Mastering operational risk : a practical guide to understanding operational risk and how to manage it /
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 m...
Clasificación: | Libro Electrónico |
---|---|
Autor principal: | |
Otros Autores: | |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Harlow, England ; New York :
Pearson,
©2013.
|
Edición: | 2nd ed. |
Temas: | |
Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
Tabla de Contenidos:
- Part 1: Setting the scene 1. What is operational risk? 2. The business case for operational risk management Part 2: The framework 3. Governance 4. Operational risk appetite 5. Risk and control assessment ? 6. Events and losses 7. Indicators Part 3: Advancing the framework 8. Reporting 9. Modelling 10. Stress tests and scenarios 11. Operational risk management and Six sigma Part 4: Mitigation and assurance 12. Business continuity 13. Insurance 14. Internal audit
- the third line of defence Part 5: Practical operational risk management 15. Outsourcing risk 16. People risk 17. Reputation risk.