Operations Risk

📒Operations Risk ✍ David Loader

Operations Risk Book PDF
✏Book Title : Operations Risk
✏Author : David Loader
✏Publisher : Elsevier
✏Release Date : 2011-02-23
✏Pages : 192
✏ISBN : 0080469485
✏Available Language : English, Spanish, And French

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✏Operations Risk Book Summary : 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 PDF
✏Book Title : Probability Distributions in Risk Management Operations
✏Author : Constantinos Artikis
✏Publisher : Springer
✏Release Date : 2015-02-02
✏Pages : 317
✏ISBN : 9783319142562
✏Available Language : English, Spanish, And French

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✏Probability Distributions in Risk Management Operations Book Summary : 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.

Application Of Risk Analysis To Offshore Oil And Gas Operations Book PDF
✏Book Title : Application of Risk Analysis to Offshore Oil and Gas Operations
✏Author : Felix Y. Yokel
✏Publisher :
✏Release Date : 1985
✏Pages : 200
✏ISBN : UOM:39015086507806
✏Available Language : English, Spanish, And French

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✏Application of Risk Analysis to Offshore Oil and Gas Operations Book Summary :

Operational Risk Management Book PDF
✏Book Title : Operational Risk Management
✏Author : I. Moosa
✏Publisher : Springer
✏Release Date : 2007-07-03
✏Pages : 255
✏ISBN : 9780230591486
✏Available Language : English, Spanish, And French

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✏Operational Risk Management Book Summary : 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 ✍ Harry H. Panjer

Operational Risk Book PDF
✏Book Title : Operational Risk
✏Author : Harry H. Panjer
✏Publisher : John Wiley & Sons
✏Release Date : 2006-10-13
✏Pages : 448
✏ISBN : 9780470051306
✏Available Language : English, Spanish, And French

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✏Operational Risk Book Summary : Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the principle that the analysis of operational risk consists, in part, of the collection of data and the building of mathematical models to describe risk. This book is designed to provide risk analysts with a framework of the mathematical models and methods used in the measurement and modeling of operational risk in both the banking and insurance sectors. Beginning with a foundation for operational risk modeling and a focus on the modeling process, the book flows logically to discussion of probabilistic tools for operational risk modeling and statistical methods for calibrating models of operational risk. Exercises are included in chapters involving numerical computations for students' practice and reinforcement of concepts. Written by Harry Panjer, one of the foremost authorities in the world on risk modeling and its effects in business management, this is the first comprehensive book dedicated to the quantitative assessment of operational risk using the tools of probability, statistics, and actuarial science. In addition to providing great detail of the many probabilistic and statistical methods used in operational risk, this book features: * Ample exercises to further elucidate the concepts in the text * Definitive coverage of distribution functions and related concepts * Models for the size of losses * Models for frequency of loss * Aggregate loss modeling * Extreme value modeling * Dependency modeling using copulas * Statistical methods in model selection and calibration Assuming no previous expertise in either operational risk terminology or in mathematical statistics, the text is designed for beginning graduate-level courses on risk and operational management or enterprise risk management. This book is also useful as a reference for practitioners in both enterprise risk management and risk and operational management.

Guide To Optimal Operational Risk And Basel Ii Book PDF
✏Book Title : Guide to Optimal Operational Risk and BASEL II
✏Author : Ioannis S. Akkizidis
✏Publisher : CRC Press
✏Release Date : 2005-11-01
✏Pages : 440
✏ISBN : 9781420031140
✏Available Language : English, Spanish, And French

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✏Guide to Optimal Operational Risk and BASEL II Book Summary : 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

Operational Risk And Resilience Book PDF
✏Book Title : Operational Risk and Resilience
✏Author : Chris Frost
✏Publisher : Elsevier
✏Release Date : 2000-11-14
✏Pages : 306
✏ISBN : 008051314X
✏Available Language : English, Spanish, And French

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✏Operational Risk and Resilience Book Summary : Well publicised failures in risk management have appeared with shocking frequency over the past few years. Affected firms can suffer significant commercial damage or even bankruptcy as a result. Only now is there a growing realisation that risk management is a key management responsibility. This book will help turn your firm into a 'risk aware' organization which will be able to avoid catastrophic loss. It will also enable senior management to make better strategic and operational decisions, thanks to an informed understanding of business hazards. Case studies from a wide cross section of different firms and markets are used to explain how to define, analyse and control operational risk. An insightful guide to one of the key topics of modern strategic and operational management, written by a team of expert risk management professionals Learn about the application of operational risk management to a wide range of market sectors, including commercial, retail and investment banking, investment management, insurance, the energy industry, telecommunications, manufacturing and logistics Case studies and worked examples from around the world, including North America, Western Europe, South East Asia and Latin America

📒Operational Risk With Excel And Vba ✍ Nigel Da Costa Lewis

Operational Risk With Excel And Vba Book PDF
✏Book Title : Operational Risk with Excel and VBA
✏Author : Nigel Da Costa Lewis
✏Publisher : John Wiley & Sons
✏Release Date : 2004-04-09
✏Pages : 288
✏ISBN : 0471478873
✏Available Language : English, Spanish, And French

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✏Operational Risk with Excel and VBA Book Summary : A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. This book provides readers with clear explanations, relevant information, and comprehensive examples of statistical methods for operational risk management in the real world. Nigel Da Costa Lewis (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.

Envicom Report Of Wg 10 2006 Book PDF
✏Book Title : EnviCom Report of WG 10 2006
✏Author :
✏Publisher : PIANC
✏Release Date : 2006
✏Pages : 40
✏ISBN : 9782872231607
✏Available Language : English, Spanish, And French

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✏EnviCom Report of WG 10 2006 Book Summary :

Information Security Serious Weaknesses Place Critical Federal Operations And Assets At Risk Report To The Committee On Governmental Affairs U S Senate Book PDF
✏Book Title : Information security serious weaknesses place critical federal operations and assets at risk report to the Committee on Governmental Affairs U S Senate
✏Author :
✏Publisher : DIANE Publishing
✏Release Date :
✏Pages :
✏ISBN : 9781428976320
✏Available Language : English, Spanish, And French

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✏Information security serious weaknesses place critical federal operations and assets at risk report to the Committee on Governmental Affairs U S Senate Book Summary :

Risk Management In Port Operations Logistics And Supply Chain Security Book PDF
✏Book Title : Risk Management in Port Operations Logistics and Supply Chain Security
✏Author : Khalid Bichou
✏Publisher : CRC Press
✏Release Date : 2013-12-04
✏Pages : 412
✏ISBN : 9781317912897
✏Available Language : English, Spanish, And French

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✏Risk Management in Port Operations Logistics and Supply Chain Security Book Summary : Risk Management in Port Operations, Logistics and Supply Chain Security is the first book to address security, risk and reliability issues in maritime, port and supply chain settings. In particular this title tackles operational challenges that port, shipping, international logistics and supply chain operators face today in view of the new security regulations and the requirements of increased visibility across the supply chain.

Defense Computers Year 2000 Computer Problems Put Navy Operations At Risk Report To The Secretary Of The Navy Book PDF
✏Book Title : Defense computers Year 2000 computer problems put Navy operations at risk report to the Secretary of the Navy
✏Author :
✏Publisher : DIANE Publishing
✏Release Date :
✏Pages :
✏ISBN : 9781428975569
✏Available Language : English, Spanish, And French

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✏Defense computers Year 2000 computer problems put Navy operations at risk report to the Secretary of the Navy Book Summary :

Risk Governance Of Offshore Oil And Gas Operations Book PDF
✏Book Title : Risk Governance of Offshore Oil and Gas Operations
✏Author : Preben Hempel Lindøe
✏Publisher : Cambridge University Press
✏Release Date : 2013-09-30
✏Pages : 452
✏ISBN : 9781107025547
✏Available Language : English, Spanish, And French

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✏Risk Governance of Offshore Oil and Gas Operations Book Summary : This book evaluates and compares risk regulation and safety management for offshore oil and gas operations in the United States, United Kingdom, Norway, and Australia. It provides an interdisciplinary approach with legal, technological, and sociological perspectives on their efforts to assess and prevent major accidents and improve safety performance offshore. Presented in three parts, the volume begins with a review of the technical, legal, behavioral, and sociological factors involved in designing, implementing, and enforcing a regulatory regime for industrial safety. It then evaluates the four regulatory regimes that encompass the cultural, legal, and other contextual factors that influence their design and implementation, along with their reliance on industrial expertise and standards and the use of performance indicators. The final section presents an assessment of the resilience of the Norwegian regime and its capacity to keep pace with new technologies and emerging risks, respond to near miss incidents, encourage safety culture, incorporate vested rights of labor, and perform inspection and self-audit functions. This book is highly relevant for those in government, business, academia, and elsewhere in civil society who are involved in offshore safety issues, including regulatory authorities and industrial safety professionals.

Information Security Weaknesses Place Commerce Data And Operations At Serious Risk Book PDF
✏Book Title : Information security weaknesses place commerce data and operations at serious risk
✏Author :
✏Publisher : DIANE Publishing
✏Release Date :
✏Pages :
✏ISBN : 9781428948068
✏Available Language : English, Spanish, And French

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✏Information security weaknesses place commerce data and operations at serious risk Book Summary :

Supply Chain Games Operations Management And Risk Valuation Book PDF
✏Book Title : Supply Chain Games Operations Management and Risk Valuation
✏Author : Konstantin Kogan
✏Publisher : Springer Science & Business Media
✏Release Date : 2007-09-05
✏Pages : 513
✏ISBN : 9780387727769
✏Available Language : English, Spanish, And French

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✏Supply Chain Games Operations Management and Risk Valuation Book Summary : 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.

📒Operational Risk Management ✍ Philippa X. Girling

Operational Risk Management Book PDF
✏Book Title : Operational Risk Management
✏Author : Philippa X. Girling
✏Publisher : John Wiley & Sons
✏Release Date : 2013-09-17
✏Pages : 352
✏ISBN : 9781118744789
✏Available Language : English, Spanish, And French

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✏Operational Risk Management Book Summary : 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.

The Operational Risk Handbook For Financial Companies Book PDF
✏Book Title : The Operational Risk Handbook for Financial Companies
✏Author : Brian Barnier
✏Publisher : Harriman House Limited
✏Release Date : 2011
✏Pages : 276
✏ISBN : 9780857191564
✏Available Language : English, Spanish, And French

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✏The Operational Risk Handbook for Financial Companies Book Summary : 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.

Operational Risk Management Book PDF
✏Book Title : Operational Risk Management
✏Author : Ron S. Kenett
✏Publisher : John Wiley & Sons
✏Release Date : 2011-06-20
✏Pages : 324
✏ISBN : 9781119956723
✏Available Language : English, Spanish, And French

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✏Operational Risk Management Book Summary : Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. This book introduces modern Operational Risk Management and describes how various data sources of different types, both numeric and semantic sources such as text can be integrated and analyzed. The book also demonstrates how Operational Risk Management is synergetic to other risk management activities such as Financial Risk Management and Safety Management. Operational Risk Management: a practical approach to intelligent data analysis provides practical and tested methodologies for combining structured and unstructured, semantic-based data, and numeric data, in Operational Risk Management (OpR) data analysis. Key Features: The book is presented in four parts: 1) Introduction to OpR Management, 2) Data for OpR Management, 3) OpR Analytics and 4) OpR Applications and its Integration with other Disciplines. Explores integration of semantic, unstructured textual data, in Operational Risk Management. Provides novel techniques for combining qualitative and quantitative information to assess risks and design mitigation strategies. Presents a comprehensive treatment of "near-misses" data and incidents in Operational Risk Management. Looks at case studies in the financial and industrial sector. Discusses application of ontology engineering to model knowledge used in Operational Risk Management. Many real life examples are presented, mostly based on the MUSING project co-funded by the EU FP6 Information Society Technology Programme. It provides a unique multidisciplinary perspective on the important and evolving topic of Operational Risk Management. The book will be useful to operational risk practitioners, risk managers in banks, hospitals and industry looking for modern approaches to risk management that combine an analysis of structured and unstructured data. The book will also benefit academics interested in research in this field, looking for techniques developed in response to real world problems.

Geostationary Operational Environmental Satellites Further Actions Needed To Effectively Manage Risks Book PDF
✏Book Title : Geostationary Operational Environmental Satellites Further Actions Needed to Effectively Manage Risks
✏Author :
✏Publisher : DIANE Publishing
✏Release Date :
✏Pages :
✏ISBN : 1422399044
✏Available Language : English, Spanish, And French

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✏Geostationary Operational Environmental Satellites Further Actions Needed to Effectively Manage Risks Book Summary :

At What Risk Correcting Over Reliance On Contractors In Contingency Operations Book PDF
✏Book Title : At What Risk Correcting Over reliance on Contractors in Contingency Operations
✏Author :
✏Publisher : DIANE Publishing
✏Release Date :
✏Pages :
✏ISBN : 9781437982565
✏Available Language : English, Spanish, And French

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✏At What Risk Correcting Over reliance on Contractors in Contingency Operations Book Summary :

📒Financial Risk Management ✍ Steve L. Allen

Financial Risk Management Book PDF
✏Book Title : Financial Risk Management
✏Author : Steve L. Allen
✏Publisher : John Wiley & Sons
✏Release Date : 2012-12-31
✏Pages : 608
✏ISBN : 9781118231647
✏Available Language : English, Spanish, And French

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✏Financial Risk Management Book Summary : 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.

A Short Guide To Operational Risk Book PDF
✏Book Title : A Short Guide to Operational Risk
✏Author : David Tattam
✏Publisher : Routledge
✏Release Date : 2017-05-15
✏Pages : 256
✏ISBN : 9781351961660
✏Available Language : English, Spanish, And French

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✏A Short Guide to Operational Risk Book Summary : 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 takes the reader through the processes of identifying, assessing, quantifying and managing operational risk; explaining the practical aspects of how these steps can be applied to an organization using a range of management tools. The book is fully illustrated with graphs, tables and short examples, all designed to make a subject that is often poorly understood, comprehensible and engaging. A Short Guide to Operational Risk is a book to be read and shared at all levels of the organization; it offers a common understanding and language of risk that will provide individual readers with the basis to develop risk management skills, appropriate to their role in the business.

Information Security Risk Analysis Book PDF
✏Book Title : Information Security Risk Analysis
✏Author : Thomas R. Peltier
✏Publisher : CRC Press
✏Release Date : 2010-03-16
✏Pages : 456
✏ISBN : 9781439839577
✏Available Language : English, Spanish, And French

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✏Information Security Risk Analysis Book Summary : Successful security professionals have had to modify the process of responding to new threats in the high-profile, ultra-connected business environment. But just because a threat exists does not mean that your organization is at risk. This is what risk assessment is all about. Information Security Risk Analysis, Third Edition demonstrates how to id

Tutorials In Operations Research Book PDF
✏Book Title : Tutorials in Operations Research
✏Author : Zhi-Long Chen
✏Publisher : INFORMS
✏Release Date : 2008
✏Pages : 337
✏ISBN : 9781877640230
✏Available Language : English, Spanish, And French

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✏Tutorials in Operations Research Book Summary :

Understanding Market Credit And Operational Risk Book PDF
✏Book Title : Understanding Market Credit and Operational Risk
✏Author : Linda Allen
✏Publisher : John Wiley & Sons
✏Release Date : 2009-02-04
✏Pages : 312
✏ISBN : 9781405142267
✏Available Language : English, Spanish, And French

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✏Understanding Market Credit and Operational Risk Book Summary : A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the logic behind the economics and statistics, this technically sophisticated yet intuitive text should be an essential resource for all readers operating in a world of risk. Applies the Value at Risk approach to market, credit, and operational risk measurement. Illustrates models with real-world case studies. Features coverage of BIS bank capital requirements.

📒Managing Operational Risk ✍ Douglas G. Hoffman

Managing Operational Risk Book PDF
✏Book Title : Managing Operational Risk
✏Author : Douglas G. Hoffman
✏Publisher : John Wiley & Sons
✏Release Date : 2002-01-25
✏Pages : 576
✏ISBN : 0471412686
✏Available Language : English, Spanish, And French

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✏Managing Operational Risk Book Summary : 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 operational risk management systems. Readers will appreciate the up-to-the-minute coverage of the latest techniques and practices to manage operational risk. They will learn how to enhance their positions in the face of anticipated new regulatory standards and capital requirements. Douglas G. Hoffman (Fairfield, CT) is an independent consultant in operational risk management. His firm, Operational Risk Advisors, provides executive training and assists financial institutions and corporate clients worldwide in operational risk analysis and mitigation.

Quantitative Operational Risk Models Book PDF
✏Book Title : Quantitative Operational Risk Models
✏Author : Catalina Bolancé
✏Publisher : CRC Press
✏Release Date : 2012-02-15
✏Pages : 236
✏ISBN : 9781439895931
✏Available Language : English, Spanish, And French

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✏Quantitative Operational Risk Models Book Summary : Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes real-life examples of the combination of internal data and external information. A guideline for practitioners, the book begins with the basics of managing operational risk data to more sophisticated and recent tools needed to quantify the capital requirements imposed by operational risk. The book then covers statistical theory prerequisites, and explains how to implement the new density estimation methods for analyzing the loss distribution in operational risk for banks and insurance companies. In addition, it provides: Simple, intuitive, and general methods to improve on internal operational risk assessment Univariate event loss severity distributions analyzed using semiparametric models Methods for the introduction of underreporting information A practical method to combine internal and external operational risk data, including guided examples in SAS and R Measuring operational risk requires the knowledge of the quantitative tools and the comprehension of insurance activities in a very broad sense, both technical and commercial. Presenting a nonparametric approach to modeling operational risk data, Quantitative Operational Risk Models offers a practical perspective that combines statistical analysis and management orientations.

📒Operational Risk Management ✍ Hong Kong Institute of Bankers (HKIB)

Operational Risk Management Book PDF
✏Book Title : Operational Risk Management
✏Author : Hong Kong Institute of Bankers (HKIB)
✏Publisher : John Wiley & Sons
✏Release Date : 2013-05-13
✏Pages : 256
✏ISBN : 9780470827680
✏Available Language : English, Spanish, And French

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✏Operational Risk Management Book Summary : 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

📒Offshore Risk Assessment ✍ Jan-Erik Vinnem

Offshore Risk Assessment Book PDF
✏Book Title : Offshore Risk Assessment
✏Author : Jan-Erik Vinnem
✏Publisher : Springer Science & Business Media
✏Release Date : 2007-06-02
✏Pages : 578
✏ISBN : 9781846287176
✏Available Language : English, Spanish, And French

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✏Offshore Risk Assessment Book Summary : Offshore Risk Assessment was the first book to deal with quantified risk assessment (QRA) as applied specifically to offshore installations and operations. This book is a major revision of the first edition. It has been informed by a major R&D programme on offshore risk assessment in Norway (2002-2006). Not only does this book describe the state-of-the-art of QRA, it also identifies weaknesses and areas that need development.

📒Applied Software Risk Management ✍ C. Ravindranath Pandian

Applied Software Risk Management Book PDF
✏Book Title : Applied Software Risk Management
✏Author : C. Ravindranath Pandian
✏Publisher : CRC Press
✏Release Date : 2006-12-15
✏Pages : 264
✏ISBN : 0849305314
✏Available Language : English, Spanish, And French

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✏Applied Software Risk Management Book Summary : Few software projects are completed on time, on budget, and to their original specifications. Focusing on what practitioners need to know about risk in the pursuit of delivering software projects, Applied Software Risk Management: A Guide for Software Project Managers covers key components of the risk management process and the software development process, as well as best practices for software risk identification, risk planning, and risk analysis. Written in a clear and concise manner, this resource presents concepts and practical insight into managing risk. It first covers risk-driven project management, risk management processes, risk attributes, risk identification, and risk analysis. The book continues by examining responses to risk, the tracking and modeling of risks, intelligence gathering, and integrated risk management. It concludes with details on drafting and implementing procedures. A diary of a risk manager provides insight in implementing risk management processes. Bringing together concepts across software engineering with a project management perspective, Applied Software Risk Management: A Guide for Software Project Managers presents a rigorous, scientific method for identifying, analyzing, and resolving risk.