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Статті в журналах з теми "Operational risk management"
Chutia, Rakesh. "Operational Risk Management in Banking Sector: An overview." Indian Journal of Applied Research 3, no. 1 (October 1, 2011): 6–8. http://dx.doi.org/10.15373/2249555x/jan2013/4.
Повний текст джерелаMishchenko, Volodymyr, Svitlana Naumenkova, Andrii Grytsenko, and Svitlana Mishchenko. "Operational risk management of using electronic and mobile money." Banks and Bank Systems 17, no. 3 (September 19, 2022): 142–57. http://dx.doi.org/10.21511/bbs.17(3).2022.12.
Повний текст джерелаMishchenko, Volodymyr, and Svitlana Naumenkova. "BANK'S OPERATIONAL RISK MANAGEMENT MECHANISMS IMPROVEMENT." Scientific Notes of Ostroh Academy National University, "Economics" Series 1, no. 25(53) (June 23, 2022): 102–9. http://dx.doi.org/10.25264/2311-5149-2022-25(53)-102-109.
Повний текст джерелаMishchenko, Svitlana, Svitlana Naumenkova, Volodymyr Mishchenko, and Dmytro Dorofeiev. "Innovation risk management in financial institutions." Investment Management and Financial Innovations 18, no. 1 (February 17, 2021): 190–202. http://dx.doi.org/10.21511/imfi.18(1).2021.16.
Повний текст джерелаMartin, Philip. "As risk management evolves, is operational risk management important?" Journal of Operational Risk 4, no. 4 (December 2009): 75–84. http://dx.doi.org/10.21314/jop.2009.066.
Повний текст джерелаBeroggi, G. E. G., and W. A. Waliace. "Multi-expert operational risk management." IEEE Transactions on Systems, Man and Cybernetics, Part C (Applications and Reviews) 30, no. 1 (2000): 32–44. http://dx.doi.org/10.1109/5326.827452.
Повний текст джерелаBayaga, Anass. "Operational Risk Management: Control Mechanisms." Journal of Social Sciences 34, no. 1 (January 2013): 29–35. http://dx.doi.org/10.1080/09718923.2013.11893115.
Повний текст джерелаKarminska-Bielobrova, Maryna, and Nataliia Shmatko. "RISK-MANAGEMENT AS AN ASPECT OF OPERATIONAL MANAGEMENT." Bulletin of the National Technical University "Kharkiv Polytechnic Institute" (economic sciences), no. 1 (February 12, 2021): 36–40. http://dx.doi.org/10.20998/2519-4461.2021.1.36.
Повний текст джерелаI.Vasiliev, I., P. A. Smelov, N. V. Klimovskih, M. G. Shevashkevich, and E. N. Donskaya. "Operational Risk Management in A Commercial Bank." International Journal of Engineering & Technology 7, no. 4.36 (December 9, 2018): 524. http://dx.doi.org/10.14419/ijet.v7i4.36.24130.
Повний текст джерелаAloqab, Abdullah, Farouk Alobaidi, and Bassam Raweh. "Operational Risk Management in Financial Institutions: An Overview." Business and Economic Research 8, no. 2 (February 20, 2018): 11. http://dx.doi.org/10.5296/ber.v8i2.12681.
Повний текст джерелаДисертації з теми "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.
Повний текст джерелаPiaz, 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.
Повний текст джерелаWolf, Elke. "IS risks and operational risk management in banks /." Lohmar : Eul, 2005. http://www.gbv.de/dms/zbw/480662231.pdf.
Повний текст джерелаPsarros, 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.
Повний текст джерелаStan-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.
Повний текст джерелаKallenberg, 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.
Повний текст джерелаPitinanondha, Thitima. "Operational risk management (ORM) systems - An Australian study." Electronic version, 2008. http://hdl.handle.net/2100/600.
Повний текст джерелаIn 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.
Повний текст джерелаO 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.
Повний текст джерелаThesis (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.
Повний текст джерелаКниги з теми "Operational risk management"
Moosa, Imad A. Operational risk management. New York: Palgrave Macmillan, 2007.
Знайти повний текст джерелаC, Shimko David, and Went Peter, eds. Operational risk management. New Jersey: GARP, 2010.
Знайти повний текст джерелаMoosa, Imad A. Operational Risk Management. London: Palgrave Macmillan UK, 2007. http://dx.doi.org/10.1057/9780230591486.
Повний текст джерелаKenett, Ron S., and Yossi Raanan, eds. Operational Risk Management. Chichester, UK: John Wiley & Sons, Ltd, 2010. http://dx.doi.org/10.1002/9780470972571.
Повний текст джерелаBeroggi, Giampiero E. G., and William A. Wallace. Operational Risk Management. Boston, MA: Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-5747-0.
Повний текст джерелаAbkowitz, Mark D., ed. Operational Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119202745.
Повний текст джерелаGirling, Philippa. Operational Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118755754.
Повний текст джерелаPanjer, Harry H. Operational Risk. New York: John Wiley & Sons, Ltd., 2006.
Знайти повний текст джерелаJürgen H. M. van Grinsven. Improving operational risk management. 2nd ed. Amsterdam: IOS Press, 2009.
Знайти повний текст джерелаBlunden, Tony. Mastering operational risk. Harlow, England: Financial Times Prentice Hall, 2011.
Знайти повний текст джерелаЧастини книг з теми "Operational risk management"
García, Francisco Javier Población. "Operational Risk." In Financial Risk Management, 277–92. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_13.
Повний текст джерелаRoncalli, Thierry. "Operational Risk." In 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.
Повний текст джерелаBeroggi, Giampiero E. G., and William A. Wallace. "Operational Control." In Operational Risk Management, 140–62. Boston, MA: Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-5747-0_6.
Повний текст джерелаEast, Tim. "Operational Risk Management." In Routledge Handbook of Risk Management and the Law, 5–18. New York: Routledge, 2022. http://dx.doi.org/10.4324/9781351107242-3.
Повний текст джерелаBelluz, Diana Del Bel. "Operational Risk Management." In Enterprise Risk Management, 279–301. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2011. http://dx.doi.org/10.1002/9781118267080.ch16.
Повний текст джерелаPleune, Todd. "Operational Risk Management." In Commercial Banking Risk Management, 121–34. New York: Palgrave Macmillan US, 2016. http://dx.doi.org/10.1057/978-1-137-59442-6_6.
Повний текст джерелаVarde, Prabhakar V. "Operational Risk Management." In Risk, Reliability and Safety Engineering, 367–417. Singapore: Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-19-9334-3_8.
Повний текст джерелаMunsch, Michael, Silvia Rohe, and Monika Jungemann-Dorner. "Combining Operational Risks in Financial Risk Assessment Scores." In Operational Risk Management, 199–214. Chichester, UK: John Wiley & Sons, Ltd, 2010. http://dx.doi.org/10.1002/9780470972571.ch11.
Повний текст джерелаRobertson, Douglas. "Operational Risk Management Practices." In Managing Operational Risk, 19–45. New York: Palgrave Macmillan US, 2016. http://dx.doi.org/10.1007/978-1-137-44217-8_2.
Повний текст джерелаKenett, Ron S., Richard Pike, and Yossi Raanan. "Risk Management: A General View." In Operational Risk Management, 1–18. Chichester, UK: John Wiley & Sons, Ltd, 2010. http://dx.doi.org/10.1002/9780470972571.ch1.
Повний текст джерелаТези доповідей конференцій з теми "Operational risk management"
Melhem, Georges, and Neil Prophet. "Operational Risk Management Tools." In SPE Middle East Health, Safety, Security, and Environment Conference and Exhibition. Society of Petroleum Engineers, 2008. http://dx.doi.org/10.2118/120532-ms.
Повний текст джерелаLykourentzou, Ioanna, Katerina Papadaki, Apostolis Kalliakmanis, Younes Djaghloul, Thibaud Latour, Ioannis Charalabis, and Epaminondas Kapetanios. "Ontology-based Operational Risk Management." In 2011 IEEE 13th Conference on Commerce and Enterprise Computing (CEC). IEEE, 2011. http://dx.doi.org/10.1109/cec.2011.18.
Повний текст джерелаBell, Richard L., and Glenn A. Lanan. "Subsea Pipeline Operational Risk Management." In Offshore Technology Conference. Offshore Technology Conference, 1996. http://dx.doi.org/10.4043/8040-ms.
Повний текст джерелаZheng, Tongxin, and Eugene Litvinov. "Operational risk management in the future grid operation." In 2011 IEEE Power & Energy Society General Meeting. IEEE, 2011. http://dx.doi.org/10.1109/pes.2011.6038944.
Повний текст джерелаZou, Qingzhong, Jinlin Li, and Lun Ran. "Operational Risk Management Based on Bayesian MCMC." In 2009 International Association of Computer Science and Information Technology - Spring Conference. IEEE, 2009. http://dx.doi.org/10.1109/iacsit-sc.2009.40.
Повний текст джерелаZhao, G. Y., G. Zhao, C. Lv, and Y. F. Sun. "Risk management technology for missile operational support." In 2010 IEEE International Conference on Management of Innovation & Technology. IEEE, 2010. http://dx.doi.org/10.1109/icmit.2010.5492817.
Повний текст джерелаTeply, Petr, and Milan Rippel. "The theoretical backround of operational risk management." In 2010 International Conference on Education and Management Technology (ICEMT). IEEE, 2010. http://dx.doi.org/10.1109/icemt.2010.5657656.
Повний текст джерелаBruce, Jim, Freeman Ralph, and Paul Stuckey. "Risk Based Approach to Operational Iceberg Management." In 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.
Повний текст джерелаNaghi, Laura Elly. "RISK MANAGEMENT FOR OPERATIONAL RISKS IN ROMANIAN FINANCIAL SERVICES SECTOR." In 2nd International Multidisciplinary Scientific Conference on Social Sciences and Arts SGEM2015. Stef92 Technology, 2015. http://dx.doi.org/10.5593/sgemsocial2015/b22/s6.043.
Повний текст джерелаSong, Guanghui, and Wenwei Guo. "Chinese Open-End Fund Operational Efficiency Appraisal Using Data Envelopment Analysis." In 2008 International Conference on Risk Management & Engineering Management. IEEE, 2008. http://dx.doi.org/10.1109/icrmem.2008.18.
Повний текст джерелаЗвіти організацій з теми "Operational risk management"
Tanner, James C. Operational Risk Management at the Operational Level of War. Fort Belvoir, VA: Defense Technical Information Center, March 1997. http://dx.doi.org/10.21236/ada328149.
Повний текст джерелаMiller, James C., and Douglas R. Eddy. Operational Risk Management of Fatigue Effects II. Fort Belvoir, VA: Defense Technical Information Center, August 2008. http://dx.doi.org/10.21236/ada501985.
Повний текст джерелаLatrash, Frederick. Risk Management: An Integral Part of Operational Planning. Fort Belvoir, VA: Defense Technical Information Center, February 1999. http://dx.doi.org/10.21236/ada363058.
Повний текст джерелаRubinstein, M. F. Operational Risk Management is Ineffective at Addressing Nonlinear Problems. Fort Belvoir, VA: Defense Technical Information Center, February 2009. http://dx.doi.org/10.21236/ada517847.
Повний текст джерелаReveiz-Herault, Alejandro, and Carlos Eduardo León-Rincón. Operational risk management using a fuzzy logic inference system. Bogotá, Colombia: Banco de la República, September 2009. http://dx.doi.org/10.32468/be.574.
Повний текст джерелаSardiello, Carlos A. Effect of Modern C2 Assets on Risk Management of Joint Operational Warfare. Fort Belvoir, VA: Defense Technical Information Center, February 2004. http://dx.doi.org/10.21236/ada422731.
Повний текст джерелаPedersen, 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, April 1999. http://dx.doi.org/10.21236/ada397497.
Повний текст джерелаAlt, Jonathan, Willie Brown, George Gallarno, John Richards, and Titus Rice. Risk-based prioritization of operational condition assessments : Jennings Randolph case study. Engineer Research and Development Center (U.S.), April 2022. http://dx.doi.org/10.21079/11681/43862.
Повний текст джерелаAlt, Jonathan, Willie Brown, George Gallarno, and John Richards. Risk-based prioritization of operational condition assessments : stakeholder analysis and literature review. Engineer Research and Development Center (U.S.), March 2021. http://dx.doi.org/10.21079/11681/40162.
Повний текст джерелаAlt, Jonathan, Willie Brown, George Gallarno, John Richards, Jennifer Olszewski, and Titus Rice. Risk-based prioritization of operational condition assessments : methodology and case study results. Engineer Research and Development Center (U.S.), November 2022. http://dx.doi.org/10.21079/11681/46123.
Повний текст джерела