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Simon Ashby

Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks

Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks

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  • More about Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks

Threats to an organization's operations, such as fraud, IT disruption, or poorly designed products, can result in serious losses. Fundamentals of Operational Risk Management provides an essential guide to implementing a sound operational risk management framework that is embedded in day-to-day business activities. It covers the main operational risk tools, such as categorization, risk and control self-assessment, and scenario analysis, and explores the importance of risk appetite and tolerance. With case studies of major operational risk events, it demonstrates the value of ORM and how it fits with other types of risk management.

Format: Paperback / softback
Length: 320 pages
Publication date: 03 April 2022
Publisher: Kogan Page Ltd


Threats to an organization's operations, such as fraud, IT disruption, or poorly designed products, can result in significant losses. This comprehensive guide provides valuable insights into effective operational risk management, essential for risk professionals and students alike. Fundamentals of Operational Risk Management delves into the key components of a robust operational risk management framework, seamlessly integrated into day-to-day business activities. It explores the use of various tools, including categorization, risk and control self-assessment, and scenario analysis, emphasizing their significance in identifying and mitigating operational risks. Through real-world case studies, this book showcases the practical application of ORM and its alignment with other risk management approaches. Additionally, it offers guidance on regulatory treatment of operational risk and the importance of fostering a risk-conscious culture within organizations. By mastering the essentials outlined in this guide, individuals and organizations can enhance their operational risk management practices and safeguard against potential losses.

Weight: 552g
Dimension: 170 x 241 x 20 (mm)
ISBN-13: 9781398605022

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