Suchergebnisse

• eBook-Kapitel aus dem Buch Wettbewerbsvorteil Risikomanagement

  Management von operationellen Risiken in Finanzinstituten: Qualitative Verfahren

  Dr. Gerrit Jan van den Brink

  …Operational Risk wird ist im Rahmen der aufsichtsrechtlichen Diskussion wie folgt definiert1: Operational risk is defined as the risk of loss resulting from… …inadequate or failed internal processes, people and systems or from external events. This definition in- cludes legal risk, but excludes strategic and… …reputational risk. Das Management operationeller Risiken in Banken hat durch die aufsichtsrecht- lichen Entwicklungen bedeutenden Rückenwind erfahren. Der… …Practices for the Management and Supervision of Operational Risk“ verab- schiedet. In diesem Dokument befinden sich 10 Grundsätze für Banken und Aufse- her… …zum Thema Operational Risk Management. Viele dieser Grundsätze sind auch in den Mindestanforderungen an das Risikomanagement (MaRisk) aufgenommen, die… …19.1.2007 Dr. Gerrit Jan van den Brink 178 Die Zusammenhänge zwischen den regulatorischen Anforderungen für das Operational Risk Management können… …nicht richtig, das Ziel des Operational Risk Managements in Banken auf die Erfüllung regulatorischer Anforderungen zu reduzieren. Ein gutes Operational… …Risk Management macht sich für die Banken in folgender Form be- merkbar: – Die Anzahl der Verluste reduziert sich, weil auf Basis der Risikoanalyse… …International Convergence on Capital Measurement and Capital Standards Sound Practices on the Management and Supervision of Operational Risk Interpretations… …eine notwendige Voraussetzung für den Erfolg des Operational Risk Managements. So lange diese Kulturentwicklung noch nicht weit vorangeschritten ist…

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• eBook

  Governance, Risk und Compliance im Mittelstand

  Praxisleitfaden für gute Unternehmensführung
  

  978-3-503-16311-3

  Prof. Dr. Thomas Henschel, Dipl.-Kffr. (FH) Ilka Heinze
• eBook-Kapitel aus dem Buch Revision der IT-Governance mit CoBiT

  Ausblick auf CoBiT 5

  Stefan Tönnissen

  …nebeneinander vorhandenen Frameworks Val IT, Risk IT, BMIS, ITAF und CoBiT in einem neuen Framework zusammenführen. Ein weiterer Aspekt ist die gestiegene…

• The Real Economy – Global Edition Volume 17

  Joe Brusuelas, Brendan Quirk, Dr. Suresh

  …first few months of 2016, risk appetite in global asset markets and international financial conditions turned decisively negative as investors began… …more unsettling has been the re-emergence of challenges to large globally-active banks and increasing policy risk in the developed world. Middle Market… …with some risk to both revenue growth and earnings growth. In the RSM US year-ahead forecast (http://rsmus.com/ pdf_download/tre_december_2015.pdf), we… …outlined how, on a global basis, there was an increasing risk that growth would slow well below 3 percent due to knock-on effects in emerging-market… …economies and the oil-producing Middle Eastern and North African (MENA) countries. This risk is directly related to the demand deceleration in China and the… …European Union, financial and policy conditions are coalescing in a way that may prove worse than the risk surrounding the potential Greek exit of the… …economy out of a growth recession. In addition, given the policy debate in the United States, there is increasing political risk associated with the 2016… …elections that could disrupt regional and global trade. 4 | M AY 2 0 1 6 The following four areas represent the greatest risk to global growth during the next… …that it will choose growth via lower rates and a cheaper currency, which runs the risk of causing an increase in capital outflows and further drain the… …than the 3.8 percent implied by the non-deliverable forward market, this runs the risk of a major disruption in competitiveness and global trade. 240 230…

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• Gleißner: Prüfung des Risikomanagementsystems

  …Eintrittswahrscheinlichkeit und Schadenshöhe und die Darstellung der Ergebnisse in einer Risk Map ist schlichter Unfug. Die meisten wesentlichen Risiken, wie z.B… …Betriebswirtschaft, insb. Risikomanagement, an der Technischen Universität Dresden. Er ist Mitglied des Beirats der Risk Management Association e. V. und Autor…
• eBook-Kapitel aus dem Buch Risk Management Practices of SMEs

  Questionnaire Results

  Thomas Henschel

  …and the implementation of risk management in German small to medium-sized enterprises. In a first approach, the current state of risk management has… …results of the essentially descriptive examinations are used to develop a “scoring” ap- proach, which shall help to estimate the sophistication of risk… …management systems (Section 4.4). To validate the self-developed scoring of “risk man- agement practices,” the questionnaire results will be analysed by… …Firstly, the “basic variables” of the questionnaire sample is studied (Section 4.2.1). Then business planning, the pivotal element of a comprehensive risk… …management approach, is discussed (Section 4.2.2). As a first step toward the main topic of risk management, the univariate analysis reports on early warn- ing… …satisfactory. The average response rate of empirical studies on SME risk management practices goes from 8% to 17% (see Consultation and Research Center of the… …ICAEW, 2005, pp. 6–7; Clink, 2001, p. 90). Questionnaire Results 98 4.2.2 Business Planning as a Base for Risk Management As emphasized in the… …literature review (see Section 2.3), a well-developed business planning is seen as an essential instrument for a holistic risk man- agement. Since there are… …not well-developed (see the Appendix F, Question 1.8). 4.2.3 Early Warning Systems for Risk Identification To approach the subject of risk management… …whether they even may overestimate the capability of their risk management efforts. 4.3 Bivariate Analysis In the following sections, selected…

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• eJournal-Artikel aus "Zeitschrift Interne Revision" Ausgabe 3/2013

  Aus der Arbeit des DIIR

  …in Risk Manage ment Assurance Ab 1. Juli 2013 wird das neue Examen zum Erwerb dieser Zertifizierung eingeführt. Die Anmeldeformulare werden zurzeit…
• eBook-Kapitel aus dem Buch Risk Management Practices of SMEs

  Interview Results

  Thomas Henschel

  …indicated in Chapter 3, the research interviews particu- larly investigated the influence of management behaviour on the risk man- agement in SMEs. Section… …5.2 explores quantitative interview issues. This part covers the same risk management aspects as the corresponding questionnaire in Sec- tion 4.3. In… …proach, scoring variables to judge risk management abilities are constructed (Section 5.3). Then, being specific for the interview approach, the moderating… …effect of management behaviour on the establishing and maintaining of risk management is discussed (Section 5.4). The research interviews were carried out… …and risk management (Section 5.2.5) fol- low. The results are discussed with respect to enterprise size effects as well as with respect to the… …examine whether the risk management practices of the respec- tive firm have been changing over time. The interview firms were selected according to the… …established in our firm. In future, business planning shall be carried out by the controller and no longer by external consultants.” Since in the holistic risk… …analysis is evaluated by the interviews (Table 5.4). Just for “playful” estimating of risk effects what-if analysis and scenario analysis are suitable… …risk management. A medium-sized and a very large firm have already established it formally. Other firms at least estimate that such a link should be… …taken into consideration. Risk management use: Owner-Manager Within the perspectives chosen by the firm, risks are considered simultane- ously with the…

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• eJournal-Artikel aus "Zeitschrift Interne Revision" Ausgabe 1/2013

  Aus der Arbeit des DIIR

  …die Zugangsdaten direkt versenden. Certification in Risk Management Assurance (CRMA) Für Mitglieder hat das IIA die Verlängerung der PER (Professional…
• eJournal-Artikel aus "Zeitschrift Interne Revision" Ausgabe 4/2013

  Aus der Arbeit des DIIR / Personalien

  …Version benötigen, können von dem kostenlosen Umtauschrecht Gebrauch machen. CRMA Certification in Risk Management Assurance Seit dem 1. Juli 2013 ist das…