Mastering Operational Risk

Mastering Operational Risk  eBooks & eLearning

Posted by tanas.olesya at Jan. 7, 2018
Mastering Operational Risk

Mastering Operational Risk: A Practical Guide To Understanding Operational Risk And How To Manage It by Tony Blunden
English | 12 Aug. 2010 | ISBN: 027372732X | 344 Pages | PDF | 9 MB

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.
Operational Risk Management in Banks: Regulatory, Organizational and Strategic Issues

Operational Risk Management in Banks: Regulatory, Organizational and Strategic Issues by Giuliana Birindelli, Paola Ferretti
English | 2017 | ISBN: 1137594519 | 221 Pages | PDF | 5.0 MB

This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy.

Industrial Hygiene: Improving Worker Health through an Operational Risk Approach  eBooks & eLearning

Posted by arundhati at April 5, 2018
Industrial Hygiene: Improving Worker Health through an Operational Risk Approach

Frances Alston, Emily J. Millikin, "Industrial Hygiene: Improving Worker Health through an Operational Risk Approach"
2018 | ISBN-10: 1498773575 | 198 pages | PDF | 10 MB

A Short Guide to Operational Risk  eBooks & eLearning

Posted by Jeembo at March 23, 2018
A Short Guide to Operational Risk

A Short Guide to Operational Risk by David Tattam
English | 2011 | ISBN: 0566091836 | 256 Pages | PDF | 5.9 MB

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.

Measuring and Managing Operational Risk: An Integrated Approach  eBooks & eLearning

Posted by AvaxGenius at Dec. 27, 2017
Measuring and Managing Operational Risk: An Integrated Approach

Measuring and Managing Operational Risk: An Integrated Approach By Paola Leone
English | PDF,EPUB | 2017 (2018 Edition) | 223 Pages | ISBN : 331969409X | 6.64 MB

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different methodologies that try to integrate qualitative and quantitative data or different measurement approaches, the authors explore the methodological framework, the assumptions, statistical tool, and the main results of an operational risk model projected by intermediaries. A guide for academics and students, the book also discusses the avenue of mitigation acts, suggested by the main results of the methodologies applied. The book will appeal to students, academics, and financial supervisory and regulatory authorities.
Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory (Repost)

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory By Arindam Chaudhuri, Soumya K. Ghosh
2015 | 208 Pages | ISBN: 3319260375 | PDF | 4 MB

Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis  eBooks & eLearning

Posted by arundhati at April 13, 2017
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi, "Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis"
2007 | ISBN-10: 0471780510 | 322 pages | PDF | 3 MB
Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory (repost)

Arindam Chaudhuri, Soumya K. Ghosh, "Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory"
2015 | 208 pages | ISBN: 3319260375 | PDF | 4 MB
Behavioral Risk Management: Managing the Psychology That Drives Decisions and Influences Operational Risk [Repost]

Hersh Shefrin - Behavioral Risk Management: Managing the Psychology That Drives Decisions and Influences Operational Risk
Published: 2015-12-15 | ISBN: 1137445602 | PDF | 518 pages | 3.34 MB

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach  eBooks & eLearning

Posted by fdts at Sept. 10, 2016
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
by Linda Allen, Jacob Boudoukh, Anthony Saunders
English | 2003 | ISBN: 0631227091 | 312 pages | PDF | 1.1 MB