英语论文网

留学生硕士论文 英国论文 日语论文 澳洲论文 Turnitin剽窃检测 英语论文发表 留学中国 欧美文学特区 论文寄售中心 论文翻译中心 我要定制

Bussiness ManagementMBAstrategyHuman ResourceMarketingHospitalityE-commerceInternational Tradingproject managementmedia managementLogisticsFinanceAccountingadvertisingLawBusiness LawEducationEconomicsBusiness Reportbusiness planresearch proposal

英语论文题目英语教学英语论文商务英语英语论文格式商务英语翻译广告英语商务英语商务英语教学英语翻译论文英美文学英语语言学文化交流中西方文化差异英语论文范文英语论文开题报告初中英语教学英语论文文献综述英语论文参考文献

ResumeRecommendation LetterMotivation LetterPSapplication letterMBA essayBusiness Letteradmission letter Offer letter

澳大利亚论文英国论文加拿大论文芬兰论文瑞典论文澳洲论文新西兰论文法国论文香港论文挪威论文美国论文泰国论文马来西亚论文台湾论文新加坡论文荷兰论文南非论文西班牙论文爱尔兰论文

小学英语教学初中英语教学英语语法高中英语教学大学英语教学听力口语英语阅读英语词汇学英语素质教育英语教育毕业英语教学法

英语论文开题报告英语毕业论文写作指导英语论文写作笔记handbook英语论文提纲英语论文参考文献英语论文文献综述Research Proposal代写留学论文代写留学作业代写Essay论文英语摘要英语论文任务书英语论文格式专业名词turnitin抄袭检查

temcet听力雅思考试托福考试GMATGRE职称英语理工卫生职称英语综合职称英语职称英语

经贸英语论文题目旅游英语论文题目大学英语论文题目中学英语论文题目小学英语论文题目英语文学论文题目英语教学论文题目英语语言学论文题目委婉语论文题目商务英语论文题目最新英语论文题目英语翻译论文题目英语跨文化论文题目

日本文学日本语言学商务日语日本历史日本经济怎样写日语论文日语论文写作格式日语教学日本社会文化日语开题报告日语论文选题

职称英语理工完形填空历年试题模拟试题补全短文概括大意词汇指导阅读理解例题习题卫生职称英语词汇指导完形填空概括大意历年试题阅读理解补全短文模拟试题例题习题综合职称英语完形填空历年试题模拟试题例题习题词汇指导阅读理解补全短文概括大意

商务英语翻译论文广告英语商务英语商务英语教学

无忧论文网

联系方式

怎样写风险管理留学论文 [23]

论文作者:www.51lunwen.org论文属性:硕士毕业论文 dissertation登出时间:2014-09-02编辑:felicia点击率:35540

论文字数:17834论文编号:org201409020748067068语种:英语 English地区:中国价格:免费论文

关键词:操作风险风险损失置信水平Operational riskinternal processes

摘要:本文是一篇风险管理留学范文。操作风险被定义为“内部流程、人员和系统的配备操作不足或外部事件不完善所造成的风险损失或失败。在过去的二十年里,金融市场中普遍存在的无能和欺诈已经造成了大规模的金融失败,如巴林银行、大和证券、爱尔兰联合银行、奥兰治县、安然公司,以及其他的人为和自然灾害,如“9·11事变”、“安德鲁和卡特里娜飓风”。因此,操作风险已经被认为比信贷危机和市场风险更为重要。

internet media, print media, journals, existing research articles on the same topic and other reliable sources. However, information is gathered and filtered out for the use of the particular use of the research that is being carried out. This research involves a lot of time of segregation of the correct and relevant data.


3.3.4. Data Analysis

Data analysis is the most critical part in carrying any form of research. The data analysis part involves complete knowledge and understanding of the research goal to begin with. The analysis of the data needs to be carried in a structured format. Data analysis can be done on quantitative or qualitative basis. The quantitative data analysis involves use of statistical tools like SPSS, Minitab etc , wherein the data collected over a length of time or events needs to be organized in a particular format and using the statistical methods, the data is presented in its understandable form. This method is more exact and provides with accurate analysis of the past data which can be spread out for future predictions or correlations (Helen 2007).


The qualitative analysis however, relies more on the theoretical concepts developed and forms a preposition based on the information in the form of responses, case studies and other relevant research material.


Firstly, data reduction was conducted, secondly the data was displayed and finally conclusions were drawn and the data verified.


3.4. Methodology

The methodology I am proposing rests on the following key concepts:

1. The drivers of operational risk are also the key resources present in each banking activity: people, process, technology and external factors.


2. An operational failure will occur every time one or more of these resources is inadequate to the task being performed. This may happen because the resource is insufficient either in quality or in quantity (capacity and capability), unavailable at a critical stage (availability and criticality), or because they break down altogether.


3. Meaningful KRIs will measure and anticipate the inadequacies described above, and key control activities will be designed to address them (through prevention, reduction and detection).


The methodology is pictorially described in Figure 2, which shows the central role of key resources as drivers of operational risk and the relationship between failures in those resources and operational events and losses. It also shows, as discussed more in detail further below, that each KRI needs to give a direct measure of the extent or likelihood of failure in one or more resources drivers.


This approach is not different in principle from the one adopted in market risk where we start from the so-called risk factors, equity and commodity prices, interest and exchange rates. Then we examine the exposure of the bank to these factors. This is the result of all the existing positions the bank has opened at a given point in time. Then we look at the way the portfolio of positions is affected by the behaviour of the risk factors. This is what we call sensitivity of the position (in the langua论文英语论文网提供整理,提供论文代写英语论文代写代写论文代写英语论文代写留学生论文代写英文论文留学生论文代写相关核心关键词搜索。

英国英国 澳大利亚澳大利亚 美国美国 加拿大加拿大 新西兰新西兰 新加坡新加坡 香港香港 日本日本 韩国韩国 法国法国 德国德国 爱尔兰爱尔兰 瑞士瑞士 荷兰荷兰 俄罗斯俄罗斯 西班牙西班牙 马来西亚马来西亚 南非南非