Operationelle Risiken In Finanzinstituten
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Operationelle Risiken In Finanzinstituten
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Author : Thomas Kaiser
language : de
Publisher: Springer-Verlag
Release Date : 2007-06-13
Operationelle Risiken In Finanzinstituten written by Thomas Kaiser and has been published by Springer-Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-06-13 with Business & Economics categories.
Die Autoren verdeutlichen Operationelle Risiken im Kontext der anderen Risikoarten und Schritte für das Management Operationeller Risiken. Die 2. Auflage stellt die aufsichtsrechtlichen Anforderungen an das Risikomanagement in der neuesten Fassung umfassend dar, insbesondere die Kapitaladäquanzrichtlinie der EU-Kommission.
Operational Risk Management In Banks
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Author : Giuliana Birindelli
language : en
Publisher: Springer
Release Date : 2017-07-26
Operational Risk Management In Banks written by Giuliana Birindelli and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-07-26 with Business & Economics categories.
This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most relevant implications, both operational and strategic, arising from the implementation of the prudential framework.
Top Down Versus Bottom Up
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Author : Nadine Wellermann
language : de
Publisher: GRIN Verlag
Release Date : 2005-06-14
Top Down Versus Bottom Up written by Nadine Wellermann and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-06-14 with Business & Economics categories.
Studienarbeit aus dem Jahr 2003 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 2,0, Johann Wolfgang Goethe-Universität Frankfurt am Main (Professur für Derivate und Financial Engineering), Veranstaltung: Seminar, Sprache: Deutsch, Abstract: [...] Die steigende Komplexität der Produkte, Technologie, erhöhte Fluktuationsraten, immer höherer Transaktionsvolumina und verstärkte Outsourcingsowie M&A-Aktivitäten sind einige Beispiele für die verstärkte Anfälligkeit von Finanzinstituten für Verluste aus operationeller Risiken. Daher werden operationelle Risken in Banken inzwischen als Disziplin mit eigenen Managementstrukturen, Instrumenten und Prozessen begriffen und stehen in vielen internationalen Banken gleichberechtigt neben den Markt- und Kreditrisiken. Das Basel Committee on Banking Supervision stellt die Banken mit dem Basel II Akkord vor die Herausforderungen einer erwarteten Eigenkapitalhinterlegung von 12 - 20%, wobei die Messung von operationellen Risiken im Vordergrund steht. Ziel dieser Eigenkapitalvereinbarung ist es, eine hinreichende Rückstellung von Eigenkapital zur Abdeckung von operationellen Risiken sicherzustellen und die Erstellung eines Rahmenkonzeptes für das Management operationeller Risiken. Damit wird die Beherrschung des operationellen Risikos ein bestimmender Faktor im Konkurrenzkampf, eine Bank mit wenig Eigenkapitalbedarf für operationelles Risiko wird ein größeres Gewinnpotential haben als eine Bank mit hohem Kapitalbedarf. Aufgrund der komplexen Zusammensetzung von operationellen Risiken bestehen zurzeit weder einheitliche Standards noch allgemein anerkannte Managementlösungen. Zielsetzung dieser Arbeit ist es einen Überblick über die derzeitigen Bewertungsmethoden von operationellen Risiken zu geben. Der erste Teil dieser Arbeit beschäftigt sich mit den Eigenschaften von operationellen Risiken, ihrer Definition und ihrer Kategorisierung. Der Hauptteil gibt einen Überblick über die verschiedenen Bewertungsmethoden von operationellen Risiken. Der Schwerpunkt liegt hier auf den Ansätze Top-down und Bottom-up, sowie ihrer kombinierten Verwendung. In der Schlussbetrachtung wird ein Resümee gezogen und versucht mögliche zukünft ige Entwicklungen aufzuzeigen.
Operationelle Risiken In Finanzinstituten
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Author : Dr. Thomas Kaiser
language : de
Publisher: Springer-Verlag
Release Date : 2013-03-13
Operationelle Risiken In Finanzinstituten written by Dr. Thomas Kaiser and has been published by Springer-Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-03-13 with Business & Economics categories.
Praxiswissen für die Umsetzung von CAD 3 und Basel II.
Operational Risk Szenarioanalyse
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Author : Andreas Reschke
language : de
Publisher: GRIN Verlag
Release Date : 2008
Operational Risk Szenarioanalyse written by Andreas Reschke and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with Business & Economics categories.
Studienarbeit aus dem Jahr 2007 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 1,7, Frankfurt School of Finance & Management, Veranstaltung: Operatives Risiko, 22 Quellen im Literaturverzeichnis, Sprache: Deutsch, Abstract: Der Begriff der operationellen Risiken hat innerhalb des Bankensektors zunehmend an Bedeutung gewonnen. Zum einen trugen markante, realisierte Verluste dazu bei, dass die Thematik in den einzelnen Finanzinstituten und auch bei der Bankenaufsicht verstärkt adressiert wurde. Zum anderen werden operationelle Risiken im Rahmen von Basel II - im Gegensatz zu Basel I - explizit neben dem Kreditrisiko und dem Marktrisiko in der Kalkulation des zu hinterlegenden Eigenkapitals berücksichtigt. Der Umfang des im Kreditinstitut zu verbleibenden Eigenkapitals wird dabei anhand von verschiedenen komplexen Berechnungsschritten unter Einbezug eines internen Modells kalkuliert. Die Verwendung eines solchen Modells ist unter regulatorischen Gesichtspunkten nur dann zulässig, wenn sich das Kreditinstitut innerhalb der quantitativen und qualitativen Rahmenbedingungen bewegt. Beim sog. Advanced Measurement Approach ist es erforderlich, dass das entsprechende Institut eine Szenario-Analyse in Verbindung mit externen Verlustdaten durchführt. Ziel dieser Arbeit ist es, schwerpunktmäßig den Gegenstand und Ablauf der Szenarioanalyse vorzustellen. Darüber hinaus erfolgt eine grobe Abgrenzung gegenüber der Methode des Self-Assessment und den sogenannten Key Risc Indicators. Desweiteren wird die Delphi-Methode exemplarisch für den Sachverhalt der Expertenbefragung beschrieben und die mit einer Expertenbefragung einhergehenden Grenzen beleuchtet. Diese Arbeit richtet sich somit an Studenten, die einen Überblick über die Szenarioanalyse im Rahmen der operationellen Risiken erhalten möchten als auch an Bankmitarbeiter, deren Tätigkeitsbereich den genannten Bereich umfasst.
Operational Risk Management
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Author : Hong Institute of Bankers
language : en
Publisher:
Release Date : 2013
Operational Risk Management written by Hong Institute of Bankers and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013 with Banks and banking categories.
A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Schools you in techniques for analyzing the operational risk exposure of banking institutions and assessing how operational risk impacts on other types of risk Provides expert guidance on how to design, plan and implement systems for operational risk management and quality control Describes a comprehensive approach to operational risk management that includes data collection, modeling and an overall risk management structure Shows you how to develop operational risk management solutions to help your company minimize losses without negatively impacting its ability to generate gains Offers expert guidance on various regulatory frameworks and how the latest Basel II and Basel III requirements impact a bank's operational risk management strategy and framework.
Central Bank Governance And The Role Of Nonfinancial Risk Management
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Author : Ashraf Khan
language : en
Publisher: International Monetary Fund
Release Date : 2016-02-25
Central Bank Governance And The Role Of Nonfinancial Risk Management written by Ashraf Khan and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-02-25 with Business & Economics categories.
This paper argues that nonfinancial risk management is an essential element of good governance of central banks. It provides a funnelled analysis, on the basis of selected literature, by (i) presenting an outline of central bank governance in general; (ii) zooming in on internal governance and organization issues of central banks; (iii) highlighting the main issues with nonfinancial risk management; and (iv) ending with recommendations for future work. It shows how attention for nonfinancial risk management has been growing, and how this has amplified the call for better governance of central banks. It stresses that in the area of nonfinancial risk management there are no crucial differences between commercial and central banks: both have people, processes, procedures, and structures. It highlights policy areas to be explored.
Operational Risk Management
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Author : Hong Kong Institute of Bankers (HKIB)
language : en
Publisher: Wiley
Release Date : 2013-07-29
Operational Risk Management written by Hong Kong Institute of Bankers (HKIB) and has been published by Wiley this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-07-29 with Business & Economics categories.
A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Schools you in techniques for analyzing the operational risk exposure of banking institutions and assessing how operational risk impacts on other types of risk Provides expert guidance on how to design, plan and implement systems for operational risk management and quality control Describes a comprehensive approach to operational risk management that includes data collection, modeling and an overall risk management structure Shows you how to develop operational risk management solutions to help your company minimize losses without negatively impacting its ability to generate gains Offers expert guidance on various regulatory frameworks and how the latest Basel II and Basel III requirements impact a bank's operational risk management strategy and framework
Operational Risk Modeling In Financial Services
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Author : Patrick Naim
language : en
Publisher: John Wiley & Sons
Release Date : 2019-03-28
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 2019-03-28 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.
Mastering Operational Risk
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Author : Tony Blunden
language : en
Publisher: Pearson UK
Release Date : 2012-09-26
Mastering Operational Risk written by Tony Blunden and has been published by Pearson UK this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-09-26 with Business & Economics categories.
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. Within financial services, it became codified by the Basel Committee on Banking Supervision in the 1990s. It is something that needs to be taken seriously by all those involved in running, managing and leading companies. Mastering Operational Risk is a comprehensive guide which takes you from the basic elements of operational risk, through to its advanced applications. Focusing on practical aspects, the book gives you everything you need to help you understand what operational risk is, how it affects you and your business and provides a framework for managing it. Mastering Operational Risk: Shows you how to make the business case for operational risk, and how to develop effective company-wide policies Covers the essential basic concepts through to advanced managements practices Uses examples and case studies which cover the pitfalls and explains how to avoid them Provides scenario analysis and modelling techniques for you to apply to your business Operational risk arises in all businesses. It is a broad term and can relate to internal processes, people, and systems, as well as external events. All listed companies, charities and the public sector must make risk judgements and assessments and company managers have an increasing responsibility to ensure that these assessments are robust and that risk management is at the heart of their organisations. In this practical guide, Tony Blunden and John Thirlwell, recognised experts in risk management, show you how to manage operational risk and show why operational risk management really will add benefits to your business. Mastering Operational Risk includes: The business case for operational risk Risk and control assessment How to use operational risk indicators Reporting operational risk Modelling and stress-testing operational risk Business continuity and insurance Managing people risk Containing reputational damage