Mastering Operational Risk

Author : Tony Blunden,John Thirlwell
Publisher : Pearson UK
Page : 350 pages
File Size : 41,9 Mb
Release : 2012-09-26
Category : Business & Economics
ISBN : 9780273748823

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Mastering Operational Risk by Tony Blunden,John Thirlwell Pdf

Operational risk is a constant concern for all businesses. It goes far beyond operations and process to encompass all aspects of business risk, including strategic and reputational risks. Within financial services, it became codified by the Basel Committee on Banking Supervision in the 1990s. It is something that needs to be taken seriously by all those involved in running, managing and leading companies. Mastering Operational Risk is a comprehensive guide which takes you from the basic elements of operational risk, through to its advanced applications. Focusing on practical aspects, the book gives you everything you need to help you understand what operational risk is, how it affects you and your business and provides a framework for managing it. Mastering Operational Risk: Shows you how to make the business case for operational risk, and how to develop effective company-wide policies Covers the essential basic concepts through to advanced managements practices Uses examples and case studies which cover the pitfalls and explains how to avoid them Provides scenario analysis and modelling techniques for you to apply to your business Operational risk arises in all businesses. It is a broad term and can relate to internal processes, people, and systems, as well as external events. All listed companies, charities and the public sector must make risk judgements and assessments and company managers have an increasing responsibility to ensure that these assessments are robust and that risk management is at the heart of their organisations. In this practical guide, Tony Blunden and John Thirlwell, recognised experts in risk management, show you how to manage operational risk and show why operational risk management really will add benefits to your business. Mastering Operational Risk includes: The business case for operational risk Risk and control assessment How to use operational risk indicators Reporting operational risk Modelling and stress-testing operational risk Business continuity and insurance Managing people risk Containing reputational damage

Author : John Thirlwell,Tony Blunden
Publisher : Pearson UK
Page : 377 pages
File Size : 42,7 Mb
Release : 2013-09-06
Category : Business & Economics
ISBN : 9780273778837

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Mastering Operational Risk PDF eBook by John Thirlwell,Tony Blunden Pdf

Author : Tony Blunden,John Thirlwell
Publisher : Pearson UK
Page : 320 pages
File Size : 55,6 Mb
Release : 2013-10-03
Category : Business & Economics
ISBN : 9780273778844

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Mastering Operational Risk by Tony Blunden,John Thirlwell Pdf

A practical guide, from the basic techniques, through to advanced applications, showing you what operational risk is, and how you can manage it. Mastering Operational Risk provides a step-by-step guide from the basic elements of operational risk through to advanced applications of operational risk management. Focusing on practical applications, it gives you the knowledge needed to understand what operational risk is and puts in place a workable way of managing it. The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.

Author : Tony Blunden,John Thirlwell
Publisher : Unknown
Page : 321 pages
File Size : 50,7 Mb
Release : 2010
Category : Electronic
ISBN : 0273277324

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Mastering Operational Risk by Tony Blunden,John Thirlwell Pdf

Author : Tony Blunden,John Thirlwell
Publisher : Pearson UK
Page : 506 pages
File Size : 42,8 Mb
Release : 2022-01-13
Category : Business & Economics
ISBN : 9781292331300

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Mastering Risk Management by Tony Blunden,John Thirlwell Pdf

A practical guide, from the basic techniques, through to advanced applications, showing you what risk management is, and how you can develop a successful strategy for your company.

Author : Marcelo G. Cruz
Publisher : John Wiley & Sons
Page : 360 pages
File Size : 53,6 Mb
Release : 2002-03-12
Category : Business & Economics
ISBN : STANFORD:36105110283939

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Modeling, Measuring and Hedging Operational Risk by Marcelo G. Cruz Pdf

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 L. King
Publisher : Wiley
Page : 0 pages
File Size : 44,8 Mb
Release : 2001-04-25
Category : Business & Economics
ISBN : 0471852090

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Operational Risk by Jack L. King Pdf

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 : Nigel Da Costa Lewis
Publisher : John Wiley & Sons
Page : 296 pages
File Size : 51,5 Mb
Release : 2004-04-09
Category : Business & Economics
ISBN : 0471478873

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Operational Risk with Excel and VBA by Nigel Da Costa Lewis Pdf

A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. This book provides readers with clear explanations, relevant information, and comprehensive examples of statistical methods for operational risk management in the real world. Nigel Da Costa Lewis (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.

Author : TONY. THIRLWELL BLUNDEN (JOHN.),John Thirlwell
Publisher : FT PUBLISHING INTERNATIONAL
Page : 408 pages
File Size : 46,5 Mb
Release : 2022-01-12
Category : Electronic
ISBN : 1292331313

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Mastering Risk Management by TONY. THIRLWELL BLUNDEN (JOHN.),John Thirlwell Pdf

A practical guide, from the basic techniques, through to advanced applications, showing you what risk management is, and how you can develop a successful strategy for your company.

Author : Alastair L. Day
Publisher : Financial Times/Prentice Hall
Page : 418 pages
File Size : 41,6 Mb
Release : 2003
Category : Business & Economics
ISBN : UCSC:32106016139047

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Mastering Risk Modelling by Alastair L. Day Pdf

Risk modeling is now a core skill for successful managers inside and outside finance. Alastair Day's "Mastering Risk Modelling" shows managers exactly how to build Excel-based models for identifying, quantifying and managing risk--models that provide clear, accurate decision-making guidance that can be used with confidence throughout the enterprise. An ideal follow-up to Day's bestselling "Mastering Financial Modelling," the book brings together risk modeling theory and practice more effectively than ever before. Day presents extensive tips and methods for developing Excel-based risk applications--including practical guidance on designing models and layering complexity on top of basic models. His series of Excel templates will jumpstart your own modeling, eliminate the need to start from scratch, and provide powerful insights for improving any model. All models are provided on an accompanying CD-ROM.

Author : Claudia Zeisberger,Michael Prahl,Bowen White
Publisher : John Wiley & Sons
Page : 368 pages
File Size : 50,9 Mb
Release : 2017-08-07
Category : Business & Economics
ISBN : 9781119327974

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Mastering Private Equity by Claudia Zeisberger,Michael Prahl,Bowen White Pdf

The definitive guide to private equity for investors and finance professionals Mastering Private Equity was written with a professional audience in mind and provides a valuable and unique reference for investors, finance professionals, students and business owners looking to engage with private equity firms or invest in private equity funds. From deal sourcing to exit, LBOs to responsible investing, operational value creation to risk management, the book systematically distils the essence of private equity into core concepts and explains in detail the dynamics of venture capital, growth equity and buyout transactions. With a foreword by Henry Kravis, Co-Chairman and Co-CEO of KKR, and special guest comments by senior PE professionals. This book combines insights from leading academics and practitioners and was carefully structured to offer: A clear and concise reference for the industry expert A step-by-step guide for students and casual observers of the industry A theoretical companion to the INSEAD case book Private Equity in Action: Case Studies from Developed and Emerging Markets Features guest comments by senior PE professionals from the firms listed below: Abraaj • Adams Street Partners • Apax Partners • Baring PE Asia • Bridgepoint • The Carlyle Group • Coller Capital • Debevoise & Plimpton LLP • FMO • Foundry Group • Freshfields Bruckhaus Deringer • General Atlantic • ILPA • Intermediate Capital Group • KKR Capstone • LPEQ • Maxeda • Navis Capital • Northleaf Capital • Oaktree Capital • Partners Group • Permira • Terra Firma

Author : Philippa X. Girling
Publisher : John Wiley & Sons
Page : 354 pages
File Size : 41,6 Mb
Release : 2013-10-14
Category : Business & Economics
ISBN : 9781118532454

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Operational Risk Management by Philippa X. Girling Pdf

A best practices guide to all of the elements of an effective operational risk framework While many organizations know how important operational risks are, they still continue to struggle with the best ways to identify and manage them. Organizations of all sizes and in all industries need best practices for identifying and managing key operational risks, if they intend on exceling in today's dynamic environment. Operational Risk Management fills this need by providing both the new and experienced operational risk professional with all of the tools and best practices needed to implement a successful operational risk framework. It also provides real-life examples of successful methods and tools you can use while facing the cultural challenges that are prevalent in this field. Contains informative post-mortems on some of the most notorious operational risk events of our time Explores the future of operational risk in the current regulatory environment Written by a recognized global expert on operational risk An effective operational risk framework is essential for today's organizations. This book will put you in a better position to develop one and use it to identify, assess, control, and mitigate any potential risks of this nature.

Author : Annetta Cortez
Publisher : Penguin
Page : 447 pages
File Size : 55,8 Mb
Release : 2010-02-02
Category : Business & Economics
ISBN : 9781101196236

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The Complete Idiot's Guide to Risk Management by Annetta Cortez Pdf

Manage the risk and maximize the reward! Risk. It's what business is all about. The key to success is to anticipating and managing the risks that can impact business. The Complete Idiot's Guide® to Risk Management provides the key information necessary to manage business risk successfully. • The basic categories of business risk • How to indentify the specific factors that affect any particular business • How to create practical risk models to plan ahead • How to lessen the impact of risk events should they happen • How to profit from strategic risk taking

Author : Stewart Lancaster
Publisher : CreateSpace
Page : 124 pages
File Size : 52,9 Mb
Release : 2015-06-25
Category : Electronic
ISBN : 1514204029

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60 Minute Operational Risk Management by Stewart Lancaster Pdf

60 Minute Operational Risk Management is designed to help you learn secrets of successful risk management in less than 60 minutes. The book will show you how to identify and effectively manage risks within your organisation using easy to follow, step by step principles. Part of the 60 Minute Guide range, this book promises to teach you all you need to know to set you on the path of Operational Risk Management mastery in the shortest amount of time. Each part of this book is designed to be easily remembered using acronyms and models to help reinforce everything you learn into your long term memory so you can rely on these tools and techniques for years to come.

Author : James Pickford,Carol Alexander
Publisher : Pearson Education
Page : 346 pages
File Size : 48,5 Mb
Release : 2001
Category : Business & Economics
ISBN : 0273653792

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Mastering Risk by James Pickford,Carol Alexander Pdf

A major challenge for today's financial industry is the development of fully integrated risk systems. This volume looks at the actual application of various models to predict levels of risk.