Measuring and Managing Operational Risks in Financial Institutions
Résumé
Operational risk is the risk associated with human error,
systems failures, and inadequate controls and procedures in
information systems or internal controls that will result
in an unexpected loss. According to a recent survey, about
seventy percent of banks consider operational risk as
important as market or credit risks. Nearly a quarter of
the same banks admit to operation-related losses of more
than $1.6 million—many cases are so embarrassing that
banks will not actually admit any error on their part.
Firms are just beginning to develop their own operational
risk management systems and they need guidance on how to do
it. This book will help them identify, measure, and manage
their operational risks.
Contents
BACKGROUND.
- Basic Concepts.
- Models of Operational Risk.
AN OPERATIONAL-RISK MANAGEMENT METHODOLOGY.
- Developing Objectives for Risk Management.
- Identifying the Risks.
- Estimating Potential Losses: Data.
- Estimating Potential Losses: Loss Distributions.
- Analyzing Risks.
RISK-MANAGEMENT ACTIONS.
- Risk Avoidance and Factor Management.
- Loss Prediction.
- Loss Prevention.
- Loss Control.
- Loss Reduction and Contingency Management.
- Risk Financing.
OPERATIONAL-RISK MANAGEMENT IN PRACTICE.
- Monitoring and Reporting Operational Risks.
- Risk-based Capital.
- Appendices.
L'auteur - Christopher Lee Marschall
Program for Research in Intelligent Systems, NUS, and Ernst & Young Global Client Consulting.
Caractéristiques techniques
| PAPIER | |
| Éditeur(s) | Wiley |
| Auteur(s) | Christopher Lee Marschall |
| Parution | 15/10/2000 |
| Nb. de pages | 350 |
| Format | 16 x 23,5 |
| Couverture | Relié |
| Poids | 1006g |
| Intérieur | Noir et Blanc |
| EAN13 | 9780471845959 |
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