Managing Operational Risk in Financial Markets

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.

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  • Author : Amanat Hussain
  • Publisher : Butterworth-Heinemann
  • Pages : 271 pages
  • ISBN : 9780750647328
  • Rating : 5/5 from 1 reviews
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Operational Risk Management

Operational Risk Management
  • Author : Ariane Chapelle
  • Publisher : John Wiley & Sons
  • Release : 04 February 2019
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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

Operational Risk Management in Banks

Operational Risk Management in Banks
  • Author : Giuliana Birindelli,Paola Ferretti
  • Publisher : Springer
  • Release : 26 July 2017
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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.

Measuring and Managing Operational Risk

Measuring and Managing Operational Risk
  • Author : Paola Leone,Pasqualina Porretta,Mario Vellella
  • Publisher : Springer
  • Release : 26 December 2017
GET THIS BOOKMeasuring and Managing Operational Risk

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

Managing Operational Risk in Financial Markets

Managing Operational Risk in Financial Markets
  • Author : Amanat Hussain
  • Publisher : Elsevier
  • Release : 01 May 2000
GET THIS BOOKManaging Operational Risk in Financial Markets

Risk Management is one of the biggest issues facing the financial markets today. 'Managing Operational Risk in Financial Markets' outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis. While risk management had always been an integral part of financial activity, the 1990s has seen the requirement for risk management establish itself as a key function within banks and other financial institutions. With greater emphasis on ensuring

Measuring and Managing Operational Risks in Financial Institutions

Measuring and Managing Operational Risks in Financial Institutions
  • Author : Christopher Lee Marshall
  • Publisher : Wiley
  • Release : 12 January 2001
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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

Managing Operational Risk

Managing Operational Risk
  • Author : Douglas G. Hoffman
  • Publisher : John Wiley & Sons
  • Release : 25 January 2002
GET THIS BOOKManaging Operational Risk

Published in association with the Global Association of Risk Professionals As e-commerce and globalization continue to expand, so does the level of operational risk, increasing the need for guidance on how to measure and manage it. This is the definitive guide to managing operational risk in financial institutions. Written in a concise, no-nonsense style, and containing numerous real-life case studies, it covers all the bases from the basics of what operational risk is to how to design and implement sophisticated

Managing Operational Risk

Managing Operational Risk
  • Author : Douglas Robertson
  • Publisher : Springer
  • Release : 23 February 2016
GET THIS BOOKManaging Operational Risk

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.

Operational Risk Management

Operational Risk Management
  • Author : Hong Kong Institute of Bankers (HKIB)
  • Publisher : John Wiley & Sons
  • Release : 13 May 2013
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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

Operational Risk Modeling in Financial Services

Operational Risk Modeling in Financial Services
  • Author : Patrick Naim,Laurent Condamin
  • Publisher : Wiley
  • Release : 08 April 2019
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Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade’s use in significant banks and financial services firms in Europe and the US, the Exposure, Occurrence, Impact (XOI) method of operational risk modelling played an instrumental role in reshaping their oprisk modelling approaches; in this book, the expert team

Analyzing Banking Risk (Fourth Edition)

Analyzing Banking Risk (Fourth Edition)
  • Author : Hennie van Greuning,Sonja Brajovic Bratanovic
  • Publisher : World Bank Publications
  • Release : 10 June 2020
GET THIS BOOKAnalyzing Banking Risk (Fourth Edition)

Analyzing Banking Risk: A Framework for Assessing Corporate Governance and Risk Management 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 and other risks. This fourth edition remains faithful to the objectives of the original publication. It covers new business aspects affecting banking risks, such as mobile

The Known, the Unknown, and the Unknowable in Financial Risk Management

The Known, the Unknown, and the Unknowable in Financial Risk Management
  • Author : Francis X. Diebold,Neil A. Doherty,Richard J. Herring
  • Publisher : Princeton University Press
  • Release : 09 May 2010
GET THIS BOOKThe Known, the Unknown, and the Unknowable in Financial Risk Management

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk managers, executives, and regulators. This book introduces a more realistic and holistic framework called KuU --the K nown, the u nknown, and the U nknowable--that enables one to conceptualize the different kinds

Financial Risk Management for Islamic Banking and Finance

Financial Risk Management for Islamic Banking and Finance
  • Author : I. Akkizidis,S. Khandelwal
  • Publisher : Springer
  • Release : 04 December 2007
GET THIS BOOKFinancial Risk Management for Islamic Banking and Finance

Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. Credit, operational, market and liquidity risks together with the risk of non compliance with the Shariah law are becoming very hot issues for financial institutions. This book presents a common framework on how to efficiently manage the risks faced.

Operational Risk Modelling and Management

Operational Risk Modelling and Management
  • Author : Claudio Franzetti
  • Publisher : CRC Press
  • Release : 19 April 2016
GET THIS BOOKOperational Risk Modelling and Management

Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of a comprehensive model. The book emphasizes techniques that can be understood and applied by practitioners. In the quantitative portions of the text, the author supplies key concepts and definitions without stating theorems or delving into mathematical