Operational Tools In The Management Of Financial Risks
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Operational Risk Management
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Author : Ariane Chapelle
language : en
Publisher: John Wiley & Sons
Release Date : 2019-02-04
Operational Risk Management written by Ariane Chapelle 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 2019-02-04 with Business & Economics categories.
OpRisk Awards 2020 Book of the Year Winner! The Authoritative Guide to the Best Practices in Operational Risk Management Operational Risk Management offers a comprehensive guide that contains a review of the most up-to-date and effective operational risk management practices in the financial services industry. The book provides an essential overview of the current methods and best practices applied in financial companies and also contains advanced tools and techniques developed by the most mature firms in the field. The author explores the range of operational risks such as information security, fraud or reputation damage and details how to put in place an effective program based on the four main risk management activities: risk identification, risk assessment, risk mitigation and risk monitoring. The book also examines some specific types of operational risks that rank high on many firms' risk registers. Drawing on the author's extensive experience working with and advising financial companies, Operational Risk Management is written both for those new to the discipline and for experienced operational risk managers who want to strengthen and consolidate their knowledge.
Fundamentals Of Operational Risk Management
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Author : Simon Ashby
language : en
Publisher: Kogan Page
Release Date : 2022-04-26
Fundamentals Of Operational Risk Management written by Simon Ashby and has been published by Kogan Page this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-04-26 with categories.
Grasp the key principles of managing operational risk and learn the value of ORM in protecting organizations from threats and losses.
Handbook Of Financial Risk Management
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Author : Thierry Roncalli
language : en
Publisher: CRC Press
Release Date : 2020-04-23
Handbook Of Financial Risk Management written by Thierry Roncalli and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-04-23 with Business & Economics categories.
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them. Key Features: Written by an author with both theoretical and applied experience Ideal resource for students pursuing a master’s degree in finance who want to learn risk management Comprehensive coverage of the key topics in financial risk management Contains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874
Operational Tools In The Management Of Financial Risks
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Author : Constantin Zopounidis
language : en
Publisher: Springer Science & Business Media
Release Date : 1998-01-31
Operational Tools In The Management Of Financial Risks written by Constantin Zopounidis 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 1998-01-31 with Business & Economics categories.
This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk. Operational Tools in the Management of Financial Risks presents an array of new tools drawn from a variety of research areas, including chaos theory, expert systems, fuzzy sets, neural nets, risk analysis, stochastic programming, and multicriteria decision making. Applications cover, but are not limited to, bankruptcy, credit granting, capital budgeting, corporate performance and viability, portfolio selection/management, and country risk. The book is organized into five sections. The first section applies multivariate data and multicriteria analyses to the problem of portfolio selection. Articles in this section combine classical approaches with newer methods. The second section expands the analysis in the first section to a variety of financial problems: business failure, corporate performance and viability, bankruptcy, etc. The third section examines the mathematical programming techniques including linear, dynamic, and stochastic programming to portfolio managements. The fourth section introduces fuzzy set and artificial intelligence techniques to selected types of financial decisions. The final section explores the contribution of several multicriteria methodologies in the assessment of country financial risk. In total, this book is a systematic examination of an emerging methodology for managing financial risk in business.
Essentials Of Financial Risk Management
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Author : Karen A. Horcher
language : en
Publisher: John Wiley & Sons
Release Date : 2011-08-02
Essentials Of Financial Risk Management written by Karen A. Horcher 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 2011-08-02 with Business & Economics categories.
A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.
The Art Of Managing Financial Risks A Guide For Financial Institutions
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Author : Pasquale De Marco
language : en
Publisher: Pasquale De Marco
Release Date : 2025-04-27
The Art Of Managing Financial Risks A Guide For Financial Institutions written by Pasquale De Marco and has been published by Pasquale De Marco this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-04-27 with Business & Economics categories.
The Art of Managing Financial Risks: A Guide for Financial Institutions offers a transformative journey into the realm of financial risk management, empowering financial institutions to navigate the complexities of today's dynamic financial landscape. This comprehensive guide unveils a wealth of knowledge and strategies to mitigate potential losses, safeguard financial stability, and seize opportunities amidst market uncertainties. Delve into the intricacies of interest rate risk, deciphering the impact of fluctuating rates on financial instruments and mastering the art of managing this pervasive risk. Unravel the complexities of credit risk, exploring advanced techniques for assessing borrower creditworthiness and implementing robust credit risk management frameworks. Discover the nuances of market risk, gaining a comprehensive understanding of various market risk factors and employing effective strategies to mitigate their impact. Explore the often-overlooked realm of operational risk, identifying potential threats to an organization's operations and implementing robust controls to safeguard against unforeseen disruptions. Grasp the intricacies of liquidity risk, delving into liquidity measurement methodologies and liquidity risk management strategies to ensure financial obligations are met without disruptions. Comprehend the dynamics of foreign exchange risk, mastering the intricacies of currency fluctuations and employing hedging techniques to minimize exposure to exchange rate volatility. Uncover the complexities of commodity risk, understanding the unique challenges posed by commodity price fluctuations and implementing effective risk management strategies to mitigate their impact. Navigate the evolving landscape of catastrophe risk, gaining insights into the assessment and management of risks arising from natural disasters and other catastrophic events. Stay ahead of the curve by exploring emerging risks, identifying potential threats on the horizon and developing proactive strategies to mitigate their impact. The Art of Managing Financial Risks: A Guide for Financial Institutions stands as an indispensable resource for financial professionals seeking to elevate their risk management capabilities. Its comprehensive coverage, practical approach, and engaging writing style make it an essential guide for anyone looking to stay ahead in the ever-changing world of finance. If you like this book, write a review on google books!
The Operational Risk Handbook For Financial Companies
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Author : Brian Barnier
language : en
Publisher: Harriman House Limited
Release Date : 2011-07-08
The Operational Risk Handbook For Financial Companies written by Brian Barnier and has been published by Harriman House Limited this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-07-08 with Business & Economics categories.
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
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Author : Philippa X. Girling
language : en
Publisher: John Wiley & Sons
Release Date : 2022-02-23
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 2022-02-23 with Business & Economics categories.
Identify, assess, and mitigate operational risk with this practical and authoritative guide In the newly revised second edition of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful and practical exploration of operational risk in organizations of all sizes. She offers risk professionals and executives the tools, strategies, and best practices they need to mitigate and overcome ever-present operational risk challenges that impact business in all industries. This latest edition includes: Insight into how operational risk can be effectively managed and measured in today's digital banking age. Updates on the latest regulatory guidance on operational risk management requirements in all aspects of the operational risk framework. Updates on the new Basel II capital modeling methodology for operational risk. New explorations of operational risk events in recent years including the impact of the global Covid-19 pandemic. Updated case studies including large events at Wells Fargo, Credit Suisse and Archegos Capital Management. Ideal for executives, managers, and business leaders, Operational Risk Management is also the perfect resource for risk and compliance professionals who wish to refine their abilities to identify, assess, mitigate, and control operational risk.
Managing Risks In Commercial And Retail Banking
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Author : Amalendu Ghosh
language : en
Publisher: John Wiley & Sons
Release Date : 2012-02-03
Managing Risks In Commercial And Retail Banking written by Amalendu Ghosh 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 2012-02-03 with Business & Economics categories.
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector. It presents complex processes in a simplified way by providing real-life situations and examples. The book examines all dimensions of the risks that banks face—both the financial risks—credit, market, and operational—and the non-financial risks—money laundering, information technology, business strategy, legal, and reputational. Focusing on methods and models for identifying, measuring, monitoring, and controlling risks, it provides practical advice backed up by solid theories, without resorting to the use of complicated mathematical and statistical formulas. Author Amalendu Ghosh exposes topics that are usually absent in books on managing banking risk—such as design of control framework, risk management architecture, credit risk rating, risk-based loan pricing, portfolio analysis, business continuity planning, and corporate governance. Author has extensive experience with a variety of major banks and institutions worldwide and brings a fresh perspective in the wake of the global finance crisis Presents a novel approach using models of the credit risk rating of different types of borrowers, the methodology for assigning weights for deriving the rating, and the scoring process Covers the essentials of corporate governance and options for credit risk assessment in line with the recommendations made in the New Basel Capital Accord Explains the methodology of risk-based internal audit, including techniques to enable bank branches to switch over from the old transaction-based audit methods With its logical sequence of the aspects of risk management, the book's layout is ideal for presentations, making it a handy tool for risk management training
Elements Of Financial Risk Management
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Author : Peter Christoffersen
language : en
Publisher: Academic Press
Release Date : 2011-11-22
Elements Of Financial Risk Management written by Peter Christoffersen and has been published by Academic Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-11-22 with Business & Economics categories.
The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Five new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual, support its step-by-step approach to choosing tools and solving problems. Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises