Mastering Operational Risk

Author: Tony Blunden
Publisher: Pearson UK
ISBN: 0273778846
Size: 18.49 MB
Format: PDF, ePub, Mobi
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Mastering Operational Risk provides a step-by-step guide from the basic elements of operational risk through to advanced applications of operational risk management.

Mastering Risk

Author: James Pickford
Publisher: Pearson Education
ISBN: 9780273653790
Size: 25.19 MB
Format: PDF, ePub, Mobi
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Every company is exposed to risk. Some of it is intentional, such as implementing new strategies or information systems. Some of it is unavoidable, such as economic fluctuations or political upheavals. One thing is sure though.

Modeling Measuring And Hedging Operational Risk

Author: Marcelo G. Cruz
Publisher: Wiley
ISBN:
Size: 37.81 MB
Format: PDF, Mobi
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In this book, Marcelo Cruz provides a quantitative look at the subject, presenting several mathematical models that can be used and adapted to measure, manage and hedge operational risk.

Risiko

Author: Gerd Gigerenzer
Publisher: C. Bertelsmann Verlag
ISBN: 3641119901
Size: 49.11 MB
Format: PDF
View: 543
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Der neue Bestseller von Gerd Gigerenzer Erinnern wir uns an die weltweite Angst vor der Schweinegrippe, als Experten eine nie dagewesene Pandemie prognostizierten und Impfstoff für Millionen produziert wurde, der später still und heimlich ...

Mastering R For Quantitative Finance

Author: Edina Berlinger
Publisher: Packt Publishing Ltd
ISBN: 1783552085
Size: 18.76 MB
Format: PDF, ePub, Docs
View: 2018
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The third major risk category is the operational risk. This refers to all the possible
losses that can arise during the operation of a bank, financial institution, or
another company. It includes losses from natural disasters, internal or external
fraud (for example, bank robbery), system faults or failures, and inadequate
working processes. These risks can be categorized into four different groups
seen below: • Low impact with low probability: If the risk as well as its potential
impact on the ...

Mastering Principles And Practices In Pmbok Prince 2 And Scrum

Author: Jihane Roudias
Publisher: FT Press
ISBN: 0134060873
Size: 26.21 MB
Format: PDF, ePub, Docs
View: 1566
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Depending on the size and the project nature, there are different types of risks: •
Environmental • Financial • Operational • Organizational • Managerial • Security •
Political • Strategic To support risk management, you should classify the risks by
type. This helps to define who is responsible for which type of risks. For example,
the project board is responsible for the strategic risks, and the project manager
for the operational risks. Risk management is not only the responsibility of the ...

Garp Risk Review

Author:
Publisher:
ISBN:
Size: 33.70 MB
Format: PDF
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Paul Hogan, Vice Chair and Chief Risk Risk Officer, Fleet Boston Financial
Convergence of environment and capital markets - Environmental Financial
Products LLC Northwestern University creating a market for greenhouse gas
emission trading Richard Sandor, Chairman & CEO, & Visiting Scholar, Kellogg
Graduate School of Management, □CONFERENCE WORKSHOPS -
FEBRUARY 14 2002 Workshop C Mastering and quantifying operational risk led
by Dr Marcelo Cruz, CEO, ...

Mastering 21st Century Enterprise Risk Management

Author: Gregory M. Carroll
Publisher: BookBaby
ISBN: 1483510441
Size: 46.44 MB
Format: PDF, ePub, Mobi
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Investments in risk management must produce a good return. In this book you'll learn why many risk management systems are broken and what needs to be done to fix them.