The Operational Risk Handbook for Financial Companies

The Operational Risk Handbook for Financial Companies is a groundbreaking new book. It seeks to apply for the first time a range of proven operational risk techniques from other industries and disciplines to the troubled territory of financial services. Operational risk expert Brian Barnier introduces a range of sophisticated, dependable and - crucially - approachable tools for risk evaluation, risk response and risk governance. He provides a more robust way of gaining a better picture of risks, shows how to build risk-return awareness into decision making, and how to fix (and not just report) risks. The practical importance of fully understanding and acting on risk to the business begins in the foreword on plan-B thinking, penned by Marshall Carter, chairman of the NYSE and deputy chairman of NYSE Euronext. The book is unique because: - It is not just about modeling and a few basic tools derived from regulatory requirements. Instead, it looks at management of risk to operations across industries, professional disciplines and history to help ops risk leaders become aware of the entire landscape of proven experience, not just their own conference room. - It is not just about compliance. Instead, it looks to operations as part of performance - managing risk to return for shareholders and other interests (e.g. guarantee funds). - It is not content to look at risk in stand-alone segments or silos; instead it takes a systems approach. - It is not just about ops risk leaders sharing war stories at a conference. Instead, it introduces a panel of six financial institution board members who get risk management and provide their perspectives throughout the book to encourage/demand more from ops risk to meet the needs of the institution in the world. - It is not a semi-random collection of tips and tricks. Instead, it is grounded in a risk-management process flow tailored to financial companies from a range of proven experience, providing tools to help at each step. Suitable for companies of all sizes, this book is of direct relevance and use to all business managers, practitioners, boards and senior executives. Key insights from and for each are built into every chapter, including unique contributions from board members of a range of companies. The Operational Risk Handbook for Financial Companies is an essential book for making better decisions at every level of a financial company; ones that measurably improve outcomes for boards, managers, employees and shareholders alike.

Produk Detail:

  • Author : Brian Barnier
  • Publisher : Harriman House Limited
  • Pages : 276 pages
  • ISBN : 085719156X
  • Rating : 5/5 from 1 reviews
CLICK HERE TO GET THIS BOOKThe Operational Risk Handbook for Financial Companies

The Operational Risk Handbook for Financial Companies

The Operational Risk Handbook for Financial Companies
  • Author : Brian Barnier
  • Publisher : Harriman House Limited
  • Release : 11 August 2022
GET THIS BOOKThe Operational Risk Handbook for Financial Companies

The Operational Risk Handbook for Financial Companies is a groundbreaking new book. It seeks to apply for the first time a range of proven operational risk techniques from other industries and disciplines to the troubled territory of financial services. Operational risk expert Brian Barnier introduces a range of sophisticated, dependable and - crucially - approachable tools for risk evaluation, risk response and risk governance. He provides a more robust way of gaining a better picture of risks, shows how to

Operational Risk Management

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

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

Operational Risk Management
  • Author : Philippa X. Girling
  • Publisher : John Wiley & Sons
  • Release : 14 October 2013
GET THIS BOOKOperational Risk Management

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

Operational Risk Modeling in Financial Services

Operational Risk Modeling in Financial Services
  • Author : Patrick Naim,Laurent Condamin
  • Publisher : Wiley
  • Release : 08 April 2019
GET THIS BOOKOperational Risk Modeling in Financial Services

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

Mastering Operational Risk

Mastering Operational Risk
  • Author : Tony Blunden,John Thirlwell
  • Publisher : Pearson UK
  • Release : 26 September 2012
GET THIS BOOKMastering Operational Risk

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,

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
GET THIS BOOKMeasuring and Managing Operational Risks in Financial Institutions

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

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

Fundamental Aspects of Operational Risk and Insurance Analytics

Fundamental Aspects of Operational Risk and Insurance Analytics
  • Author : Marcelo G. Cruz,Gareth W. Peters,Pavel V. Shevchenko
  • Publisher : John Wiley & Sons
  • Release : 20 January 2015
GET THIS BOOKFundamental Aspects of Operational Risk and Insurance Analytics

A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and relevant insurance analytics, Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk offers a systematic approach that covers the wide range of topics in this area. Written by a team of leading experts in the field, the handbook presents detailed coverage of the theories, applications, and models inherent in any discussion of the

Operational Risk Management in Banks

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

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.

No Excuses

No Excuses
  • Author : Dennis I. Dickstein,Robert H. Flast
  • Publisher : John Wiley & Sons
  • Release : 23 December 2008
GET THIS BOOKNo Excuses

Why should a company have an operational risk management function and how should it be organized? No Excuses proposes that operational risk should be examined through the business processes, that is, the flows of business. It provides practical, how-to, step-by-step lessons and checklists to help identify and mitigate operational risks in an organization. As well, it shows how operational risk can be directly linked to the process flows of a business for all industries. CEOs, CFOs, COOs, CROs, CIOs, and

A Short Guide to Operational Risk

A Short Guide to Operational Risk
  • Author : David Tattam
  • Publisher : Routledge
  • Release : 15 May 2017
GET THIS BOOKA Short Guide to Operational Risk

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

Operational Risk Management in Financial Services

Operational Risk Management in Financial Services
  • Author : Anthony Tarantino
  • Publisher : John Wiley and Sons
  • Release : 16 December 2010
GET THIS BOOKOperational Risk Management in Financial Services

Banking is at the forefront of the effort to quantify and measure operational risk and as such can be role model beyond the financial services industry. The Basel Committee of the Bank for International Settlements (BIS) has created a new capital accord, known as Basel II. Basel II requires banks to establish an operational risk management (ORM) framework and compute an explicit capital charge for operational risk once it is adopted. This chapter from Goverance, Risk, and Compliance Handbook, by

Operatonal Risk Manager Certificate Handbook

Operatonal Risk Manager Certificate Handbook
  • Author : Jonathan Howitt
  • Publisher : Unknown Publisher
  • Release : 15 December 2014
GET THIS BOOKOperatonal Risk Manager Certificate Handbook

The Operational Risk Manager Certificate Handbook is a best practices guide to all elements needed for the successful implementation of an effective risk management framework and the management of operational risk. Designed to deliver a deep, practical understanding of operational risk management, risk management frameworks and measurement methodologies in financial institutions, the handbook is written by an all practitioner author team from major financial institutions around the globe.

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