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Published by FT Publishing International (October 3, 2013) © 2014

Tony Blunden | John Thirlwell
    VitalSource eTextbook (Lifetime access)
    €48,99
    ISBN-13: 9780273778844

    Mastering Operational Risk ,2nd edition

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    Language: British English

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    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.

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    • 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
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