett Velez Ph.D. |
| Publisher | : Emerald Group Publishing |
| Total Pages | : 213 |
| Release | : 2022-12-07 |
| Genre | : Business & Economics |
| ISBN | : 1804552232 |
Download Operational Risk Management in Banks and Idiosyncratic Loss Theory Book in PDF, ePub and Kindle
Operational Risk Management in Banks and Idiosyncratic Loss Theory: A Leadership Perspective offers consensus considerations that could bolster effective risk management practices in enterprise-wide risk, thereby helping to control fraud and go beyond the minimum risk assessment requirements set forth by the banking regulators.
| Author | : Aldo Soprano |
| Publisher | : John Wiley & Sons |
| Total Pages | : 226 |
| Release | : 2010-12-03 |
| Genre | : Business & Economics |
| ISBN | : 0470742119 |
Download Measuring Operational and Reputational Risk Book in PDF, ePub and Kindle
How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using real bank datasets, it offers a wide range of various testing models and fitting techniques for financial practitioners. With this book, professionals will have a foundation for measuring and predicting these important intangibles. Aldo Soprano (Madrid, Spain) is Group Head of operational risk management at UniCredit Group.
| Author | : |
| Publisher | : Bharat Book Bureau |
| Total Pages | : 306 |
| Release | : 2003 |
| Genre | : Business & Economics |
| ISBN | : |
Download Advances in Operational Risk Book in PDF, ePub and Kindle
Building upon the seminal work established in the first best-selling edition, this fully revised multi-contributor title brings you right up-to-date on all the latest issues and developments in the area of operational risk management and the regulatory environment.
| Author | : Giuliana Birindelli |
| Publisher | : Springer |
| Total Pages | : 226 |
| Release | : 2017-07-26 |
| Genre | : Business & Economics |
| ISBN | : 1137594527 |
Download Operational Risk Management in Banks Book in PDF, ePub and Kindle
This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most relevant implications, both operational and strategic, arising from the implementation of the prudential framework.
| Author | : Paola Leone |
| Publisher | : Springer |
| Total Pages | : 225 |
| 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 | : Anthony Tarantino |
| Publisher | : John Wiley and Sons |
| Total Pages | : 495 |
| Release | : 2009-04-15 |
| Genre | : Business & Economics |
| ISBN | : 0470485256 |
Download Risk Management in Finance Book in PDF, ePub and Kindle
Implement next-generation techniques-before disaster strikes—and improve operation risk management "The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by culling the state-of-the-arts knowledge on next-generation techniques in financial risk management to forestall major risk management failures. This book represents a landmark contribution in attempting to create a corporate world that is able to cope with major crisis. The book should be on the must read list for all those interested in reforming corporate governance." —Dr. Anwar Shah, Lead Economist and Program Leader, Governance, World Bank Institute "As operational risk management advances, interest in process-centered risk management has grown. This timely book presents a valuable overview of leading-edge theory and practice." —Simon Wills, Executive Director, Operational Riskdata eXchange Association (ORX), the world's largest banking association for sharing operational loss data
| Author | : Hong Kong Institute of Bankers (HKIB) |
| Publisher | : John Wiley & Sons |
| Total Pages | : 200 |
| Release | : 2013-05-13 |
| Genre | : Business & Economics |
| ISBN | : 0470827688 |
Download Operational Risk Management Book in PDF, ePub and Kindle
A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Schools you in techniques for analyzing the operational risk exposure of banking institutions and assessing how operational risk impacts on other types of risk Provides expert guidance on how to design, plan and implement systems for operational risk management and quality control Describes a comprehensive approach to operational risk management that includes data collection, modeling and an overall risk management structure Shows you how to develop operational risk management solutions to help your company minimize losses without negatively impacting its ability to generate gains Offers expert guidance on various regulatory frameworks and how the latest Basel II and Basel III requirements impact a bank's operational risk management strategy and framework
| 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 | : Hennie van Greuning |
| Publisher | : World Bank Publications |
| Total Pages | : 442 |
| Release | : 2009-03-31 |
| Genre | : Business & Economics |
| ISBN | : 0821378988 |
Download Analyzing Banking Risk Book in PDF, ePub and Kindle
This book provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk. This third edition remains faithful to the objectives of the original publication. A significant new edition is the inclusion of chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters on capital adequacy, transparency, and banking supervision. This publication should be of interest to a wide body of users of bank financial data. The target audience includes persons responsible for the analysis of banks and for the senior management or organizations directing their efforts.
| Author | : Ioannis S. Akkizidis |
| Publisher | : CRC Press |
| Total Pages | : 436 |
| Release | : 2005-11-01 |
| Genre | : Business & Economics |
| ISBN | : 1420031147 |
Download Guide to Optimal Operational Risk and BASEL II Book in PDF, ePub and Kindle
Guide to Optimal Operational Risk and Basel II presents the key aspects of operational risk management that are also aligned with the Basel II requirements. This volume provides detailed guidance for the design and implementation of an efficient operational risk management system. It contains all elements of assessment, including operational risk i
