Xem 1-20 trên 348 kết quả Operational risk
  • This book is is designed for the risk analyst who wishes to better understand the mathematical models and methods used in the management of operational risk in the banking and insurance sectors. Many of the techniques in this book are more generally applicable to a wide range of risks. However, each sector has its unique characteristics, its own data sources, and its own risk migation and management strategies. Other major risk classes in the banking sector include credit risk and market risk.

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  • Over the past decades, investors, regulators, and industry self-regulatory bodies have forced banks, other financial institutions, and insurance companies to develop organizational structures and processes for the management of credit, market, and operational risk. Risk management became a hot topic for many institutions, as a means of increasing shareholder value and demonstrating the willingness and capability of top management to handle this issue.

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  • Over the past decades, investors, regulators, and industry self-regulatory bodies have forced banks, other financial institutions, and insurance companies to develop organizational structures and processes for the management of credit, market, and operational risk. Risk management became a hot topic for many institutions, as a means of increasing shareholder value and demonstrating the willingness and capability of top management to handle this issue.

    pdf578p transang4 01-10-2012 34 10   Download

  • Tuyển tập các báo cáo nghiên cứu về y học được đăng trên tạp chí y học Wertheim cung cấp cho các bạn kiến thức về ngành y đề tài: The European System for Cardiac Operative Risk Evaluation (EuroSCORE) is not appropriate for withholding surgery in high-risk patients with aortic stenosis: a retrospective cohort study...

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  • In this chapter, students will be able to understand: Investment banking services, brokerage services, sources of income, regulation of securities firms, risks of securities firms, valuation of a securities firm, interaction with other financial institutions, participation in financial markets, globalization of securities firms.

    ppt45p youcanletgo_05 18-01-2016 6 2   Download

  • Financial and insurance markets always operate under various types of uncertainties that can affect nancial positions of companies and individuals. In nancial and insurance theories these uncertainties are usually referred to as risks. Given certain states of the market, and the economy in general, one can talk about risk exposure. Any economic activities of individuals, companies and public establishments aiming for wealth accumulation assume studying risk exposure. The sequence of the corresponding actions over some period of time forms the process of risk management.

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  • Banks operating in the main developed countries have been exposed, since the Seventies, to four significant drivers of change, mutually interconnected and mutually reinforcing. The first one is a stronger integration among national financial markets (such as stock markets and markets for interest rates and FX rates) which made it easier, for economic shocks, to spread across national boundaries.

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  • .Advance Praise for Pricing, Risk, and Performance Measurement in Practice “The book represents a fresh and innovative departure from ‘traditional’ approaches to modelling of securities data. Subsequently, it also presents much more flexible ways to analyze and process the data. Even if you are not involved with re-architecting an organization’s master data handling, there are numerous ideas, principles, and nuggets that make it a worthwhile read.” –Dr.

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  • In the area of agriculture we have eight chapters with different concerns such as conceptual problems related with risk analysis, the interaction between agriculture and the environment, water resources planning, agroforestry sys- tems management, simulation of effects on agriculture of changes in the common agriculture policy, and so on. OR/MS techniques used are basically the following: linear programming, multi-objective fractional programming, goal programming, multi-attribute utility theory and control dynamic optimi- zation. ...

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  • Abstract Amulti-attribute group decisionmakingmethod composed of intuitionistic fuzzy set and TOPSIS will be introduced into project material bidding procurement. First, the opinions of experts about bidders and indicators’ attributes are expressed by linguistic terms, and then turned into intuitionistic fuzzy numbers, which can be used to obtain the weights of the indicators’ attributes and experts. Based on the opinions of decision makers and IFWA operators, an aggregated intuitionistic fuzzy decision matrix is formulated. In the end, the bidders are ranked by TOPSIS method....

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  • All companies, including registered investment companies (funds), incur risk as a part of doing business. In order to achieve investment returns, a fund must incur investment risks, and the risk of loss arising from daily operations is an unavoidable by-product of any business, including the fund business. Fund advisers have long been responsible for managing funds’ risks.

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  • The assessment and management of risks, which is a priority for firms in all three sectors, are handled in ways that reflect both similarities and differences between sectors. In all sectors, policies and procedures exist to ensure that an independent assessment of risks occurs and that controls are in place to limit the amount of risk that can be taken on by individual business areas.

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  • Thinking about the zero bound this way suggests that variable interest on reserves could be utilized routinely and productively as an instrument of monetary policy. The Fed could replace its current operating procedures with a new interest-on-reserves regime. For heuristic purposes, I describe the implementation of the new regime in two steps, although the steps would take place simultaneously in practice. First, the Fed would purchase additional securities in the open market, adding enough reserves to satiate the market and drive the federal funds rate to zero.

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  • Although based on a limited set of examples, the Boeing case studies suggest that, while Lean thinking is redefining the manufacturing landscape and the way production activities take place on the factory floor, the regulatory system -- which grew up and evolved regulating a batch and queue, mass production environment -- continues to be structured and operate with batch and queue processes in mind and operate itself as a batch and queue enterprise.

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  • The following will be discussed in this chapter: Life insurance operations, property and casualty insurance operations, health care insurance operations, business insurance, regulation of insurance companies, exposure to risk, valuation of an insurance company, valuation of an insurance company.

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  • Chapter 14 - JIT and lean operations. After studying this chapter you will be able to: Explain the terms lean operations and JIT, describe the main characteristics of lean systems, list the five principles of the way lean system function, list some of the benefits and some of the risks of lean operations,...

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  • The abolition of the Clearing and Settlement System had a social impact as well, leaving a number of people unemployed. Most of them were highly specialized personnel, well-experienced in domestic payment operations but at the same time relatively inflexible to systemic changes that were to come. This created an additional pressure on the government to find a solution that would make the transfer to the new payment system less distressing.

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  • The risk of arterial disease and microvascular complications in people with diabetes are known to be related to the extent of hyperglycaemia with time. While the lifestyle, oral agent, and injectable therapies discussed in this guideline can improve blood glucose control, their efficacy is limited, as the underlying pathogenesis of diabetes worsens with time. As symptoms are not a reliable guide to blood glucose control in people on therapy, it is important to have an accurate means of measuring blood glucose control over time, to enable decision-making.

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  • This chapter presents the following content: Bank management, managing liquidity, managing interest rate risk, managing credit risk, managing market risk, operating risk, managing risk of international operations, bank capital management, management based on forecasts, bank restructuring to manage risks, integrated bank management.

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  • After studying this chapter you will be able to understand: Background on savings institutions, sources and uses of funds, exposure to risk, management of interest rate risk, valuation of a savings institution, interaction with other financial institutions.

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