Proficient in operational risk: understanding and management of operational risk Guide(Chinese Edition)

Ship out in 2 business day, And Fast shipping, Free Tracking number will be provided after the shipment.The paperback. Pub Date: 2013 01 of Pages: 285 Language: Chinese in Publisher: People's Posts and Telecommunications Press versed in operational risk: understanding and management of operational risk guidelines of modeling experience. to introduce the reader to the current caused widespread attention operational risk management. The book is divided into five parts. The first part describes the meaning of operational risk and operational risk management; second part describes the operational risk management framework. including governance. risk and control assessment. risk events and losses. risk indicators; Part III describes the operation senior risk management framework. including reporting. modeling. stress testing and scenario analysis; fourth section describes the transfer of risk and security. including business continuity. security. insurance and internal audit; fifth section describes a typical case of operational risk management . Mastering Operational Risk: Understanding and Management of Operational Risk Guide not only provide valuable professional core skills training guidance for higher education institutions at all levels of financial. accounting. investment and other professional teachers and students. and practitioners of related fields practical skills to help. Contents: The first part of the background chapter What is the operating risks of the road leading to the operational risk within the meaning of the meaning of the operational risk border issues why operational risk is different from the challenges of the causal analysis of other risk operational risk measurement and management of operational risk management analysis framework introduced Business Case Introduction Chapter II operational risk management as a marketing tool for the correct operation of risk management benefits outside the framework of the operational risk management benefits business optimization framework of the second part of the third chapter of governance Introduction operational risk management framework for operational risk policy operations What the risk appetite roles and responsibilities statement Glossary Timeline Chapter risk and control assessment of risk and control assessment purposes prerequisite basic component part to avoid the common the risk screening trap assess risk person in charge control to determine the risk and control assessment looks kind of action plan how to carry out risk and control assessment of business risk and control assessment why the meaning of risk and control assessment to be wrong Summary Chapter events and losses INTRODUCTION event data attribute Who threshold event report data reporting the use of external loss database determine the plan of action of the leading and lagging indicators dashboard Summary Part III framework advanced first major event data timeliness Summary Chapter indicators Introduction of key performance indicators and key risk indicators establish key performance indicators and key risk indicators. targets and threshold cycle practical issues of confidence style and dashboard reports Summary of the report of the definition of the basic principles of the report of the seven chapters report Introduction FAQs Modeling Introduction Chapter VIII of the original operational risk modeling methods tend to be more inclusive the method distribution and correlation of internal and external data integration levels and ratings for commercial gain from capital modeling obtain commercial interests Summary Chapter qualitative modeling. stress testing and scenario analysis Introduction What they are. the difference between them is why the use of scenario analysis scenario analysis problem of how to improve Scenario analysis of the governance set a series of practical scenarios set of typical problems dying experience scenario analysis in Chapter 10 of the Summary of the data used in building.…