eBook - ePub
Fundamentals of Operational Risk Management
Understanding and Implementing Effective Tools, Policies and Frameworks
Simon Ashby
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eBook - ePub
Fundamentals of Operational Risk Management
Understanding and Implementing Effective Tools, Policies and Frameworks
Simon Ashby
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About This Book
Threats to an organization's operations, such as fraud, IT disruption or poorly designed products, could result in serious losses. Understand the key components of effective operational risk management with this essential book for risk professionals and students. Fundamentals of Operational Risk Management outlines how to implement a sound operational risk management framework which is embedded in day-to-day business activities. It covers the main operational risk tools including categorisation, risk and control self-assessment and scenario analysis, and explores the importance of risk appetite and tolerance.With case studies of major operational risk events to illustrate each concept, this book demonstrates the value of ORM and how it fits with other types of risk management. There is also guidance on the regulatory treatment of operational risk and the importance of risk culture in any organization. Master the essentials and improve the practice of operational risk management with this comprehensive guide.
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INDEX
The index is filed in alphabetical, word-by-word order. Acronyms are filed as presented. Numbers are filed as spelt out, with the exception of Basel Accords and ISO Standards, which are filed in chronological order. Page locators in italics denote information within tables and figures; those in roman numerals denote information within the preface.
absolute risk indicators 207, 217
acquisitions 81
action plans 24, 154, 159, 167, 170, 179, 184, 189, 222, 240
adaptive capabilities 265–68, 269, 270
see also response and adaption phase (resilience)
Aisin Seiki 180, 181, 255, 259
anchoring effect 95
annual reviews 123, 147
anticipation 253, 256, 257, 260, 266, 270
appraisals 80
assumptions 67, 68, 253–54
asymmetric information problem 276–77, 286
attitudes 66, 68, 70, 73, 75, 77
audit 135, 139, 201
see also internal audit
audit committees 41, 100, 129–30, 193, 213, 244
automation 32, 81, 145, 166, 200, 211, 216
balanced scorecard approach 40–41
Bank of Credit and Commerce International 2
Barclays (Barclays Capital) 64–65, 79
‘Barclays Way’ 79
Barings Bank 2, 15
Basel II (2) Accord 2, 8, 15, 56, 245, 279, 280
Basel III Accord 279, 280
Basel Accords xi, 2, 8, 15, 56, 278–81
Basel Committee on Banking Supervision (BCBS) 2, 8, 10, 15, 49, 50–53, 58–59, 278–81
baseline assessment 39
basic indicator approach 280
behavioural risk 101, 109, 121
belie...
Table of contents
- About the author
- Foreword
- Preface
- Acknowledgements
- 01 Understanding operational risk: key concepts and management objectives
- 02 Embedding operational risk management
- 03 Categorizing operational risks
- 04 Risk culture
- 05 Risk appetite
- 06 Operational risk governance
- 07 Risk and control self-assessments
- 08 Operational loss events
- 09 Operational risk indicators
- 10 Scenario analysis and stress testing
- 11 Organizational resilience
- 12 Regulating operational risk
- Index
Citation styles for Fundamentals of Operational Risk Management
APA 6 Citation
Ashby, S. (2022). Fundamentals of Operational Risk Management (1st ed.). Kogan Page. Retrieved from https://www.perlego.com/book/3259180/fundamentals-of-operational-risk-management-understanding-and-implementing-effective-tools-policies-and-frameworks-pdf (Original work published 2022)
Chicago Citation
Ashby, Simon. (2022) 2022. Fundamentals of Operational Risk Management. 1st ed. Kogan Page. https://www.perlego.com/book/3259180/fundamentals-of-operational-risk-management-understanding-and-implementing-effective-tools-policies-and-frameworks-pdf.
Harvard Citation
Ashby, S. (2022) Fundamentals of Operational Risk Management. 1st edn. Kogan Page. Available at: https://www.perlego.com/book/3259180/fundamentals-of-operational-risk-management-understanding-and-implementing-effective-tools-policies-and-frameworks-pdf (Accessed: 15 October 2022).
MLA 7 Citation
Ashby, Simon. Fundamentals of Operational Risk Management. 1st ed. Kogan Page, 2022. Web. 15 Oct. 2022.