May 1, 2024
Updated May 7, 2025
17 minute read
Navigating the Landscape of Operational Risk
Operational risk refers to the potential for losses that can arise from failures in a company's day-to-day business activities. These failures can stem from inadequate or failed internal processes, people, and systems, or from external events. Understanding and managing this type of risk is crucial for the stability and success of any organization, as it touches upon nearly every facet of how a business functions.
fs6djw|
Find a path to becoming a Operational Risk. Learn more at:
OpenCourser.com/topic/fs6djw/operational
Reading list
We've selected 36 books
that we think will supplement your
learning. Use these to
develop background knowledge, enrich your coursework, and gain a
deeper understanding of the topics covered in
Operational Risk.
This guide provides a comprehensive overview of operational risk management for regulators and financial institutions. It covers all aspects of the topic, from risk identification to risk mitigation. It is written by the International Monetary Fund and is highly recommended for anyone looking for a comprehensive overview of operational risk management in the financial sector.
The second edition of this book provides a practical and authoritative exploration of operational risk, with a specific focus on banking and fintech. It is highly relevant for understanding contemporary operational risk challenges in the digital age and includes updates on regulatory guidance and case studies of recent significant operational risk events. serves as an excellent reference tool for professionals and students focusing on the financial sector.
Is widely recognized as a leading guide in operational risk, offering a comprehensive overview of best practices in the financial services industry. It is suitable for both those new to the field and experienced professionals looking to deepen their knowledge. The book covers key risk management activities: identification, assessment, mitigation, and monitoring, and includes insights into specific operational risk types. It is often referenced by practitioners and is considered a valuable resource for solidifying understanding.
This guide provides a comprehensive overview of operational risk management for infrastructure projects. It covers all aspects of the topic, from risk identification to risk mitigation. It is written by the World Bank and is highly recommended for anyone looking for a comprehensive overview of operational risk management in infrastructure projects.
Provides a comprehensive overview of operational risk management, covering the identification, assessment, and mitigation of operational risks. It is written by two experienced risk management professionals and valuable resource for anyone involved in operational risk management.
Focuses on operational risk in financial institutions. It provides a comprehensive overview of the topic, including the identification, assessment, and mitigation of operational risks. It is written by an expert in the field of operational risk management and valuable resource for anyone involved in operational risk management in a financial institution.
Provides a comprehensive overview of operational risk, including the identification, assessment, and mitigation of operational risks. It is written by two experts in the field of operational risk management and valuable resource for anyone involved in operational risk management.
Provides a practical guide to operational risk management decision-making. It is written by four experts in the field of operational risk management and valuable resource for anyone involved in operational risk management.
Provides a framework for managing operational risk in financial institutions. It is written by two experts in the field of operational risk management and valuable resource for anyone involved in operational risk management in a financial institution.
Provides a guide to operational risk management for insurance companies. It is written by two experts in the field of operational risk management and valuable resource for anyone involved in operational risk management in an insurance company.
Provides a practitioner's guide to operational risk management. It is written by two experts in the field of operational risk management and valuable resource for anyone involved in operational risk management.
Provides a comprehensive overview of operational risk management, covering topics such as risk identification, assessment, mitigation, and monitoring. It is written by a leading expert in the field and is highly recommended for anyone looking to gain a deeper understanding of operational risk.
This guide provides a comprehensive overview of operational risk management for the corporate world. It covers all aspects of the topic, from risk identification to risk mitigation. It is written by a leading expert in the field and is highly recommended for anyone looking for a comprehensive overview of operational risk management in the corporate sector.
This guide provides a comprehensive overview of operational risk management for small and medium-sized enterprises. It covers all aspects of the topic, from risk identification to risk mitigation. It is written by the World Bank and is highly recommended for anyone looking for a comprehensive overview of operational risk management in small and medium-sized enterprises.
Provides a detailed look at operational risk, encompassing regulatory aspects, analytical techniques, and management practices. It offers a solid foundation for understanding the regulatory drivers behind operational risk management and explores various analytical approaches. It good resource for those seeking a comprehensive understanding of the topic, including its regulatory context.
Written by practitioners for practitioners, this book offers a practical guide to understanding and managing operational risk. It covers fundamental operational risk processes and key risk areas like people risk. is useful for both beginners and seasoned professionals seeking actionable guidance on implementing an effective operational risk framework.
This practical guide focuses on establishing effective operational risk management solutions within financial services. It provides clear advice and frameworks for practitioners facing real-world challenges in implementing and improving their operational risk programs. It valuable resource for those seeking practical guidance and avoiding common pitfalls.
This comprehensive handbook offers a practical guide to operational risk management, covering topics such as risk identification, assessment, and mitigation. It provides a solid foundation for understanding and implementing effective operational risk management practices.
Provides a solid foundation in the fundamentals of operational risk management, covering essential tools, policies, and frameworks. It is well-suited for those new to the field or seeking to reinforce their understanding of the core concepts. It serves as a good introductory text before engaging with more advanced topics.
While covering broader financial risk management, this widely used textbook includes significant sections on operational risk within the context of financial institutions. It provides a strong theoretical foundation and is often used in academic settings. While not solely focused on operational risk, its comprehensive coverage of financial risk types, including operational risk, makes it a valuable resource for undergraduate and graduate students.
This earlier edition by Philippa Girling provides a foundational guide to establishing a successful operational risk framework. While the second edition is more current, this book still offers valuable insights into the core elements and challenges of implementing operational risk management, including real-life examples and discussions of past operational risk events.
Presents ten key principles or 'laws' that describe the behavior of operational risk. It offers a unique perspective on understanding the nature of operational risk and how to manage it more effectively. It can provide valuable insights for both students and experienced professionals.
Offers a critical perspective on common risk management practices, including those in operational risk. It challenges traditional qualitative methods and advocates for more quantitative approaches. While not solely focused on operational risk, its examination of the pitfalls in risk measurement and analysis is highly relevant for a deeper and more critical understanding of the field and contemporary challenges.
For more information about how these books relate to this course, visit:
OpenCourser.com/topic/fs6djw/operational
Save
