Operational Risk Management and Business Continuity Planning for Modern State Treasuries

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1475504705
Total Pages : 35 pages
Book Rating : 4.4/5 (755 download)

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Book Synopsis Operational Risk Management and Business Continuity Planning for Modern State Treasuries by : International Monetary Fund

Download or read book Operational Risk Management and Business Continuity Planning for Modern State Treasuries written by International Monetary Fund and published by International Monetary Fund. This book was released on 2011-11-09 with total page 35 pages. Available in PDF, EPUB and Kindle. Book excerpt: This technical note and manual addresses the following main issues: 1. What is operational risk management and how this should be applied to treasury operations. 2. What is business continuity and disaster recovery planning and why it is important for treasury operations? 3. How to develop and implement a business continuity and disaster recovery plan using a six practical-step process and how to have it imbedded into the day-to-day operations of the treasury. 4. What is needed to activate and what are the key procedures when activating the disaster recovery plan.

Business Continuity Planning for Government Cash and Debt Management

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1513597973
Total Pages : 51 pages
Book Rating : 4.5/5 (135 download)

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Book Synopsis Business Continuity Planning for Government Cash and Debt Management by : Mr. Emre Balibek

Download or read book Business Continuity Planning for Government Cash and Debt Management written by Mr. Emre Balibek and published by International Monetary Fund. This book was released on 2021-09-21 with total page 51 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cash and debt management operations are part of the “transactional” functions of public financial management. It is critical that these functions are resilient to external disruptions, ranging from information and communication technology (ICT) system outages to natural disasters. This technical manual aims to provide guidance on the steps that government cash and debt management units can follow to develop and implement a practical business continuity plan that economizes the resources used. It also discusses the evolving nature of business disruption risks faced by cash and debt management over the last decade, including the COVID-19 pandemic, as well as risk mitigation solutions that have emerged.

Operational Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470281863
Total Pages : 289 pages
Book Rating : 4.4/5 (72 download)

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Book Synopsis Operational Risk Management by : Mark D. Abkowitz

Download or read book Operational Risk Management written by Mark D. Abkowitz and published by John Wiley & Sons. This book was released on 2008-03-31 with total page 289 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Sovereign Asset and Liability Management in Emerging Market Countries: The Case of Uruguay

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Author :
Publisher : International Monetary Fund
ISBN 13 : 151352514X
Total Pages : 40 pages
Book Rating : 4.5/5 (135 download)

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Book Synopsis Sovereign Asset and Liability Management in Emerging Market Countries: The Case of Uruguay by : André Amante

Download or read book Sovereign Asset and Liability Management in Emerging Market Countries: The Case of Uruguay written by André Amante and published by International Monetary Fund. This book was released on 2019-12-27 with total page 40 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper provides an overview of the strategic and operational issues as well as institutional challenges, related to the implementation of the Sovereign Asset and Liability Management (SALM) approach. Application of an SALM framework allows the authorities to identify and monitor sovereign exposure mismatches; increase resilience to foreign currency and interest rate risks; and thus, strengthen financial stability; and implement more cost-effective management of the public-sector debt. The analysis is based on emerging market (EM) countries and illustrated by the experience of Uruguay, using data as of end-2017.

Guide to Optimal Operational Risk and BASEL II

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Author :
Publisher : CRC Press
ISBN 13 : 1420031147
Total Pages : 440 pages
Book Rating : 4.4/5 (2 download)

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Book Synopsis Guide to Optimal Operational Risk and BASEL II by : Ioannis S. Akkizidis

Download or read book Guide to Optimal Operational Risk and BASEL II written by Ioannis S. Akkizidis and published by CRC Press. This book was released on 2005-11-01 with total page 440 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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

Public Financial Management and Its Emerging Architecture

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1475531095
Total Pages : 468 pages
Book Rating : 4.4/5 (755 download)

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Book Synopsis Public Financial Management and Its Emerging Architecture by : Mr.M. Cangiano

Download or read book Public Financial Management and Its Emerging Architecture written by Mr.M. Cangiano and published by International Monetary Fund. This book was released on 2013-04-05 with total page 468 pages. Available in PDF, EPUB and Kindle. Book excerpt: The first two decades of the twenty-first century have witnessed an influx of innovations and reforms in public financial management. The current wave of reforms is markedly different from those in the past, owing to the sheer number of innovations, their widespread adoption, and the sense that they add up to a fundamental change in the way governments manage public money. This book takes stock of the most important innovations that have emerged over the past two decades.

A Primer on Managing Sovereign Debt-Portfolio Risks

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1484350545
Total Pages : 133 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis A Primer on Managing Sovereign Debt-Portfolio Risks by : Thordur Jonasson

Download or read book A Primer on Managing Sovereign Debt-Portfolio Risks written by Thordur Jonasson and published by International Monetary Fund. This book was released on 2018-04-06 with total page 133 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper provides an overview of sovereign debt portfolio risks and discusses various liability management operations (LMOs) and instruments used by public debt managers to mitigate these risks. Debt management strategies analyzed in the context of helping reach debt portfolio targets and attain desired portfolio structures. Also, the paper outlines how LMOs could be integrated into a debt management strategy and serve as policy tools to reduce potential debt portfolio vulnerabilities. Further, the paper presents operational issues faced by debt managers, including the need to develop a risk management framework, interactions of debt management with fiscal policy, monetary policy, and financial stability, as well as efficient government bond markets.

Public financial management in Latin America

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Author :
Publisher : Inter-American Development Bank
ISBN 13 : 1597822272
Total Pages : 375 pages
Book Rating : 4.5/5 (978 download)

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Book Synopsis Public financial management in Latin America by : Mario Pessoa

Download or read book Public financial management in Latin America written by Mario Pessoa and published by Inter-American Development Bank. This book was released on 2015-08-24 with total page 375 pages. Available in PDF, EPUB and Kindle. Book excerpt: The efficiency, effectiveness, and transparency of public financial management in Latin America is critical for the supervision of public resources, fiscal stability, and sustainable economic development. In recent years, the countries of Latin America have embraced reforms in public financial management and have made many important advances; however, many challenges remain. This book brings together the knowledge and experiences of IMF and IDB staff and representatives from 16 governments in the region to document these reforms, and examines the experiences and lessons learned. It is a valuable resource for those looking at issues in public financial management.

Belize

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Author :
Publisher : International Monetary Fund
ISBN 13 :
Total Pages : 54 pages
Book Rating : 4.4/5 (2 download)

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Book Synopsis Belize by : International Monetary Fund. Fiscal Affairs Dept.

Download or read book Belize written by International Monetary Fund. Fiscal Affairs Dept. and published by International Monetary Fund. This book was released on 2023-06-08 with total page 54 pages. Available in PDF, EPUB and Kindle. Book excerpt: Belize is planning to transition to accrual accounting over the medium term. This reform is considered an advanced practice on the public financial management (PFM) spectrum and has been attempted by few regional comparators (Barbados, Bermuda, Cayman Islands and Curacao). There is a strong commitment and enthusiasm for reform from the Treasury’s new leadership. The authorities want to improve transparency and accountability as well as shift their current focus on payments and reconciliations to include modern Treasury functions such as financial management, cash management and financial reporting. While full accrual practices may not be achieved in the short term, the reform presents opportunities for more efficient work procedures, greater cross-cutting collaboration, improved transparency, lower borrowing costs and the possibility to become a regional example.

Mobile Working

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Author :
Publisher : Routledge
ISBN 13 : 1134637373
Total Pages : 144 pages
Book Rating : 4.1/5 (346 download)

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Book Synopsis Mobile Working by : Mahmood Hussain Shah

Download or read book Mobile Working written by Mahmood Hussain Shah and published by Routledge. This book was released on 2013-10-08 with total page 144 pages. Available in PDF, EPUB and Kindle. Book excerpt: Improvements in information and communication technologies (ICTs) have brought about a sea change in the ways in which most people in the industrialized world work. In many organizations the ability to "work remotely" or "telecommute" has helped productivity improve. However, many of the benefits promised by the onset of "mobile working" have failed to materialize. This book explains the technology and strategic issues surrounding mobile working and presents a clear analysis of how this process can be managed. Combining a better understanding of the state of the art in e-business technologies with a focus on how organizations can effectively provide information support for mobile working, this book will also investigate the relationship between human and organizational factors and success in mobile working. With detailed case studies from a range of countries, this book will be useful reading on a range of courses at Masters and MBA level, including e-business, mobile technologies, operations management, technology management and change management.

The Risk Management Handbook

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Author :
Publisher : Kogan Page Publishers
ISBN 13 : 1398610658
Total Pages : 417 pages
Book Rating : 4.3/5 (986 download)

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Book Synopsis The Risk Management Handbook by : David Hillson

Download or read book The Risk Management Handbook written by David Hillson and published by Kogan Page Publishers. This book was released on 2023-08-03 with total page 417 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Risk Management Handbook offers readers knowledge of current best practice and cutting-edge insights into new developments within risk management. Risk management is dynamic, with new risks continually being identified and risk techniques being adapted to new challenges. Drawing together leading voices from the major risk management application areas, such as political, supply chain, cybersecurity, ESG and climate change risk, this edited collection showcases best practice in each discipline and provides a comprehensive survey of the field as a whole. This second edition has been updated throughout to reflect the latest developments in the industry. It incorporates content on updated and new standards such as ISO 31000, MOR and ISO 14000. It also offers brand new chapters on ESG risk management, legal risk management, cyber risk management, climate change risk management and financial risk management. Whether you are a risk professional wanting to stay abreast of your field, a student seeking a broad and up-to-date introduction to risk, or a business leader wanting to get to grips with the risks that face your business, this book will provide expert guidance.

Simplifying Risk Management

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Author :
Publisher : CRC Press
ISBN 13 : 1000574571
Total Pages : 110 pages
Book Rating : 4.0/5 (5 download)

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Book Synopsis Simplifying Risk Management by : Patrick Roberts

Download or read book Simplifying Risk Management written by Patrick Roberts and published by CRC Press. This book was released on 2022-04-24 with total page 110 pages. Available in PDF, EPUB and Kindle. Book excerpt: Recent decades have seen much greater attention paid to risk management at an organizational level, as evidenced by the proliferation of legislation, regulation, international standards and good practice guidance. The recent experience of Covid-19 has only served to heighten this attention. Growing interest in the discipline has been accompanied by significant growth in the risk management profession; but practitioners are not well served with suitable books to guide them in their work or challenge them in their professional development. This book attempts to place the practice of risk management within organizations into a broader context, looking as much at why we try to manage risk as how we try to manage risk. In doing so, it challenges two significant trends in the practice of risk management: • The treatment of risk management primarily as a compliance issue within an overall corporate governance narrative; and • The very widespread use of qualitative risk assessment tools (“heat maps” etc.) which have absolutely no proven effectiveness. Taken together, these trends have resulted in much attention being devoted to developing formalized systems for identifying and analyzing risks; but there is little evidence that this is driving practical, cost-effective efforts to actually manage risk. There appears to be a preoccupation with the risks themselves, rather than a focus on the positive actions that can (and should) be taken to benefit stakeholders. This book outlines a simple, quantitative approach to risk management which refocuses attention on treating risks; and presents choices about risk treatment as normal business decisions.

The Manager’s Guide to Risk Assessment

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Author :
Publisher : Rothstein Publishing
ISBN 13 : 1944480366
Total Pages : 115 pages
Book Rating : 4.9/5 (444 download)

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Book Synopsis The Manager’s Guide to Risk Assessment by : Douglas M. Henderson FSA, CBCP

Download or read book The Manager’s Guide to Risk Assessment written by Douglas M. Henderson FSA, CBCP and published by Rothstein Publishing. This book was released on 2017-03-21 with total page 115 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk assessment is required for just about all business plans or decisions. As a responsible manager, you need to consider threats to your organization’s resilience. But to determine probability and impact – and reduce your risk – can be a daunting task. Guided by Douglas M. Henderson’s The Manager’s Guide to Risk Assessment: Getting It Right, you will confidently follow a clearly explained, step-by-step process to conduct a risk assessment. As you embark on the risk assessment process, you could not find a better and more uniquely qualified guide than Douglas M. Henderson. His 20+ years of experience with major consulting firms includes certification as a professional actuary and business continuity planner. His actuarial knowledge makes him an expert in applying mathematical and statistical methods to help organizations to assess and manage risks. He has applied this real-world knowledge of risk to helping businesses prepare for emergencies and business interruptions of all types. Henderson offers samples and checklists, including case studies using a fictional company in which he conducts a complete qualitative risk assessment and then a complete quantitative risk assessment, then arrives at a set of comparable actions. His explanations and sample problems will help you to: Define risk management terms, such as threat, event, and risk control. Identify threats and determine the worst-case situation your organization could face. Collect information on probability for natural and non-natural threats. Understand the difference between qualitative and quantitative risk assessment. Describe probability and impact levels. Identify exposures and examine specific risk controls. Estimate a financial value for implementing a risk control. Determine when outside professional help is needed. As an added bonus, Henderson explores the topic of risk controls with you, helping you to evaluate what risk controls will best reduce the probability of disruptive events and reduce their impact should they occur. To insure the best investment of time and money, you will perform a cost-benefit analysis for each possible risk control to make the best choice for your organization.

Risk Management

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Author :
Publisher : William Huke
ISBN 13 :
Total Pages : 142 pages
Book Rating : 4./5 ( download)

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Book Synopsis Risk Management by : William Huke

Download or read book Risk Management written by William Huke and published by William Huke. This book was released on with total page 142 pages. Available in PDF, EPUB and Kindle. Book excerpt: In today's dynamic business environment, risk management is not just a prudent practice but a crucial necessity for the survival and success of any organization. "Risk Management: Safeguarding Your Business" delves into the intricacies of identifying, assessing, and mitigating risks that can impact businesses of all sizes and sectors. From financial uncertainties to operational hazards, this comprehensive guide offers practical strategies and actionable insights to empower decision-makers in safeguarding their businesses against potential threats. With a blend of theoretical frameworks and real-world case studies, this book equips readers with the knowledge and tools needed to proactively manage risks, enhance resilience, and capitalize on opportunities in an ever-changing marketplace. Whether you're a seasoned risk management professional or a business owner seeking to fortify your enterprise, this book provides invaluable guidance to navigate the complexities of risk and steer your organization towards sustainable growth and success.

Enterprise Security Risk Management

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Author :
Publisher : Rothstein Publishing
ISBN 13 : 1944480439
Total Pages : 407 pages
Book Rating : 4.9/5 (444 download)

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Book Synopsis Enterprise Security Risk Management by : Brian Allen, Esq., CISSP, CISM, CPP, CFE

Download or read book Enterprise Security Risk Management written by Brian Allen, Esq., CISSP, CISM, CPP, CFE and published by Rothstein Publishing. This book was released on 2017-11-29 with total page 407 pages. Available in PDF, EPUB and Kindle. Book excerpt: As a security professional, have you found that you and others in your company do not always define “security” the same way? Perhaps security interests and business interests have become misaligned. Brian Allen and Rachelle Loyear offer a new approach: Enterprise Security Risk Management (ESRM). By viewing security through a risk management lens, ESRM can help make you and your security program successful. In their long-awaited book, based on years of practical experience and research, Brian Allen and Rachelle Loyear show you step-by-step how Enterprise Security Risk Management (ESRM) applies fundamental risk principles to manage all security risks. Whether the risks are informational, cyber, physical security, asset management, or business continuity, all are included in the holistic, all-encompassing ESRM approach which will move you from task-based to risk-based security. How is ESRM familiar? As a security professional, you may already practice some of the components of ESRM. Many of the concepts – such as risk identification, risk transfer and acceptance, crisis management, and incident response – will be well known to you. How is ESRM new? While many of the principles are familiar, the authors have identified few organizations that apply them in the comprehensive, holistic way that ESRM represents – and even fewer that communicate these principles effectively to key decision-makers. How is ESRM practical? ESRM offers you a straightforward, realistic, actionable approach to deal effectively with all the distinct types of security risks facing you as a security practitioner. ESRM is performed in a life cycle of risk management including: Asset assessment and prioritization. Risk assessment and prioritization. Risk treatment (mitigation). Continuous improvement. Throughout Enterprise Security Risk Management: Concepts and Applications, the authors give you the tools and materials that will help you advance you in the security field, no matter if you are a student, a newcomer, or a seasoned professional. Included are realistic case studies, questions to help you assess your own security program, thought-provoking discussion questions, useful figures and tables, and references for your further reading. By redefining how everyone thinks about the role of security in the enterprise, your security organization can focus on working in partnership with business leaders and other key stakeholders to identify and mitigate security risks. As you begin to use ESRM, following the instructions in this book, you will experience greater personal and professional satisfaction as a security professional – and you’ll become a recognized and trusted partner in the business-critical effort of protecting your enterprise and all its assets.

Corporate Risk and Governance

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Author :
Publisher : Routledge
ISBN 13 : 1317159403
Total Pages : 244 pages
Book Rating : 4.3/5 (171 download)

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Book Synopsis Corporate Risk and Governance by : Alan Waring

Download or read book Corporate Risk and Governance written by Alan Waring and published by Routledge. This book was released on 2016-05-13 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: Corporate Risk and Governance addresses corporate risk management and governance requirements affecting large organizations in all industry sectors and countries. The book strongly advocates implementation of Corporate Governance Codes, ISO 31000 Risk Management, ISO 22301 Business Continuity Management and PAS 200 Crisis Management but warns against treating any standard or model slavishly, as if it can offer easy salvation or a simple route to a risk nirvana. Alan Waring challenges many hallowed beliefs, attitudes and practices that continue to hamper the delivery of effective Enterprise Risk Management (ERM) and thereby good governance. Those boardroom and corporate cultures that are complacent about risk exposures and risk management or, worse, encourage ’chancers’ and a ’what can we get away with’ attitude, are examined in depth along with what is required to embed a culture of responsible risk-taking. Some 75 cases from around the world provide graphic examples and lessons to be learned. Although the text includes some summary practical guidance, this book is designed primarily as a thinking aid rather than a risk management cookbook. It is something to encourage better informed risk-decision making; a more informed view of enterprise risk exposures, control and mitigation issues and an awareness of boardroom and corporate culture issues and their impact on effective ERM.

Operational Resilience

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Author :
Publisher : Global Professional Publishi
ISBN 13 : 9780852976913
Total Pages : 198 pages
Book Rating : 4.9/5 (769 download)

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Book Synopsis Operational Resilience by : Mike Brookbanks

Download or read book Operational Resilience written by Mike Brookbanks and published by Global Professional Publishi. This book was released on 2002 with total page 198 pages. Available in PDF, EPUB and Kindle. Book excerpt: � Published in association with IBM � Effective and comprehensive solutions This book describes how to develop a holistic framework for measuring, controlling, detecting, and responding to operational risk in all its manifestations. It provides the reader with a viable route to addressing this increasingly important issue in an effective and comprehensive manner.