Managing Operational Risks Erfassung Systematisierung Und Management Von Operationellen Risiken Im Versicherungssektor
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Managing Operational Risks Erfassung Systematisierung Und Management Von Operationellen Risiken Im Versicherungssektor
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Author : Garvin Kruthof
language : de
Publisher:
Release Date : 2009
Managing Operational Risks Erfassung Systematisierung Und Management Von Operationellen Risiken Im Versicherungssektor written by Garvin Kruthof and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009 with categories.
Fachbuch aus dem Jahr 2007 im Fachbereich BWL - Bank, Börse, Versicherung, Sprache: Deutsch, Abstract: Aufgrund der zunehmenden Bedeutung, die ein adäquates Management operationeller Risiken für die Versicherungsbranche einnimmt, ist das Ziel dieser Arbeit, Gestaltungsmöglichkeiten für den Umgang mit operationellen Risiken innerhalb eines Erstversicherers aufzuzeigen. Es wird hierbei insbesondere der Frage nachgegangen, wie sich diese Risiken systematisieren, identifizieren und managen lassen.
Measuring And Managing Operational Risk
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Author : Paola Leone
language : en
Publisher: Springer
Release Date : 2017-12-26
Measuring And Managing Operational Risk written by Paola Leone and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-12-26 with Business & Economics categories.
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.
Erfassung Systematisierung Und Management Von Operationellen Risiken Im Versicherungssektor
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Author : Garvin Kruthof
language : de
Publisher:
Release Date : 2007
Erfassung Systematisierung Und Management Von Operationellen Risiken Im Versicherungssektor written by Garvin Kruthof and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with categories.
Aufgrund der zunehmenden Bedeutung, die ein adäquates Management operationeller Risiken für die Versicherungsbranche einnimmt, ist das Ziel dieser Arbeit, Gestaltungsmöglichkeiten für den Umgang mit operationellen Risiken innerhalb eines Erstversicherers aufzuzeigen. Es soll hierbei insbesondere der Frage nachgegangen werden, wie sich diese Risiken systematisieren, identifizieren und managen lassen.
Operational Risk Management
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Author : Philippa X. Girling
language : en
Publisher: John Wiley & Sons
Release Date : 2013-10-14
Operational Risk Management written by Philippa X. Girling and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-10-14 with Business & Economics categories.
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.
Management Von Operationellen Risiken
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Author : Ingo Schäl
language : de
Publisher: Springer Science & Business Media
Release Date : 2011-05-18
Management Von Operationellen Risiken written by Ingo Schäl and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-05-18 with Business & Economics categories.
Ingo Schäl stellt einen in sich geschlossenen Ansatz für das bankbetriebliche Management von operationellen Risiken dar und diskutiert, welcher regulatorische Rahmen (z.B. Basel II) eingehalten werden muss. Im Fokus steht dabei das Risikomanagement von Kreditinstituten im Rahmen der Gesamtbanksteuerung.
Operational Risk Modeling In Financial Services
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Author : Patrick Naim
language : en
Publisher: John Wiley & Sons
Release Date : 2019-05-28
Operational Risk Modeling In Financial Services written by Patrick Naim and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-05-28 with Business & Economics categories.
Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade’s use in significant banks and financial services firms in Europe and the US, the Exposure, Occurrence, Impact (XOI) method of operational risk modelling played an instrumental role in reshaping their oprisk modelling approaches; in this book, the expert team that developed this methodology offers practical, in-depth guidance on XOI use and applications for a variety of major risks. The Basel Committee has dismissed statistical approaches to risk modelling, leaving regulators and practitioners searching for the next generation of oprisk quantification. The XOI method is ideally suited to fulfil this need, as a calculated, coordinated, consistent approach designed to bridge the gap between risk quantification and risk management. This book details the XOI framework and provides essential guidance for practitioners looking to change the oprisk modelling paradigm. Survey the range of current practices in operational risk analysis and modelling Track recent regulatory trends including capital modelling, stress testing and more Understand the XOI oprisk modelling method, and transition away from statistical approaches Apply XOI to major operational risks, such as disasters, fraud, conduct, legal and cyber risk The financial services industry is in dire need of a new standard — a proven, transformational approach to operational risk that eliminates or mitigates the common issues with traditional approaches. Operational Risk Modeling in Financial Services provides practical, real-world guidance toward a more reliable methodology, shifting the conversation toward the future with a new kind of oprisk modelling.
Management Von Operationellen Risiken In Kreditinstituten
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Author : Christian Brigadski
language : de
Publisher: GRIN Verlag
Release Date : 2007
Management Von Operationellen Risiken In Kreditinstituten written by Christian Brigadski and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with Business & Economics categories.
Studienarbeit aus dem Jahr 2004 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 1,3, Fachhochschule Dortmund, Veranstaltung: Seminar Risiko-Controlling, Sprache: Deutsch, Abstract: Die operationellen Risiken existieren nicht erst seit kurzer Zeit, sondern sie gehören zu den ältesten Risiken überhaupt. Bedingt durch die fortschreitende Automatisierung kritischer Geschäftsprozesse, die ständige Verkürzung von Bearbeitungszyklen und die steigende Komplexität von Transaktionen haben operationelle Risiken in den letzten Jahren deutlich an Bedeutung gewonnen. Spektakuläre Zusammenbrüche und Unternehmenskrisen der letzten Jahre (z.B. Barings, Daiwa u.a.) haben gezeigt, welche Schäden neben Markt- und Kreditrisiken auch operationellen Risiken verursachen können. Aufgrund der komplexen Charakteristik operationeller Risiken, erweist sich ihre Identifikation, Messung und Steuerung jedoch als schwierig. Dennoch ist es für eine ertragsorientierte Steuerung von Kreditinstituten erforderlich, diese Risiken zu beherrschen, um kostenintensive Risikoquellen zu eliminieren und gleichzeitig für eine verbesserte Wettbewerbsposition der Bank zu sorgen.1 Nach der Einleitung beschäftigt sich das zweite Kapitel dieser Seminararbeit zunächst mit dem Risikobegriff und den unterschiedlichen Risikoarten, die für das Risikomanagement eines Kreditinstituts von Bedeutung sind. Anschließend erfolgt eine Definition und Kategorisierung des operationellen Risikos. Im dritten Kapital dieser Arbeit wird auf die Zielsetzung, den Ablauf und die rechtlichen Rahmenbedingungen eines Risikomanagementsystems eingegangen und kurz die Notwendigkeit eines operationellen Risikomanagements erläutert. Das vierte Kapitel befasst sich mit der Identifikation operationeller Risiken. Schwerpunkt dieses Kapitels ist die Erläuterung ausgewählter Identifikationsverfahren, mit deren Hilfe zum einen bereits bekannte und zum anderen zukünftige, noch unbekannte operationelle Risiken entdeckt werden können. Das fünfte Kap
Measuring Operational And Reputational Risk
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Author : Aldo Soprano
language : en
Publisher: John Wiley & Sons
Release Date : 2010-12-03
Measuring Operational And Reputational Risk written by Aldo Soprano and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-12-03 with Business & Economics categories.
How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using real bank datasets, it offers a wide range of various testing models and fitting techniques for financial practitioners. With this book, professionals will have a foundation for measuring and predicting these important intangibles. Aldo Soprano (Madrid, Spain) is Group Head of operational risk management at UniCredit Group.
Improving Operational Risk Management
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Author : J.H.M. van Grinsven
language : en
Publisher: IOS Press
Release Date : 2009-05-25
Improving Operational Risk Management written by J.H.M. van Grinsven and has been published by IOS Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-05-25 with Business & Economics categories.
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.
Operational Risk Management
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Author : Ron S. Kenett
language : en
Publisher: John Wiley & Sons
Release Date : 2011-06-20
Operational Risk Management written by Ron S. Kenett and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-06-20 with Business & Economics categories.
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.