Harriman House | Business Books | Politicos | Financial Conferences | Glossary | Investor Education | Derivatives | Financial Gurus | Spread Betting Central |

Home |  Search |  shopping basket Shopping basket
Tel: +44 (0)1730 233870    Email: bookshop@global-investor.com  
Categories
Advertise on this site
Operational Risk and Financial Institutions by Arthur Andersen
Usually ships within 5 to 7 working days

    • Product code: 10105
    • ISBN: 1899332049, ISBN13: 9781899332045, 187 pages, hardback
      Published by Risk Books on 1998 , New title
    Rate this book...

    Rating: 0.0/5 (0 votes cast)

    Description of Operational Risk and Financial Institutions

    This work shows an in-depth examination of the practical implementation of new approaches to the challenging area of operational risk. Over 30 expert contributors define and describe key steps in building consistent operational risk measurement and management. Topics include the psychology of decision-making, model risk, operational risk in retail banking, and operations risk and capital allocation.

    Contents of Operational Risk and Financial Institutions

    Starting Points and Industry Trends

    1. Operational Risk and Financial Institutions: Getting Started
    2. New Trends in Operational Risk Measurement and Management


    Implementing New Approaches to Operational Risk

    3. Key Steps in Building Consistent Operational Risk Measurement and Management
    4. Defining and Aggregating Operations Risk Information: Applications in Risk Mitigation and Capital Allocation
    5. Measuring and Managing Operational Risk within an Integrated Risk Framework: Putting Theory into Practice
    6. Minimising Operational Risk in Financial Conglomerates
    7. Operational Risk in retail Banking: Promoting and Embedding Risk Awareness Across Diverse banking Groups

    Developments in Analysing and Quantifying Operational Risk

    8. Analysis of Mishandling Losses and Processing Errors
    9. Securities Fraud and Irregularities: Case Studies and Issues for Senior Management
    10. Psychological Theory and Financial Institutions: Individual and Organisational Influences on Decision Making and Behaviour
    11. Measuring the Risk of Using the Wrong Model: A New Approach
    12. On the Quantification of Operational Risk: A Short Polemic

    Index


    Elsevier Books Promotion

    gi bulletin sign up
    Bulk buying
    If you need bulk copies of Operational Risk and Financial Institutions, or are interested in opening a corporate account, please contact us.