Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Mastering Operational Risk PDF full book. Access full book title Mastering Operational Risk by Tony Blunden. Download full books in PDF and EPUB format.
Author: Tony Blunden Publisher: Pearson UK ISBN: 0273778846 Category : Business & Economics Languages : en Pages : 320
Book Description
A practical guide, from the basic techniques, through to advanced applications, showing you what operational risk is, and how you can manage it. Mastering Operational Risk provides a step-by-step guide from the basic elements of operational risk through to advanced applications of operational risk management. Focusing on practical applications, it gives you the knowledge needed to understand what operational risk is and puts in place a workable way of managing it. The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.
Author: Tony Blunden Publisher: Pearson UK ISBN: 0273778846 Category : Business & Economics Languages : en Pages : 320
Book Description
A practical guide, from the basic techniques, through to advanced applications, showing you what operational risk is, and how you can manage it. Mastering Operational Risk provides a step-by-step guide from the basic elements of operational risk through to advanced applications of operational risk management. Focusing on practical applications, it gives you the knowledge needed to understand what operational risk is and puts in place a workable way of managing it. The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.
Author: Tony Blunden Publisher: Pearson UK ISBN: 0273748823 Category : Business & Economics Languages : en Pages : 350
Book Description
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
Author: Tony Blunden Publisher: Financial Times/Prentice Hall ISBN: 9780273727323 Category : Basel II Languages : en Pages : 0
Book Description
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
Author: Barrett Williams Publisher: Barrett Williams ISBN: Category : Business & Economics Languages : en Pages : 130
Book Description
Unlock the secrets to navigating the complex world of financial risk with "Mastering Financial Risk Management." This comprehensive guide takes you on a deep dive into the intricate mechanisms that underpin the global financial landscape. Whether you're a seasoned finance professional or an ambitious newcomer, this eBook provides you with the tools and insights needed to manage risk effectively and strategically. Begin your journey with an insightful introduction to the evolution and significance of risk management in today's volatile economy. Grasp the foundational concepts and essential definitions that every finance professional should know. Delve into detailed discussions on credit and market risks, as these chapters break down everything from basic assessment techniques to advanced management strategies such as the role of credit derivatives and portfolio management. Learn to harness the power of tools like Value at Risk (VaR) and mastering hedging techniques to safeguard your investments. Explore the burgeoning field of Environmental, Social, and Governance (ESG) risks and understand their growing impact on financial decision making. Gain essential knowledge in operational risk, uncovering its sources and management frameworks to fortify your organization against unexpected disruptions. Navigate the increasingly crucial sphere of cybersecurity, learning how to identify threats and build a cyber-resilient financial infrastructure. Familiarize yourself with regulatory and compliance risks, ensuring your strategies align with the ever-evolving legal landscape. The book also tackles contemporary technological advancements such as AI, big data, and their implications for risk analysis, alongside the psychological elements affecting financial risk decisions. Prepare for the future with insights into emerging trends, challenges, and innovations shaping the world of financial risk management. With practical insights and actionable strategies, "Mastering Financial Risk Management" empowers you to fortify your business against uncertainty and seize new opportunities with confidence. Your journey to mastering financial risk starts here.
Author: Marcelo G. Cruz Publisher: John Wiley & Sons ISBN: Category : Business & Economics Languages : en Pages : 360
Book Description
Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational risk includes concerns about such issues as transaction processing errors, liability situations, and back-office failure. Measuring and Modelling Operational Risk focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so. * Author is one of the leading experts in the field of operational risk. * Interest in the field is growing rapidly and this is the only book that focuses on the quantitative measuring and modelling of operational risk. * Includes case vignettes and real-world examples based on the author's extensive experience.
Author: Nigel Da Costa Lewis Publisher: John Wiley & Sons ISBN: 9780471478874 Category : Business & Economics Languages : en Pages : 296
Book Description
A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. This book provides readers with clear explanations, relevant information, and comprehensive examples of statistical methods for operational risk management in the real world. Nigel Da Costa Lewis (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.
Author: Amir Ali Shaik Publisher: Amir Ali Shaik ISBN: Category : Art Languages : en Pages : 49
Book Description
About Author: Amir Ali Shaik (born July 26, 2001) is an Indian actor and entrepreneur hailing from Bangalore, India. He has garnered recognition for his versatile talent and notable achievements in both the entertainment industry and the corporate sector. Introduction: Mastering Operations in the Corporate World is a comprehensive book written by Amir Ali Shaik, an esteemed expert in the field of operations management. This book serves as a valuable guide for professionals, leaders, and students aspiring to excel in the complex and dynamic corporate environment. With a deep understanding of operations and a wealth of practical experience, Shaik presents a wealth of knowledge, strategies, and insights to help readers navigate the intricacies of operational excellence. Overview of the Book: Mastering Operations in the Corporate World delves into various aspects of operations management, covering a wide range of topics that are vital for organizational success. The book provides practical techniques, real-world examples, and actionable strategies for optimizing operations, mitigating risks, driving innovation, and fostering collaboration. It offers a comprehensive framework that integrates key concepts, tools, and best practices to enhance operational performance and achieve sustainable growth. Shaik's Expertise and Credibility: Amir Ali Shaik is a recognized authority in the field of operations management, known for his deep understanding of the subject matter and extensive industry experience. With a background in industrial engineering and a successful career spanning over two decades, Shaik has worked with renowned multinational corporations, leading complex projects and transforming operations to achieve excellence. His expertise and credibility shine through in the book, as he combines theoretical foundations with practical insights to provide a comprehensive understanding of operations management in the corporate world. Key Themes Explored: The book covers a wide array of key themes essential for mastering operations in the corporate world. These themes include: 1. Operational Risk Mitigation: Shaik explores strategies for identifying, assessing, and mitigating operational risks. He emphasizes the importance of robust internal controls, contingency planning, and fostering a culture of risk awareness and accountability. 2. Talent Management and Team Development: The book delves into workforce requirements, talent acquisition, skill development, and team optimization. Shaik emphasizes the significance of nurturing cross-functional teams, effective communication, and creating a positive work culture to drive operational success. 3. Technology and Innovation: Shaik explores the impact of technology on operations, including digital solutions, automation, and artificial intelligence. He highlights how organizations can leverage technology to streamline processes, improve accuracy, and enhance operational performance. 4. Collaboration and Decision-Making: The book emphasizes the importance of collaborative decision-making, fostering a culture of collaboration, and leveraging technology for seamless collaboration. Shaik provides techniques for effective brainstorming, consensus-building, and participatory approaches to enhance decision-making and promote innovation. 5. Sustainability and Social Responsibility: Shaik addresses the significance of sustainable practices, ethical supply chain management, and social impact initiatives. He explores strategies for environmental preservation, responsible sourcing, and community engagement, highlighting the benefits of integrating sustainability and corporate social responsibility into operations. Conclusion: Mastering Operations in the Corporate World is a valuable resource that offers practical guidance and actionable strategies for excelling in operations management. Authored by Amir Ali Shaik, a distinguished expert in the field, the book combines theoretical knowledge with practical insights to provide a comprehensive understanding of operations in the corporate world. With its focus on risk mitigation, talent management, technology adoption, collaboration, and sustainability, the book equips readers with the tools and knowledge to optimize operations, drive innovation, and achieve excellence in the competitive corporate landscape.
Author: Claudia Zeisberger Publisher: John Wiley & Sons ISBN: 1119327970 Category : Business & Economics Languages : en Pages : 368
Book Description
The definitive guide to private equity for investors and finance professionals Mastering Private Equity was written with a professional audience in mind and provides a valuable and unique reference for investors, finance professionals, students and business owners looking to engage with private equity firms or invest in private equity funds. From deal sourcing to exit, LBOs to responsible investing, operational value creation to risk management, the book systematically distils the essence of private equity into core concepts and explains in detail the dynamics of venture capital, growth equity and buyout transactions. With a foreword by Henry Kravis, Co-Chairman and Co-CEO of KKR, and special guest comments by senior PE professionals. This book combines insights from leading academics and practitioners and was carefully structured to offer: A clear and concise reference for the industry expert A step-by-step guide for students and casual observers of the industry A theoretical companion to the INSEAD case book Private Equity in Action: Case Studies from Developed and Emerging Markets Features guest comments by senior PE professionals from the firms listed below: Abraaj • Adams Street Partners • Apax Partners • Baring PE Asia • Bridgepoint • The Carlyle Group • Coller Capital • Debevoise & Plimpton LLP • FMO • Foundry Group • Freshfields Bruckhaus Deringer • General Atlantic • ILPA • Intermediate Capital Group • KKR Capstone • LPEQ • Maxeda • Navis Capital • Northleaf Capital • Oaktree Capital • Partners Group • Permira • Terra Firma
Author: Glenn Koller Publisher: CRC Press ISBN: 1420035053 Category : Business & Economics Languages : en Pages : 351
Book Description
Building upon the technical and organizational groundwork presented in the first edition, Risk Assessment and Decision Making in Business and Industry: A Practical Guide, Second Edition addresses the many aspects of risk/uncertainty (R/U) process implementation. This comprehensive volume covers four broad aspects of R/U: general concepts, i
Author: Tony Blunden
Author: Tony Blunden
Author: Tony Blunden
Author: Tony Blunden
Author: John Thirlwell
Author: Barrett Williams
Author: Marcelo G. Cruz
Author: Nigel Da Costa Lewis
Author: Amir Ali Shaik
Author: Claudia Zeisberger
Author: Glenn Koller