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Operational Risk

Our Operational Risk section contains a selection of titles covering anti-money laundering, data protection, MiFED and more.

The Operational Risk Manager's ... Second Edition

By Sergio Scandizzo

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.

“It is required reading for risk managers and all concerned with the management of risks in general.”

Bernard Tschupp, Head of Compliance and Operational Risk, Bank for International Settlements
From: £200.00
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Rethinking Risk Measurement and ... Volume I

Edited By Klaus Böcker

The 2007-9 crisis highlighted the dangers of dependence on risk quantification and the importance of taking measurement uncertainty into account. Today, risk managers recognise the need to rethink the way they measure and control risk, and how their findings inform decision-making. Rethinking Risk Measurement and Reporting (Volumes I and II) speaks to these needs, providing the techniques and tools for a more effective risk management framework.

Please note when purchasing Volume I and Volume II separately the price will be £145 each, in order to get both volumes for £195 please click here

“...definitely a must-read for those looking for new ideas to revive the dented axioms of risk management.”

Andrea Resti, Bocconi University
From: £110.00
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Rethinking Risk Measurement and ... Volume II

Edited By Klaus Böcker

The 2007-9 crisis highlighted the dangers of dependence on risk quantification and the importance of taking measurement uncertainty into account. Today, risk managers recognise the need to rethink the way they measure and control risk, and how their findings inform decision-making. Rethinking Risk Measurement and Reporting (volumes 1 and 2) speaks to these needs, providing the techniques and tools for a more effective risk management framework.

Please note when purchasing Volume I and Volume II separately the price will be £145 each, in order to get both volumes for £195 please click here.

“...This book brings together the best researchers into how these deep ideas can benefit financial risk management.”

David Spiegelhalter, Winton Professor of the Public Understanding of Risk, University of Cambridge
From: £110.00
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Rethinking Risk Measurement and ... and II

Edited By Klaus Böcker

Rethinking Risk Measurement and Reporting aims to increase the readers’ awareness of model and parameter uncertainty when using mathematical models in financial risk management. This book, which is being published in two volumes, helps the reader to discern that model uncertainty must be accepted as an intrinsic part of risk measurement.

Buy both volumes here for the reduced price of £195 (£290 if bought seperately)

Click here to view Volume I
(ISBN 978-1-906348-40-3)

Click here to view Volume II
(ISBN 978-1-906348-50-2)

“...Risk managers from academia to practice will highly welcome this volume.”

Paul Embrechts, Director of RiskLab, ETH Zurich.
From: £148.00
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The Basel Handbook (2nd edition)

Edited By Michael K. Ong

Now in its second edition, this bestselling handbook has been fully updated and expanded in light of important changes to the new Basel II Accord such as: the asset classes required under Pillar 1, the new required elements for capital adequacy and the minimum capital requirements for securitization and operational risk, credit risk mitigation, supervisory review and market discipline.
From: £95.00
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Operational Risk: New Frontiers Explored

Edited By Ellen Davis

This book, edited by Ellen Davis, offers new modelling techniques for readers’ operational risk approaches and examines some of the more qualitative issues that are on the cutting edge of the industry. The book consists of contributions from operational risk bank executives, regulators, and others in the industry addressing some of the quantitative and practical challenges that have arisen in recent years.

With practical insights from leading experts in the operational risk area, this book is essential reading for anyone who wants to improve their operational risk modelling and also understand issues that are at the cutting edge of the industry.
From: £110.00
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Stress Testing: Approaches, Methods and Applications

Edited By Akhtar Siddique and Iftekhar Hasan

Stress Testing: Approaches, Methods and Applications explores and clarifies the methodology, impetus and functions of stress testing within the context of the latest practices and regulations faced by banks and other financial institutions.

The authoritative guide and reference tool for stress testing, this book is essential for risk managers, regulators and consultants who want a clearer understanding of the methods, tools and uses of stress testing in different risk areas.
Pre-Order
£123.25

£145.00 Save £21.75
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Operational Risk Management Systems ... Services 2013

By Chartis Research

This report covers the competitive landscape for operational risk management systems. The range of solutions and functionalities offered by vendors can make it difficult for buyers to decide which solution best suits their operational risk needs. Consolidation of vendors, increasing requirements and demands from buyers, and continued innovation has altered the operational risk technology landscape.

This is an electronic product and access is restricted by certain usage rights, please review the eBook help section before making your purchase.
£2,500.00
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Data Protection for Financial Firms

Edited By Tim Gough

Data Protection for Financial Firms deals with the practical application of privacy legislation and offers direction in developing and maintaining an effective privacy regime.
The book provides the reader with practical guidance across a broad range of data protection issues, from dealing with marketing concerns from a legal and practitioner perspective to providing training and awareness to staff.
The contributors have given advice from their practical experience as practitioners or advisors and have provided viewpoints from a legal, technical, and operational perspective.
£125.00
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SEC Regulation Outside the ... (6th ed)

Edited By Mark Berman

Now in its sixth edition, this is the definitive guide to how the US federal securities laws and the rules and regulations of the SEC apply outside the United States.
£85.00
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Validation and Use Test in AMA

By Sergio Scandizzo

As the deadline for implementation approaches, mastering validation is no longer an option, but a must. This new executive report guides you through all the key steps required to validate an AMA approach, with the main objective of obtaining regulatory approval.
£315.00
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Operational Risk 2.0

Edited By Ellen Davis

Operational Risk 2.0 looks beyond the implementation of Basel II, to how op risk executives can use the tools, intelligence and techniques at their disposal to better inform senior management and the board of directors about the challenges they face.
£99.00
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