Operations Risk Book

Operations Risk


  • Author : David Loader
  • Publisher : Elsevier
  • Release Date : 2011-02-23
  • Genre: Business & Economics
  • Pages : 192
  • ISBN 10 : 0080469485

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Operations Risk Book Description :

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.

Operations Risk Book

Operations Risk


  • Author : David Loader
  • Publisher : Elsevier
  • Release Date : 2011-02-23
  • Genre: Business & Economics
  • Pages : 192
  • ISBN 10 : 0080469485

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Operations Risk Book Description :

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.

Probability Distributions in Risk Management Operations Book

Probability Distributions in Risk Management Operations


  • Author : Constantinos Artikis
  • Publisher : Springer
  • Release Date : 2015-02-02
  • Genre: Computers
  • Pages : 317
  • ISBN 10 : 9783319142562

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Probability Distributions in Risk Management Operations Book Description :

This book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treatments of risks threatening various modern organizations. Moreover, the book makes clear that such stochastic models constitute very strong analytical tools which substantially facilitate strategic thinking and strategic decision making in many significant areas of risk management. In particular the incorporation of fundamental probabilistic concepts such as the sum, minimum, and maximum of a random number of continuous, positive, independent, and identically distributed random variables in the mathematical structure of stochastic models significantly supports the suitability of these models in the developments, investigations, selections, and implementations of proactive and reactive risk management operations. The book makes extensive use of integral and differential equations of characteristic functions, mainly corresponding to important classes of mixtures of probability distributions, as powerful analytical tools for investigating the behavior of new stochastic models suitable for the descriptions and implementations of fundamental risk control and risk financing operations. These risk treatment operations very often arise in a wide variety of scientific disciplines of extreme practical importance.

Operational Risk Management Book

Operational Risk Management


  • Author : Hong Kong Institute of Bankers (HKIB)
  • Publisher : John Wiley & Sons
  • Release Date : 2013-05-13
  • Genre: Business & Economics
  • Pages : 256
  • ISBN 10 : 9780470827680

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Operational Risk Management Book Description :

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

Operational Risk Management Book

Operational Risk Management


  • Author : I. Moosa
  • Publisher : Springer
  • Release Date : 2007-07-03
  • Genre: Business & Economics
  • Pages : 255
  • ISBN 10 : 9780230591486

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Operational Risk Management Book Description :

Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.

Operational Risk Management Book

Operational Risk Management


  • Author : Philippa X. Girling
  • Publisher : John Wiley & Sons
  • Release Date : 2013-10-14
  • Genre: Business & Economics
  • Pages : 352
  • ISBN 10 : 9781118532454

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Operational Risk Management Book Description :

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 Book

Operational Risk Management


  • Author : Ariane Chapelle
  • Publisher : John Wiley & Sons
  • Release Date : 2019-02-04
  • Genre: Business & Economics
  • Pages : 272
  • ISBN 10 : 9781119549048

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Operational Risk Management Book Description :

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.

The Operational Risk Handbook for Financial Companies Book
Score: 5
From 1 Ratings

The Operational Risk Handbook for Financial Companies


  • Author : Brian Barnier
  • Publisher : Harriman House Limited
  • Release Date : 2011
  • Genre: Business & Economics
  • Pages : 276
  • ISBN 10 : 9780857191564

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The Operational Risk Handbook for Financial Companies Book Description :

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 f

Guide to Optimal Operational Risk and BASEL II Book

Guide to Optimal Operational Risk and BASEL II


  • Author : Ioannis S. Akkizidis
  • Publisher : CRC Press
  • Release Date : 2005-11-01
  • Genre: Business & Economics
  • Pages : 440
  • ISBN 10 : 9781420031140

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Guide to Optimal Operational Risk and BASEL II Book Description :

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

Supply Chain Games  Operations Management and Risk Valuation Book

Supply Chain Games Operations Management and Risk Valuation


  • Author : Konstantin Kogan
  • Publisher : Springer Science & Business Media
  • Release Date : 2007-09-05
  • Genre: Business & Economics
  • Pages : 513
  • ISBN 10 : 9780387727769

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Supply Chain Games Operations Management and Risk Valuation Book Description :

In today’s global economy, operations strategy in supply chains must assume an ever-expanding and strategic role of risks. These operational and strategic facets entail a brand new set of operational problems and risks that have not always been understood or managed very well. This book provides the means to understand, to model and to analyze these outstanding issues and problems that are the essential elements in managing supply chains today.

Guide to Optimal Operational Risk and BASEL II Book

Guide to Optimal Operational Risk and BASEL II


  • Author : Ioannis S. Akkizidis
  • Publisher : CRC Press
  • Release Date : 2005-11-01
  • Genre: Business & Economics
  • Pages : 440
  • ISBN 10 : 9781420031140

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Guide to Optimal Operational Risk and BASEL II Book Description :

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

Financial Risk Management Book

Financial Risk Management


  • Author : Steve L. Allen
  • Publisher : John Wiley & Sons
  • Release Date : 2012-12-31
  • Genre: Business & Economics
  • Pages : 608
  • ISBN 10 : 9781118231647

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Financial Risk Management Book Description :

A top risk management practitioner addresses the essentialaspects of modern financial risk management In the Second Edition of Financial Risk Management +Website, market risk expert Steve Allen offers an insider'sview of this discipline and covers the strategies, principles, andmeasurement techniques necessary to manage and measure financialrisk. Fully revised to reflect today's dynamic environment and thelessons to be learned from the 2008 global financial crisis, thisreliable resource provides a comprehensive overview of the entirefield of risk management. Allen explores real-world issues such as proper mark-to-marketvaluation of trading positions and determination of needed reservesagainst valuation uncertainty, the structuring of limits to controlrisk taking, and a review of mathematical models and how they cancontribute to risk control. Along the way, he shares valuablelessons that will help to develop an intuitive feel for market riskmeasurement and reporting. Presents key insights on how risks can be isolated, quantified,and managed from a top risk management practitioner Offers up-to-date examples of managing market and creditrisk Provides an overview and comparison of the various derivativeinstruments and their use in risk hedging Companion Website contains supplementary materials that allowyou to continue to learn in a hands-on fashion long after closingthe book Focusing on the management of those risks that can besuccessfully quantified, the Second Edition of FinancialRisk Management + Websiteis the definitive source for managingmarket and credit risk.

Operational Risk Management in Container Terminals Book

Operational Risk Management in Container Terminals


  • Author : Eric Su
  • Publisher : Routledge
  • Release Date : 2015-06-19
  • Genre: Business & Economics
  • Pages : 148
  • ISBN 10 : 9781317414919

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Operational Risk Management in Container Terminals Book Description :

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.