A Short Guide To Operational Risk

Author: David Tattam
Publisher: Routledge
ISBN: 1351961667
Size: 52.97 MB
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This is exactly the purpose of David Tattam's book. A Short Guide to Operational Risk provides you with a basic yet comprehensive overview of the nature of operational risk in organizations.

A Short Guide To Political Risk

Author: Robert McKellar
Publisher: Routledge
ISBN: 1351961632
Size: 65.89 MB
Format: PDF, Mobi
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A Short Guide to Political Risk is an essential introductory guide for risk managers and for all senior managers concerned with their organisation's global performance and reputation.

A Short Guide To Fraud Risk

Author: Martin Samociuk
Publisher: Routledge
ISBN: 1351961691
Size: 24.95 MB
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The book gives a concise but thorough introduction to the risk of fraud based on a six-element strategy. It includes practical steps to assess and treat fraud risks across an organisation, including those relating to executive directors.

A Short Guide To Procurement Risk

Author: Richard Russill
Publisher: Routledge
ISBN: 1351961608
Size: 68.27 MB
Format: PDF, Kindle
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What is less well known is that this is only half of the story ... risk exposures also exist inside the company and can be just as damaging. No company is an island; it needs suppliers as well as customers.

A Short Guide To Ethical Risk

Author: Carlo Patetta Rotta
Publisher: Routledge
ISBN: 1351961756
Size: 24.20 MB
Format: PDF, Kindle
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This Short Guide, written by a professional with diverse international experience in auditing and fraud prevention who has specialised in ethics-related issues, serves as a resource for all who need a more complete view of the subject and ...

A Short Guide To Political Risk

Author:
Publisher:
ISBN:
Size: 62.44 MB
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This is an essential read for risk managers and for all senior managers concerned with their organisation's global performance and reputation.

A Short Guide To Risk Appetite

Author: Ms Ruth Murray-Webster
Publisher: Gower Publishing, Ltd.
ISBN: 1409484637
Size: 17.34 MB
Format: PDF
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navigate the riskanalysis and management process andavoid the pitfallsthat are
presented by the psychological biasesthat combine toinfluence risk attitudes.
Asevidenced ... There are many influenceson risk attitude, but the outcomes exist
ona spectrum that rangesfrom highly cautious behaviour and discomfort with risk
through to highcomfort with riskand riskseeking behaviour (see Figure 3.1).
Therisk ... Our four examples ofMy Decision, the Operational Decision,the
Strategic Decision.

Guide To Optimal Operational Risk And Basel Ii

Author: Ioannis S. Akkizidis
Publisher: CRC Press
ISBN: 1420031147
Size: 27.45 MB
Format: PDF, ePub, Mobi
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Thus, risk impact should be directly or indirectly measured with techniques and
methodological approaches so that it can have comprehensive meanings. In
most cases, losses are measured in financial terms, referring most of the time to
costs or losses. Thus, financial impact might be long-term costs or losses in
operations, short-term costs or losses such as losses of short-term market share,
etc. The use of financial indicators to quantify the magnitude of loss has great
advantages; it is ...

A Risk Professional S Survival Guide

Author: Clifford Rossi
Publisher: John Wiley & Sons
ISBN: 1118953045
Size: 45.95 MB
Format: PDF, ePub, Docs
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This is operational risk. As indicated in the above question, fixed‐income
instruments, market risk, and interest rate risk are considered to be analogous.
More specificly, interest rate risk may be thought of as a subset of market risks.
Other classes of assets and liabilities are not ... You face liquidity risk as well as
reputation risk. Liquidity risk may arise if bank customers begin to withdraw
significant amounts of deposits over a short period of time and/or creditors
decline to renew lines of ...