Operational Risk and Financial Institutions

Publication Date	December 1998
Publisher	Risk Books
Product Type	Book
Pages	187
ISBN Number	1899332049
Product Code	RIS00266

Price

£179.00
approximately: $262 | €196

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Summary

This book provides an encyclopedic coverage of the major pricing and valuation theories and methods.

Topics include:

The psychology of decision-making;
Model risk
Operational risk in retail banking;
Operations risk and capital allocation.

Content

Preface
- List of panels
- List of contributors
Starting Points and Industry Trends
- Operational Risk and Financial Institutions: Getting Started
  - Stephen Kingsley, Andr Rolland, Andrew Tinney and Paul Holmes of Arthur Andersen
- New Trends in Operational Risk Measurement and Management
  - Douglas G. Hoffman of Bankers Trust
Implementing New Approaches to Operational Risk
- Key Steps in Building Consistent Operational Risk Measurement and Management
  - Michel Crouhy and Robert Mark of the Canadian Imperial Bank of Commerce and Dan Galai of the Bebrew University, Jerusalem
- Defining and Aggregating Operations Risk Information: Applications in Risk Mitigation and Capital Allocation
  - Jonathan M. Davies, Matthew Fairless, Sonia Libaert, Jason Love, David O'Brien, Peter C. Slater and Tim Shepheard-Wallwyn of Warburg Dillon Read
- Measuring and Managing Operational Risk within an Integrated Risk Framework: Putting Theory into Practice
  - James Lam of Enterprise Risk Solutions and Greg Cameron of Fidelity Investments
- Minimising Operational Risk in Financial Conglomerates
  - Thomas C. Donahoe of Metropolitan Life
- Operational Risk in Retail Banking: Promoting and Embedding Risk Awareness across Diverse Banking Groups
  - Chris Rachlin of The Royal Bank of Scotland plc
Developments in Analysing and Quantifying Operational Risk
- Analysis of Mishandling Losses and Processing Errors
  - Mark Laycock of Deutsche Bank AG
- Securities Fraud and Irregularities: Case Studies and Issues for Senior Management
  - Norvald Instefjord and William Perraudin of Birkbeck College and Patricia Jackson of the Bank of England
- Psychological Theory and Financial Institutions: Individual and Organisational Influences on Decision Making and Behaviour
  - Emma Soane, Mark Fenton-O'Creevy, Nigel Nicholson and Paul Willman of the Centre for Organisational Research, London Business School
- Measuring the Risk of Using the Wrong Model: A New Approach
  - Yiannos A. Pierides of the University of Cyprus and Stavros A. Zenios of the University of Cyprus and the University of Pennsylvania
- on the Quantification of Operational Risk: A Short Polemic
  - Michael K. Ong from ABN AMRO
Index