Operational Risk Management

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Operational Risk Management

Ariane Chapelle
Operational Risk Management Book PDF

Author : Ariane Chapelle
Publisher : John Wiley & Sons
Page : 272 pages
File Size : 46,8 Mb
Release : 2019-02-04
Category : Business & Economics
ISBN : 9781119549048

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Operational Risk Management by Ariane Chapelle Pdf

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.

Operational Risk Management

Philippa X. Girling
Operational Risk Management Book PDF

Author : Philippa X. Girling
Publisher : John Wiley & Sons
Page : 354 pages
File Size : 51,5 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.

Operational Risk Management

Jasmijn Bol,Jenna M. Blanche
Operational Risk Management Book PDF

Author : Jasmijn Bol,Jenna M. Blanche
Publisher : Business Expert Press
Page : 204 pages
File Size : 49,8 Mb
Release : 2021-05-15
Category : Business & Economics
ISBN : 9781637420133

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Operational Risk Management by Jasmijn Bol,Jenna M. Blanche Pdf

To remain viable, let alone competitive, organizations must manage risks. In this book, we explore the concept of operational risk as well as the mechanisms used to diminish the impact and occurrence of risks: the organizational control system. Since the scope and scale of operational risks are unique to each organization, our objective is to explain the theory behind why and how managers respond to the unique combination of threats that challenge their organization. We emphasize employee management and the complexities surrounding the design of management controls, incentive systems in particular, because risks related to employee actions are faced by virtually every organization. Overall, we provide empirically grounded insights into the process of diagnosing operational risks as well as designing, implementing and maintaining a control system that properly manages those risks.

Operational Risk Management

Philippa X. Girling
Operational Risk Management Book PDF

Author : Philippa X. Girling
Publisher : John Wiley & Sons
Page : 393 pages
File Size : 40,9 Mb
Release : 2022-02-17
Category : Business & Economics
ISBN : 9781119836056

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Operational Risk Management by Philippa X. Girling Pdf

Identify, assess, and mitigate operational risk with this practical and authoritative guide In the newly revised second edition of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful and practical exploration of operational risk in organizations of all sizes. She offers risk professionals and executives the tools, strategies, and best practices they need to mitigate and overcome ever-present operational risk challenges that impact business in all industries. This latest edition includes: Insight into how operational risk can be effectively managed and measured in today's digital banking age. Updates on the latest regulatory guidance on operational risk management requirements in all aspects of the operational risk framework. Updates on the new Basel II capital modeling methodology for operational risk. New explorations of operational risk events in recent years including the impact of the global Covid-19 pandemic. Updated case studies including large events at Wells Fargo, Credit Suisse and Archegos Capital Management. Ideal for executives, managers, and business leaders, Operational Risk Management is also the perfect resource for risk and compliance professionals who wish to refine their abilities to identify, assess, mitigate, and control operational risk.

Operational Risk and Resilience

Chris Frost,David Allen,James Porter,Philip Bloodworth
Operational Risk and Resilience Book PDF

Author : Chris Frost,David Allen,James Porter,Philip Bloodworth
Publisher : Elsevier
Page : 306 pages
File Size : 44,5 Mb
Release : 2000-11-14
Category : Business & Economics
ISBN : 9780080513140

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Operational Risk and Resilience by Chris Frost,David Allen,James Porter,Philip Bloodworth Pdf

Well publicised failures in risk management have appeared with shocking frequency over the past few years. Affected firms can suffer significant commercial damage or even bankruptcy as a result. Only now is there a growing realisation that risk management is a key management responsibility. This book will help turn your firm into a 'risk aware' organization which will be able to avoid catastrophic loss. It will also enable senior management to make better strategic and operational decisions, thanks to an informed understanding of business hazards. Case studies from a wide cross section of different firms and markets are used to explain how to define, analyse and control operational risk. An insightful guide to one of the key topics of modern strategic and operational management, written by a team of expert risk management professionals Learn about the application of operational risk management to a wide range of market sectors, including commercial, retail and investment banking, investment management, insurance, the energy industry, telecommunications, manufacturing and logistics Case studies and worked examples from around the world, including North America, Western Europe, South East Asia and Latin America

Operational Risk Management

Ron S. Kenett,Yossi Raanan
Operational Risk Management Book PDF

Author : Ron S. Kenett,Yossi Raanan
Publisher : John Wiley & Sons
Page : 339 pages
File Size : 40,5 Mb
Release : 2011-06-20
Category : Business & Economics
ISBN : 9781119956723

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Operational Risk Management by Ron S. Kenett,Yossi Raanan Pdf

Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. This book introduces modern Operational Risk Management and describes how various data sources of different types, both numeric and semantic sources such as text can be integrated and analyzed. The book also demonstrates how Operational Risk Management is synergetic to other risk management activities such as Financial Risk Management and Safety Management. Operational Risk Management: a practical approach to intelligent data analysis provides practical and tested methodologies for combining structured and unstructured, semantic-based data, and numeric data, in Operational Risk Management (OpR) data analysis. Key Features: The book is presented in four parts: 1) Introduction to OpR Management, 2) Data for OpR Management, 3) OpR Analytics and 4) OpR Applications and its Integration with other Disciplines. Explores integration of semantic, unstructured textual data, in Operational Risk Management. Provides novel techniques for combining qualitative and quantitative information to assess risks and design mitigation strategies. Presents a comprehensive treatment of "near-misses" data and incidents in Operational Risk Management. Looks at case studies in the financial and industrial sector. Discusses application of ontology engineering to model knowledge used in Operational Risk Management. Many real life examples are presented, mostly based on the MUSING project co-funded by the EU FP6 Information Society Technology Programme. It provides a unique multidisciplinary perspective on the important and evolving topic of Operational Risk Management. The book will be useful to operational risk practitioners, risk managers in banks, hospitals and industry looking for modern approaches to risk management that combine an analysis of structured and unstructured data. The book will also benefit academics interested in research in this field, looking for techniques developed in response to real world problems.

Fundamentals of Operational Risk Management

Simon Ashby
Fundamentals of Operational Risk Management Book PDF

Author : Simon Ashby
Publisher : Kogan Page
Page : 296 pages
File Size : 47,8 Mb
Release : 2022-04-26
Category : Electronic
ISBN : 1398605026

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Fundamentals of Operational Risk Management by Simon Ashby Pdf

Grasp the key principles of managing operational risk and learn the value of ORM in protecting organizations from threats and losses.

Operational Risk Management

Mark D. Abkowitz
Operational Risk Management Book PDF

Author : Mark D. Abkowitz
Publisher : John Wiley & Sons
Page : 292 pages
File Size : 47,5 Mb
Release : 2008-04-04
Category : Business & Economics
ISBN : 9780470256985

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Operational Risk Management by Mark D. Abkowitz Pdf

Operational Risk Management offers peace of mind to business and government leaders who want their organizations to be ready for any contingency, no matter how extreme. This invaluable book is a preparatory resource for when times are good, and an emergency reference when times are bad. Operational Risk Management is destined to become every risk manager?s ultimate weapon to help his or her organization survive ? no matter what.

A Short Guide to Operational Risk

David Tattam
A Short Guide to Operational Risk Book PDF

Author : David Tattam
Publisher : Routledge
Page : 168 pages
File Size : 49,6 Mb
Release : 2017-05-15
Category : Business & Economics
ISBN : 9781351961660

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A Short Guide to Operational Risk by David Tattam Pdf

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.

Managing Operational Risk in Financial Markets

Amanat Hussain
Managing Operational Risk in Financial Markets Book PDF

Author : Amanat Hussain
Publisher : Butterworth-Heinemann
Page : 292 pages
File Size : 55,9 Mb
Release : 2000-06-05
Category : Business & Economics
ISBN : 0750647329

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Managing Operational Risk in Financial Markets by Amanat Hussain Pdf

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.

Operational Risk Management in Container Terminals

Eric Su,Edward Tang,Kin Keung Lai,Yan Pui Lee
Operational Risk Management in Container Terminals Book PDF

Author : Eric Su,Edward Tang,Kin Keung Lai,Yan Pui Lee
Publisher : Routledge
Page : 148 pages
File Size : 42,8 Mb
Release : 2015-06-19
Category : Business & Economics
ISBN : 9781317414919

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Operational Risk Management in Container Terminals by Eric Su,Edward Tang,Kin Keung Lai,Yan Pui Lee Pdf

This book provides an overview of the operation of container terminals and the associated risks with such operations. These risks are often ignored or not properly investigated by both scholars and practitioners. Operational Risk Management in Container Terminals explores and discusses the decision rationales and the consequences for these operational risks handling process, with in-depth investigation on the container terminals in the Asia-Pacific region. The topics covered include the history and development of the container terminals, the operation of the terminals and risk incurred, the risk-management theories and concepts, rationales and consequences of the risk decisions in the container terminal operations, common practices and recommendations on terminal operational risk handling.

Operations Risk

David Loader
Operations Risk Book PDF

Author : David Loader
Publisher : Elsevier
Page : 192 pages
File Size : 49,6 Mb
Release : 2011-02-23
Category : Business & Economics
ISBN : 0080469485

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Operations Risk by David Loader Pdf

Operations Risk--a form of Operational Risk, is becoming increasingly important as more and more sophisticated products and the use of those products occurs in the financial services industry. Outsourcing, including overseas outsourcing, is changing the structure of firms and particularly operations teams. Thus understanding the existing and the changing risk environment in operations functions and its impact on operational risk is centrally important today. The book focuses on areas such as technology risk, people risk, and settlement risk, examining the dangers that lurk within different organisations. Case studies throughout the book illustrate the way in which risk can become magnified and ultimately become a serious danger to the businesses concerned. The reader is challenged throughout the book to interpret given situations in Operations Risk so as to understand the impact of the risks and devise solutions through a series of exercises included in the relevant chapters. (answers are provided). This “self-test approach will help reinforce understanding of the detailed material contained throughout the book. *Offers the knowledge, tools, techniques, and solutions necessary to recognize and evaluate operations risk *Concise, easy to read format provides practical solutions and techniques that readers can implement tomorrow *Case studies and "self-test" features ensure practical understanding.

Operational Risk Management

C. Ariel Pinto,Luna Magpili
Operational Risk Management Book PDF

Author : C. Ariel Pinto,Luna Magpili
Publisher : Unknown
Page : 0 pages
File Size : 44,9 Mb
Release : 2015-08-03
Category : Business & Economics
ISBN : 1606505300

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Operational Risk Management by C. Ariel Pinto,Luna Magpili Pdf

Operational Risk Management will focus on the management of operational risks using various tools that highlight the systems approach. These tools and techniques are varied in application and use both quantitative and qualitative analysis, and combinations of deterministic and probabilistic approaches. Risk Management as a field deals with identifying, analyzing and preventing or mitigating undesirable events. The undesirability of these events is hinged on the system's objectives, hence a systems approach. There can be many types of undesirable events for a particular system, from financial environmental, system safety, and others. However, the importance of managing all of these types of risks eventually depends on their effects on the operational objectives of the system, and their likelihood of occurrence. Operational Risk Management is intended for practitioners who need to deal with potential or occurring undesirable events in a step-by-step and repeatable process. The collection of tools and techniques provided in this book will enable the practitioners to select the appropriate ones for particular applications.

Managing Operational Risk

Douglas Robertson
Managing Operational Risk Book PDF

Author : Douglas Robertson
Publisher : Springer
Page : 190 pages
File Size : 45,5 Mb
Release : 2016-02-23
Category : Business & Economics
ISBN : 9781137442178

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Managing Operational Risk by Douglas Robertson Pdf

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.

Measuring and Managing Operational Risk

Paola Leone,Pasqualina Porretta,Mario Vellella
Measuring and Managing Operational Risk Book PDF

Author : Paola Leone,Pasqualina Porretta,Mario Vellella
Publisher : Springer
Page : 211 pages
File Size : 46,6 Mb
Release : 2017-12-26
Category : Business & Economics
ISBN : 9783319694108

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Measuring and Managing Operational Risk by Paola Leone,Pasqualina Porretta,Mario Vellella Pdf

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.