Ten Laws Of Operational Risk

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Ten Laws of Operational Risk

Author : Michael Grimwade
Publisher : John Wiley & Sons
ISBN 13 : 1119841356
Total Pages : 423 pages
Book Rating : 4.1/5 (198 download)

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Book Synopsis Ten Laws of Operational Risk by : Michael Grimwade

Download or read book Ten Laws of Operational Risk written by Michael Grimwade and published by John Wiley & Sons. This book was released on 2022-01-04 with total page 423 pages. Available in PDF, EPUB and Kindle. Book excerpt: TEN LAWS OF OPERATIONAL RISK Unlike credit and market risk, operational risk currently lacks an overarching theory to explain how and why losses occur. As a result, operational risk managers have been forced to use unsatisfactory tools and processes that fail to add sufficient commercial value. In Ten Laws of Operational Risk: Understanding its Behaviours to Improve its Management, Michael Grimwade delivers an insightful discussion of the nature of operational risk and a groundbreaking redesign of the profession???s existing tools. The author???s Ten Laws are grounded on the business profiles of firms and the human and institutional behaviours that drive operational risk. They are underpinned by taxonomies for the causes; the inadequacies or failures that constitute both control failures and events; and the impacts of operational risks. Drawing on twenty-five years of first-hand experience and research, this book explains the patterns and trends that are apparent in the historical data and offers solutions to the persistent problems inherent in risk appetite, RCSAs, scenario analysis, reputational risk, stress testing, capital modeling, and insurance. It also provides fresh insights into the everyday activities of risk managers with respect to predictive key risk and control indicators, root cause analysis, why controls fail, the risks posed by change, and product risk profiles. Ten Laws of Operational Risk presents a structured and evidence-based approach to identifying emerging risks and predicting future behaviours related to pandemics, climate change, cybercrime, artificial intelligence, and machine learning. It includes revealing industry data, in-depth case studies, and real-world examples that shed light on recurring and obstinate problems in operational risk management. A must-read resource for Chief Risk Officers and other risk professionals, as well as regulators, management consultants, and students and scholars of operational risk, Ten Laws of Operational Risk provides an invaluable new, systematic, and rigorous approach to operational risk management. PRAISE FOR TEN LAWS OF OPERATIONAL RISK ???Operational Risk can no longer be described as a new concept, but as a discipline few attempts have been made to really understand its behaviour. In his book Michael does this very successfully, blending extensive practical experience with analytical thought leadership to propose a set of laws that explain why and how Operational Risks arise, and what can be done to manage them. Assertions are evidence based, with numerous real examples used to underpin his hypotheses. This is a valuable addition to Operational Risk thinking and is recommended for experienced professionals and novices alike.??? ??? Dr Luke Carrivick, Director of Research & Information, ORX ???Michael has established himself as one of Operational Risk???s foremost thinkers. His ability to use historical data to analyse events is unrivalled. In this must-read book, he identifies ten fundamental laws that provide every Operational Risk practitioner with a clear set of rules they can use to understand current events and predict their impacts.??? ??? Andrew Sheen, former Head of the FSA???s Operational Risk Review team ???Michael is one of the most prominent thinkers in Operational Risk. He combines a long career in Operational Risk management and measurement with a deep, long-standing reflection on the fundamental causes, dynamics and patterns in the manifestation of Operational Risk events. He produces, with this book, a remarkable synthesis of his insightful and innovative work.??? ??? Dr Ariane Chapelle, Honorary Reader, University College London; Managing Partner, Chapelle Consulting ???Michael is a highly respected expert in the field of Operational Risk, who has developed some ground-breaking frameworks for analysing this risk and guiding better risk management decisions. As a working practitioner in the field he brings many insights that will appeal to other practitioners as well as regulators, students and scholars.??? ??? Professor Elizabeth Sheedy, Macquarie Business School ???Michael???s views and analysis challenge the traditional Basel II views of Operational Risk and are genuinely thought-provoking. His book on the Ten Laws of Operational Risk will give financial services clarity and a practical view, where it has been previously lacking, on how best to manage such risks.??? ??? Tin Lau, Group Head of Financial and Strategic Risk, TP ICAP

Risk Management: 10 Principles

Author : Jacqueline Jeynes
Publisher : Taylor & Francis
ISBN 13 : 1136367837
Total Pages : 138 pages
Book Rating : 4.1/5 (363 download)

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Book Synopsis Risk Management: 10 Principles by : Jacqueline Jeynes

Download or read book Risk Management: 10 Principles written by Jacqueline Jeynes and published by Taylor & Francis. This book was released on 2012-04-27 with total page 138 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject. The 10Ps of Risk Management offers a holistic approach, bringing together all elements of risk management for managers, safety and environmental consultants, business advisers and students on occupational health and safety and environmental studies courses.

Operational Risk Management

Author : Philippa X. Girling
Publisher : John Wiley & Sons
ISBN 13 : 1118532457
Total Pages : 354 pages
Book Rating : 4.1/5 (185 download)

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Book Synopsis Operational Risk Management by : Philippa X. Girling

Download or read book Operational Risk Management written by Philippa X. Girling and published by John Wiley & Sons. This book was released on 2013-10-14 with total page 354 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

No Excuses

Author : Dennis I. Dickstein
Publisher : John Wiley & Sons
ISBN 13 : 0470481102
Total Pages : 259 pages
Book Rating : 4.4/5 (74 download)

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Book Synopsis No Excuses by : Dennis I. Dickstein

Download or read book No Excuses written by Dennis I. Dickstein and published by John Wiley & Sons. This book was released on 2008-12-23 with total page 259 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 CAOs will benefit from this innovative book.

Mastering Operational Risk

Author : Tony Blunden
Publisher : Pearson UK
ISBN 13 : 0273748823
Total Pages : 350 pages
Book Rating : 4.2/5 (737 download)

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Book Synopsis Mastering Operational Risk by : Tony Blunden

Download or read book Mastering Operational Risk written by Tony Blunden and published by Pearson UK. This book was released on 2012-09-26 with total page 350 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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, through to its advanced applications. Focusing on practical aspects, the book gives you everything you need to help you understand what operational risk is, how it affects you and your business and provides a framework for managing it. Mastering Operational Risk: Shows you how to make the business case for operational risk, and how to develop effective company-wide policies Covers the essential basic concepts through to advanced managements practices Uses examples and case studies which cover the pitfalls and explains how to avoid them Provides scenario analysis and modelling techniques for you to apply to your business Operational risk arises in all businesses. It is a broad term and can relate to internal processes, people, and systems, as well as external events. All listed companies, charities and the public sector must make risk judgements and assessments and company managers have an increasing responsibility to ensure that these assessments are robust and that risk management is at the heart of their organisations. In this practical guide, Tony Blunden and John Thirlwell, recognised experts in risk management, show you how to manage operational risk and show why operational risk management really will add benefits to your business. Mastering Operational Risk includes: The business case for operational risk Risk and control assessment How to use operational risk indicators Reporting operational risk Modelling and stress-testing operational risk Business continuity and insurance Managing people risk Containing reputational damage

Ratschlag betreffend die Übernahme des Betriebs der Teilstrecke Basel-Muttenz der Basellandschaftlichen Überlandbahn Basel-Liestal durch die Verwaltung der Basler Strassenbahnen

Download Ratschlag betreffend die Übernahme des Betriebs der Teilstrecke Basel-Muttenz der Basellandschaftlichen Überlandbahn Basel-Liestal durch die Verwaltung der Basler Strassenbahnen PDF Online Free

Author :
Publisher :
ISBN 13 :
Total Pages : 11 pages
Book Rating : 4.:/5 (62 download)

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Book Synopsis Ratschlag betreffend die Übernahme des Betriebs der Teilstrecke Basel-Muttenz der Basellandschaftlichen Überlandbahn Basel-Liestal durch die Verwaltung der Basler Strassenbahnen by :

Download or read book Ratschlag betreffend die Übernahme des Betriebs der Teilstrecke Basel-Muttenz der Basellandschaftlichen Überlandbahn Basel-Liestal durch die Verwaltung der Basler Strassenbahnen written by and published by . This book was released on 1921 with total page 11 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Managing Operational Risk

Author : Douglas G. Hoffman
Publisher : John Wiley & Sons
ISBN 13 : 9780471412687
Total Pages : 580 pages
Book Rating : 4.4/5 (126 download)

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Book Synopsis Managing Operational Risk by : Douglas G. Hoffman

Download or read book Managing Operational Risk written by Douglas G. Hoffman and published by John Wiley & Sons. This book was released on 2002-01-25 with total page 580 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Managing Operational Risk" ist ein maßgeblicher Leitfaden zum Handling des operativen Risikos in Finanzinstituten. Als operatives Risiko bezeichnet man das Risiko für mögliche unerwartete Verluste, die auf Systemfehler, nicht adäquate interne Steuerungs- und Kontrollmechanismen sowie auf menschliches Versagen und höhere Gewalt zurückzuführen sind. Erläutert werden hier alle grundsätzlichen Fragen, angefangen bei einer ausführlichen Definition des Begriffs operatives Risiko, bis hin zu Entwurf und Implementierung anspruchsvoller Riskmanagement-Systeme. Darüber hinaus werden neueste Verfahren zur Erstellung von Computermodellen ebenso erörtert wie führende Methoden zur Integration von Legacy Systemen für die Bewertung und Erfassung operativer Risiken. "Managing Operational Risk" ist ein sachlich-prägnanter Ratgeber zur Bewertung und Minimierung des operativen Risikos. Geschrieben von Douglas Hoffman, einem international führenden Experten auf diesem Gebiet. Mit zahlreichen Fallstudien zu Spitzenfinanzinstitutionen weltweit.

Mastering Operational Risk

Author : Tony Blunden
Publisher :
ISBN 13 : 9780273277323
Total Pages : 321 pages
Book Rating : 4.2/5 (773 download)

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Book Synopsis Mastering Operational Risk by : Tony Blunden

Download or read book Mastering Operational Risk written by Tony Blunden and published by . This book was released on 2010 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Guide to Optimal Operational Risk and BASEL II

Author : Ioannis S. Akkizidis
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

Single Point of Failure

Author : Gary S. Lynch
Publisher : John Wiley and Sons
ISBN 13 : 0470570466
Total Pages : 320 pages
Book Rating : 4.4/5 (75 download)

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Book Synopsis Single Point of Failure by : Gary S. Lynch

Download or read book Single Point of Failure written by Gary S. Lynch and published by John Wiley and Sons. This book was released on 2009-10-13 with total page 320 pages. Available in PDF, EPUB and Kindle. Book excerpt: Over the past decade organizations have faced relentless customer demand for better value at less cost, individual customization, greater choice, faster delivery, higher quality, exceptional service, and more recently – increased environmental and social consciousness. The organization’s weapon of choice to address this increasing demand has been the supply chain. However, as the supply chain footprint changed (e.g. outsourcing, off-shoring and customer/vendor empowerment) so did the organization’s exposure to uncertainty. Organizations were taken by surprise since this exposure was unanticipated, complex and beyond their ability to manage. As customers become more demanding and change occurs at an even greater pace, supply chain risk continues to propagate like a parasite. Organizations and societies are at much greater risk of systemic failure because of the massive interdependency throughout global supply chains. The priority now is two-fold; play catch-up and address these massive gaps while deploying more intelligent and integrated strategies (i.e. social aware, instinctive, dynamic and predictive) for dealing with continuous change. Single Point of Failure: The 10 Essential Laws of Supply Chain Risk Management uses analogies and dozens of case histories to describe the risk parasite that infects all supply chains while revealing methods to neutralize that parasite. The book addresses the questions: What are the "single points of failure"? How exposed are customers, investors, other stakeholders and ultimately the organization? What is the measurable impact (i.e. brand, financial, strategic, and non-compliance)? Who establishes the "risk paradigm"? How does the organization efficiently and effectively allocate precious resources - time, people, management attention, and capital? How is success measured? This book is both technically powerful and effectively realistic, based on today's complex global economy.

Improving Operational Risk Management

Author : J.H.M. van Grinsven
Publisher : IOS Press
ISBN 13 : 1607504200
Total Pages : 237 pages
Book Rating : 4.6/5 (75 download)

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Book Synopsis Improving Operational Risk Management by : J.H.M. van Grinsven

Download or read book Improving Operational Risk Management written by J.H.M. van Grinsven and published by IOS Press. This book was released on 2009-05-25 with total page 237 pages. Available in PDF, EPUB and Kindle. Book excerpt: Operational risk is possibly the largest threat to financial institutions. The operational risk that financial institutions face has become more complex, more potentially devastating and more difficult to anticipate. Moreover, operational risk management is an essential part of the economic activities and economic development in financial institutions. The credit crunch indicates once more that operational risk does not lend itself to traditional risk management approaches. This is because almost all instances of operational risk losses result from complex and nonlinear interactions among risk and business processes. Mainly motivated by regulatory pressure, the volatility of today’s marketplace and costly catastrophes many financial institutions focused their risk management efforts on operational risk management. In response to this, several initiatives have been taken to manage operational risk. However, due to difficulties with loss data, most of these initiatives focus on using expert judgment to provide the input to estimate the level of exposure to operational risk. Although these initiatives have helped financial institutions, the improvements which are made are not effective, efficient and satisfying. Therefore in this book the is focus on an alternative to improve operational risk management that is more effective, efficient and satisfying. A highly structured approach for operational risk management is prescribed and explained in this book. The approach can operate with scarce loss data and enables financial institutions to understand operational risk with a view to reducing it, thus reducing economic capital within the Basel II regulations.

The Operational Risk Handbook for Financial Companies

Author : Brian Barnier
Publisher : Harriman House Limited
ISBN 13 : 085719156X
Total Pages : 166 pages
Book Rating : 4.8/5 (571 download)

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Book Synopsis The Operational Risk Handbook for Financial Companies by : Brian Barnier

Download or read book The Operational Risk Handbook for Financial Companies written by Brian Barnier and published by Harriman House Limited. This book was released on 2011-07-08 with total page 166 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Risk Management

Author : Michael Frenkel
Publisher : Springer Science & Business Media
ISBN 13 : 9783540226826
Total Pages : 892 pages
Book Rating : 4.2/5 (268 download)

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Book Synopsis Risk Management by : Michael Frenkel

Download or read book Risk Management written by Michael Frenkel and published by Springer Science & Business Media. This book was released on 2004-11-23 with total page 892 pages. Available in PDF, EPUB and Kindle. Book excerpt: Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks, insurance companies, and the corporate sector. Due to the rising volatility in the financial markets as well as political and operational risks affecting the business sector in general, capital adequacy rules are equally important for non-financial companies. For the banking sector, the book emphasizes the modifications implied by the Basel II proposal. The volume has been written for academics as well as practitioners, in particular finance specialists. It is unique in bringing together such a wide array of experts and correspondingly offers a complete coverage of recent developments in risk management.

Operational Risk

Author : Jack L. King
Publisher :
ISBN 13 :
Total Pages : 260 pages
Book Rating : 4.:/5 (11 download)

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Book Synopsis Operational Risk by : Jack L. King

Download or read book Operational Risk written by Jack L. King and published by . This book was released on 2001 with total page 260 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Operational Risk Management

Author : Philippa Girling
Publisher :
ISBN 13 : 9781933861036
Total Pages : 131 pages
Book Rating : 4.8/5 (61 download)

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Book Synopsis Operational Risk Management by : Philippa Girling

Download or read book Operational Risk Management written by Philippa Girling and published by . This book was released on 2010 with total page 131 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Advances in Operational Risk

Author :
Publisher :
ISBN 13 :
Total Pages : 294 pages
Book Rating : 4.:/5 (934 download)

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Book Synopsis Advances in Operational Risk by :

Download or read book Advances in Operational Risk written by and published by . This book was released on 2003 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Managing Operational Risk

Author : Dimitris N. Chorafas
Publisher : Euromoney Publications
ISBN 13 : 9781855648913
Total Pages : 237 pages
Book Rating : 4.6/5 (489 download)

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Book Synopsis Managing Operational Risk by : Dimitris N. Chorafas

Download or read book Managing Operational Risk written by Dimitris N. Chorafas and published by Euromoney Publications. This book was released on 2001 with total page 237 pages. Available in PDF, EPUB and Kindle. Book excerpt: Recent collapses of financial institutions show how operational risk should take an equal place alongside credit and market risk in the risk management strategy of all financial institutions. Managing Operational Risk is an invaluable guide to operational risks and their mitigation. Interest areas: risk management, banking, credit risk operations