Literatura académica sobre el tema "Operational risk management"
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Artículos de revistas sobre el tema "Operational risk management"
Chutia, Rakesh. "Operational Risk Management in Banking Sector: An overview". Indian Journal of Applied Research 3, n.º 1 (1 de octubre de 2011): 6–8. http://dx.doi.org/10.15373/2249555x/jan2013/4.
Texto completoMishchenko, Volodymyr, Svitlana Naumenkova, Andrii Grytsenko y Svitlana Mishchenko. "Operational risk management of using electronic and mobile money". Banks and Bank Systems 17, n.º 3 (19 de septiembre de 2022): 142–57. http://dx.doi.org/10.21511/bbs.17(3).2022.12.
Texto completoMishchenko, Volodymyr y Svitlana Naumenkova. "BANK'S OPERATIONAL RISK MANAGEMENT MECHANISMS IMPROVEMENT". Scientific Notes of Ostroh Academy National University, "Economics" Series 1, n.º 25(53) (23 de junio de 2022): 102–9. http://dx.doi.org/10.25264/2311-5149-2022-25(53)-102-109.
Texto completoMishchenko, Svitlana, Svitlana Naumenkova, Volodymyr Mishchenko y Dmytro Dorofeiev. "Innovation risk management in financial institutions". Investment Management and Financial Innovations 18, n.º 1 (17 de febrero de 2021): 190–202. http://dx.doi.org/10.21511/imfi.18(1).2021.16.
Texto completoMartin, Philip. "As risk management evolves, is operational risk management important?" Journal of Operational Risk 4, n.º 4 (diciembre de 2009): 75–84. http://dx.doi.org/10.21314/jop.2009.066.
Texto completoBeroggi, G. E. G. y W. A. Waliace. "Multi-expert operational risk management". IEEE Transactions on Systems, Man and Cybernetics, Part C (Applications and Reviews) 30, n.º 1 (2000): 32–44. http://dx.doi.org/10.1109/5326.827452.
Texto completoBayaga, Anass. "Operational Risk Management: Control Mechanisms". Journal of Social Sciences 34, n.º 1 (enero de 2013): 29–35. http://dx.doi.org/10.1080/09718923.2013.11893115.
Texto completoKarminska-Bielobrova, Maryna y Nataliia Shmatko. "RISK-MANAGEMENT AS AN ASPECT OF OPERATIONAL MANAGEMENT". Bulletin of the National Technical University "Kharkiv Polytechnic Institute" (economic sciences), n.º 1 (12 de febrero de 2021): 36–40. http://dx.doi.org/10.20998/2519-4461.2021.1.36.
Texto completoI.Vasiliev, I., P. A. Smelov, N. V. Klimovskih, M. G. Shevashkevich y E. N. Donskaya. "Operational Risk Management in A Commercial Bank". International Journal of Engineering & Technology 7, n.º 4.36 (9 de diciembre de 2018): 524. http://dx.doi.org/10.14419/ijet.v7i4.36.24130.
Texto completoAloqab, Abdullah, Farouk Alobaidi y Bassam Raweh. "Operational Risk Management in Financial Institutions: An Overview". Business and Economic Research 8, n.º 2 (20 de febrero de 2018): 11. http://dx.doi.org/10.5296/ber.v8i2.12681.
Texto completoTesis sobre el tema "Operational risk management"
Bärlocher, Christian. "Operational Risk Management und Anreizsysteme". St. Gallen, 2009. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/01648385002/$FILE/01648385002.pdf.
Texto completoPiaz, Jean-Marc. "Operational risk Management bei Banken /". Zürich : Versus, 2002. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=009595185&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.
Texto completoWolf, Elke. "IS risks and operational risk management in banks /". Lohmar : Eul, 2005. http://www.gbv.de/dms/zbw/480662231.pdf.
Texto completoPsarros, George Ad. "Operational risk management of bulk carriers". Thesis, University of Strathclyde, 2008. http://oleg.lib.strath.ac.uk:80/R/?func=dbin-jump-full&object_id=21970.
Texto completoStan-Maduka, Edna Ijeoma. "Operational risk management : determination of causal relationships and interdependencies of operational risk events". Thesis, University of East London, 2010. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.533016.
Texto completoKallenberg, Kristian. "Business at risk : four studies on operational risk management". Doctoral thesis, Stockholm : Economic Research Institute, Stockholm School of Economics (EFI), 2008. http://www2.hhs.se/efi/summary/776.htm.
Texto completoPitinanondha, Thitima. "Operational risk management (ORM) systems - An Australian study". Electronic version, 2008. http://hdl.handle.net/2100/600.
Texto completoIn today’s business environment, increased competition, market globalisation, increased customer demands and accelerated technologies require organisations to focus on efficiency in every aspect of their operations. Many studies in operations management have focused on the improvement of operational performance, including reduction of process variability, increasing flexibility or implementing controls in operations. However, managing the risk in operations seems to have been neglected by researchers. Hence, there are two major objectives of this study. The first objective is to investigate the use of the operational risk management (ORM) systems in Australia and study the factors that have an impact on effective operational risk management. Then, based on the identified factors, the second objective is to develop an ORM system implementation model and guideline for Australian organisations. A review of the ORM systems and its implementation was conducted. As a result of this investigation, a definition of ORM system in this study was formulated and the factors of effective ORM system implementation were identified as a basis for the next stage of this study. An investigation of the factors of ORM system implementation was then carried out. An extensive questionnaire survey was used to collect empirical data from Australian organisations. Statistical analysis results and feedback from experts was used to develop an applicable model and guideline for ORM system implementation. The main outcome of this study is a proposed model and guideline for ORM system implementation in Australian organisations, which will assist the organisation to manage operational risks more effectively and provide motivation for carrying out further research in ORM.
JUNIOR, JOSE LUIS COUTO LYRA. "SOFTWARE IMPLEMENTATION FOR OPERATIONAL RISK MANAGEMENT SUPPORT". PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2005. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=7631@1.
Texto completoO gerenciamento de risco em instituições bancárias, mais do que mera imposição das agências reguladoras distingue-se como fator de sucesso na melhoria dos processos, aumentando o resultado financeiro. Após o Acordo da Basiléia, a gerência de riscos de mercado e de crédito, cuja atuação se dá sobre as receitas, passou a ser realizada. Entretanto, alguns riscos atuam sobre as despesas, destacando-se o operacional, que é o risco de perdas oriundas de problemas com controles internos, sistemas, pessoas e eventos externos. O objetivo deste trabalho foi elaborar uma revisão abrangente da literatura e um protótipo de sistema computacional que permite medir o VaR do risco operacional de uma unidade de risco, utilizando o Modelo de Distribuição de Perdas (LDA), e aplicar modelos causais que expliquem estas perdas. Este protótipo é uma aplicação Internet/intranet desenvolvida na linguagem ASP e utilizou o MS-Access como banco de dados. Para os cálculos estatísticos, implementou-se uma interface de comunicação aplicação/MATLAB. A revisão da literatura objetivou a familiarização com conceitos básicos de risco operacional descritos pelo Comitê da Basiléia. Adicionalmente, apresentou detalhes técnicos para implementação do LDA, tais como Distribuição de Freqüência e de Severidade, métodos para determinação da distribuição de perdas operacionais e construção da base de dados de perdas. Independente das particularidades institucionais, esse protótipo permite a visualização das providências estratégicas e operacionais a serem tomadas para implementação e implantação de um sistema similar. Marca um ponto de partida para o desenvolvimento de um produto abrangente de gerenciamento de risco operacional nas mais variadas instituições e segmentos de mercado.
The risk management in financial institutions, more than just an imposition of the regulatory agencies, represents a success factor in the processes enhancement, elevating the financial results. After Basel Accord, credit and market risks management, which acts over earnings, were implemented. However, some risks are associated to the expenses, such as the operational risk, related to the losses from internal control, systems, human and external events problems. The aim of the present study was the elaboration of an extensive literature review and the development of a computation system prototype able to measure the operational risk VaR of a risk unit, using the Loss Distribution Approach (LDA) and to apply causal models that explain these losses. This prototype is an Internet/intranet application developed in ASP language, using MS-Access as database. For statistical evaluation, an interface between the application and MATLAB was implemented. The literature review pretended to give a better understanding of the basic concepts of operational risk described by the Basel Committee. In addition, it presented technical details for LDA implementation, such as Frequency and Severity Distribution, methods for the distribution of the operational losses determination and losses database construction. Independent of institutional peculiarities, this prototype allows the observation of strategic and operational providences to be taken for implementation and implantation of a similar system. It determines a startingpoint in the development of an operational risk management product valuable in several institutions and market segments.
Snyman, Philippus. "Risk–based capital measures for operational risk management / Snyman P". Thesis, North-West University, 2011. http://hdl.handle.net/10394/7573.
Texto completoThesis (Ph.D. (Risk management))--North-West University, Potchefstroom Campus, 2012.
Movshyn, Ludmilla. "Key risk indicators im Management operationeller Risiken". Frankfurt am Main Bankakad.-Verl, 2004. http://deposit.ddb.de/cgi-bin/dokserv?id=2650676&prov=M&dok_var=1&dok_ext=htm.
Texto completoLibros sobre el tema "Operational risk management"
Moosa, Imad A. Operational risk management. New York: Palgrave Macmillan, 2007.
Buscar texto completoC, Shimko David y Went Peter, eds. Operational risk management. New Jersey: GARP, 2010.
Buscar texto completoMoosa, Imad A. Operational Risk Management. London: Palgrave Macmillan UK, 2007. http://dx.doi.org/10.1057/9780230591486.
Texto completoKenett, Ron S. y Yossi Raanan, eds. Operational Risk Management. Chichester, UK: John Wiley & Sons, Ltd, 2010. http://dx.doi.org/10.1002/9780470972571.
Texto completoBeroggi, Giampiero E. G. y William A. Wallace. Operational Risk Management. Boston, MA: Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-5747-0.
Texto completoAbkowitz, Mark D., ed. Operational Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119202745.
Texto completoGirling, Philippa. Operational Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118755754.
Texto completoPanjer, Harry H. Operational Risk. New York: John Wiley & Sons, Ltd., 2006.
Buscar texto completoJürgen H. M. van Grinsven. Improving operational risk management. 2a ed. Amsterdam: IOS Press, 2009.
Buscar texto completoBlunden, Tony. Mastering operational risk. Harlow, England: Financial Times Prentice Hall, 2011.
Buscar texto completoCapítulos de libros sobre el tema "Operational risk management"
García, Francisco Javier Población. "Operational Risk". En Financial Risk Management, 277–92. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_13.
Texto completoRoncalli, Thierry. "Operational Risk". En Handbook of Financial Risk Management, 305–46. Boca Raton : CRC Press, 2020. | Series: Chapman and Hall/CRC financial mathematics series: Chapman and Hall/CRC, 2020. http://dx.doi.org/10.1201/9781315144597-5.
Texto completoBeroggi, Giampiero E. G. y William A. Wallace. "Operational Control". En Operational Risk Management, 140–62. Boston, MA: Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-5747-0_6.
Texto completoEast, Tim. "Operational Risk Management". En Routledge Handbook of Risk Management and the Law, 5–18. New York: Routledge, 2022. http://dx.doi.org/10.4324/9781351107242-3.
Texto completoBelluz, Diana Del Bel. "Operational Risk Management". En Enterprise Risk Management, 279–301. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2011. http://dx.doi.org/10.1002/9781118267080.ch16.
Texto completoPleune, Todd. "Operational Risk Management". En Commercial Banking Risk Management, 121–34. New York: Palgrave Macmillan US, 2016. http://dx.doi.org/10.1057/978-1-137-59442-6_6.
Texto completoVarde, Prabhakar V. "Operational Risk Management". En Risk, Reliability and Safety Engineering, 367–417. Singapore: Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-19-9334-3_8.
Texto completoMunsch, Michael, Silvia Rohe y Monika Jungemann-Dorner. "Combining Operational Risks in Financial Risk Assessment Scores". En Operational Risk Management, 199–214. Chichester, UK: John Wiley & Sons, Ltd, 2010. http://dx.doi.org/10.1002/9780470972571.ch11.
Texto completoRobertson, Douglas. "Operational Risk Management Practices". En Managing Operational Risk, 19–45. New York: Palgrave Macmillan US, 2016. http://dx.doi.org/10.1007/978-1-137-44217-8_2.
Texto completoKenett, Ron S., Richard Pike y Yossi Raanan. "Risk Management: A General View". En Operational Risk Management, 1–18. Chichester, UK: John Wiley & Sons, Ltd, 2010. http://dx.doi.org/10.1002/9780470972571.ch1.
Texto completoActas de conferencias sobre el tema "Operational risk management"
Melhem, Georges y Neil Prophet. "Operational Risk Management Tools". En SPE Middle East Health, Safety, Security, and Environment Conference and Exhibition. Society of Petroleum Engineers, 2008. http://dx.doi.org/10.2118/120532-ms.
Texto completoLykourentzou, Ioanna, Katerina Papadaki, Apostolis Kalliakmanis, Younes Djaghloul, Thibaud Latour, Ioannis Charalabis y Epaminondas Kapetanios. "Ontology-based Operational Risk Management". En 2011 IEEE 13th Conference on Commerce and Enterprise Computing (CEC). IEEE, 2011. http://dx.doi.org/10.1109/cec.2011.18.
Texto completoBell, Richard L. y Glenn A. Lanan. "Subsea Pipeline Operational Risk Management". En Offshore Technology Conference. Offshore Technology Conference, 1996. http://dx.doi.org/10.4043/8040-ms.
Texto completoZheng, Tongxin y Eugene Litvinov. "Operational risk management in the future grid operation". En 2011 IEEE Power & Energy Society General Meeting. IEEE, 2011. http://dx.doi.org/10.1109/pes.2011.6038944.
Texto completoZou, Qingzhong, Jinlin Li y Lun Ran. "Operational Risk Management Based on Bayesian MCMC". En 2009 International Association of Computer Science and Information Technology - Spring Conference. IEEE, 2009. http://dx.doi.org/10.1109/iacsit-sc.2009.40.
Texto completoZhao, G. Y., G. Zhao, C. Lv y Y. F. Sun. "Risk management technology for missile operational support". En 2010 IEEE International Conference on Management of Innovation & Technology. IEEE, 2010. http://dx.doi.org/10.1109/icmit.2010.5492817.
Texto completoTeply, Petr y Milan Rippel. "The theoretical backround of operational risk management". En 2010 International Conference on Education and Management Technology (ICEMT). IEEE, 2010. http://dx.doi.org/10.1109/icemt.2010.5657656.
Texto completoBruce, Jim, Freeman Ralph y Paul Stuckey. "Risk Based Approach to Operational Iceberg Management". En SNAME 10th International Conference and Exhibition on Performance of Ships and Structures in Ice. SNAME, 2012. http://dx.doi.org/10.5957/icetech-2012-162.
Texto completoNaghi, Laura Elly. "RISK MANAGEMENT FOR OPERATIONAL RISKS IN ROMANIAN FINANCIAL SERVICES SECTOR". En 2nd International Multidisciplinary Scientific Conference on Social Sciences and Arts SGEM2015. Stef92 Technology, 2015. http://dx.doi.org/10.5593/sgemsocial2015/b22/s6.043.
Texto completoSong, Guanghui y Wenwei Guo. "Chinese Open-End Fund Operational Efficiency Appraisal Using Data Envelopment Analysis". En 2008 International Conference on Risk Management & Engineering Management. IEEE, 2008. http://dx.doi.org/10.1109/icrmem.2008.18.
Texto completoInformes sobre el tema "Operational risk management"
Tanner, James C. Operational Risk Management at the Operational Level of War. Fort Belvoir, VA: Defense Technical Information Center, marzo de 1997. http://dx.doi.org/10.21236/ada328149.
Texto completoMiller, James C. y Douglas R. Eddy. Operational Risk Management of Fatigue Effects II. Fort Belvoir, VA: Defense Technical Information Center, agosto de 2008. http://dx.doi.org/10.21236/ada501985.
Texto completoLatrash, Frederick. Risk Management: An Integral Part of Operational Planning. Fort Belvoir, VA: Defense Technical Information Center, febrero de 1999. http://dx.doi.org/10.21236/ada363058.
Texto completoRubinstein, M. F. Operational Risk Management is Ineffective at Addressing Nonlinear Problems. Fort Belvoir, VA: Defense Technical Information Center, febrero de 2009. http://dx.doi.org/10.21236/ada517847.
Texto completoReveiz-Herault, Alejandro y Carlos Eduardo León-Rincón. Operational risk management using a fuzzy logic inference system. Bogotá, Colombia: Banco de la República, septiembre de 2009. http://dx.doi.org/10.32468/be.574.
Texto completoSardiello, Carlos A. Effect of Modern C2 Assets on Risk Management of Joint Operational Warfare. Fort Belvoir, VA: Defense Technical Information Center, febrero de 2004. http://dx.doi.org/10.21236/ada422731.
Texto completoPedersen, David R. Operational Risk Management Problems in Air Combat Command Units. Misguided Risk Quantification and a Lack of Integration Could Impede Implementation. Fort Belvoir, VA: Defense Technical Information Center, abril de 1999. http://dx.doi.org/10.21236/ada397497.
Texto completoAlt, Jonathan, Willie Brown, George Gallarno, John Richards y Titus Rice. Risk-based prioritization of operational condition assessments : Jennings Randolph case study. Engineer Research and Development Center (U.S.), abril de 2022. http://dx.doi.org/10.21079/11681/43862.
Texto completoAlt, Jonathan, Willie Brown, George Gallarno y John Richards. Risk-based prioritization of operational condition assessments : stakeholder analysis and literature review. Engineer Research and Development Center (U.S.), marzo de 2021. http://dx.doi.org/10.21079/11681/40162.
Texto completoAlt, Jonathan, Willie Brown, George Gallarno, John Richards, Jennifer Olszewski y Titus Rice. Risk-based prioritization of operational condition assessments : methodology and case study results. Engineer Research and Development Center (U.S.), noviembre de 2022. http://dx.doi.org/10.21079/11681/46123.
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