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The Operational Risk Manager’s Guide
Discipline: Operational Risk
First published:
ISBN: 9781906348441
Three years and one world crisis later, The Operational Risk Manager’s Guide is back in a revised, enriched second edition that brings you many more conceptual insights and practical ideas on how to be successful at operational risk management.
Contents
Introduction: The Management of Risk Management
Prologue: The Job Interview
A Day in the Life
The Operational Risk Function
Risk Management for Beginners: The Operational Risk Policy
Risk Identification
Risk Assessment and Capital Allocation
Scenario Analysis
AMA: An Advanced Approach to Risk Measurement
Reporting
The New Product Approval Process
The Management of Extreme Risks
Financial and Other Disasters
Epilogue: Operational Risk Management in the Year 2020