Author: James Pickford
Publisher: Financial Times/Prentice Hall
ISBN:
Category : Business & Economics
Languages : en
Pages : 344
Book Description
A major challenge for today's financial industry is the development of fully integrated risk systems. This volume looks at the actual application of various models to predict levels of risk.
Mastering Risk
Author: James Pickford
Publisher: Financial Times/Prentice Hall
ISBN:
Category : Business & Economics
Languages : en
Pages : 344
Book Description
A major challenge for today's financial industry is the development of fully integrated risk systems. This volume looks at the actual application of various models to predict levels of risk.
Publisher: Financial Times/Prentice Hall
ISBN:
Category : Business & Economics
Languages : en
Pages : 344
Book Description
A major challenge for today's financial industry is the development of fully integrated risk systems. This volume looks at the actual application of various models to predict levels of risk.
Financial Times Mastering Risk: Applications
Author: James Pickford
Publisher: Financial Times Management
ISBN: 9780273654360
Category : Business & Economics
Languages : en
Pages : 256
Book Description
Publisher: Financial Times Management
ISBN: 9780273654360
Category : Business & Economics
Languages : en
Pages : 256
Book Description
Financial Times Mastering Risk: Concepts
FT Mastering Risk
Mastering risk
Financial Times Mastering Risk: Applications
Mastering Risk Management
Author: Tony Blunden
Publisher: Pearson UK
ISBN: 1292331305
Category : Business & Economics
Languages : en
Pages : 506
Book Description
A practical guide, from the basic techniques, through to advanced applications, showing you what risk management is, and how you can develop a successful strategy for your company.
Publisher: Pearson UK
ISBN: 1292331305
Category : Business & Economics
Languages : en
Pages : 506
Book Description
A practical guide, from the basic techniques, through to advanced applications, showing you what risk management is, and how you can develop a successful strategy for your company.
Mastering Risk: Applications
Author:
Publisher:
ISBN: 9780273653790
Category : Risk management
Languages : en
Pages : 325
Book Description
Publisher:
ISBN: 9780273653790
Category : Risk management
Languages : en
Pages : 325
Book Description
Mastering Operational Risk
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
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
Mastering Risk
Author: Carol Alexander
Publisher:
ISBN: 9780273654360
Category :
Languages : en
Pages : 0
Book Description
Publisher:
ISBN: 9780273654360
Category :
Languages : en
Pages : 0
Book Description