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Operational risk
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#	Item
801	EMEA OPERATIONAL RISK: FULL-TIME ANALYST Operational risk is the risk of financial loss or other potential damages to the Firm’s reputation due to inadequate or failed internal processes, people or systems, or from ex Add to Reading List Source URL: www.morganstanley.com Language: English - Date: 2015-01-23 18:54:19 Investment Ethics Security Operational risk Morgan Stanley Actuarial science Risk Management
802	Investment strategies incorporating environmental operational risk assessment data: CLEAR Info case studies for active and passive investors summary Add to Reading List Source URL: www.gov.uk Language: English - Date: 2015-01-28 09:46:10 Investment Funds Finance Index fund Sharpe ratio P/E ratio Financial ratios Financial economics Financial services
803	ViewPoints January 12, 2012 TAPESTRY NETWORKS , INC · WW W.T APESTRYNETWORKS.CO M · +[removed]Progress on the risk governance journey, but key challenges remain Add to Reading List Source URL: www.ey.com Language: English - Date: 2015-02-23 15:03:25 Business Financial risk Security Operational risk Risk IT Systemic risk Chief risk officer Basel Committee on Banking Supervision Internal audit Risk Management Actuarial science
804	Minimum standards for reporting incidents to an insurance operational risk loss data consortium December 2014 Full Members: Aegon, Allianz, Aviva, AXA, Achmea, Ageas, Generali, Groupama, Hannover Re, ING, Munich Re, Prud Add to Reading List Source URL: www.thecroforum.org Language: English - Date: 2014-12-18 06:11:56 Ethics Business Financial economics Financial institutions Institutional investors Reinsurance Operational risk Insurance Advanced measurement approach Actuarial science Risk Types of insurance
805	The Definition of Leveraged Lending Definitional Expectations for Financial Institutions Under the Final Guidance The March 2013 Interagency Guidance on Leveraged Lending (“Guidance” or “Guidelines”) reinforced Add to Reading List Source URL: c.ymcdn.com Language: English - Date: 2014-10-09 10:08:01 Finance Systemic risk United States housing bubble Basel II Operational risk Bank Shadow banking system Leveraged buyout KPMG tax shelter fraud Business Financial economics KPMG
806	Microsoft PowerPoint - Practical Risk-adjusted Zurich.ppt [Compatibility Mode] Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2013-03-11 11:12:28 Ethics Business Liquidity risk Sharpe ratio Operational risk Drawdown Financial risk Actuarial science Risk
807	ANNUAL REPORT[removed]The Hyakujushi Bank, Ltd. Add to Reading List Source URL: www.114bank.co.jp Language: English - Date: 2014-10-02 00:11:38 Actuarial science Risk United States housing bubble Systemic risk Securities Securitization Basel II Liquidity risk Operational risk Financial economics Business Finance
808	Prudential sourcebook for Investment Firms Chapter 2 Supervisory processes and governance Add to Reading List Source URL: media.fshandbook.info Language: English - Date: 2015-02-04 07:39:22 Risk management Actuarial science Financial risk Security Liquidity risk Operational risk Finance Basel II Own Risk and Solvency Assessment Risk Management Ethics
809	Management Systems Mitsubishi UFJ Financial Group Corporate Review[removed] Add to Reading List Source URL: www.mufg.jp Language: English - Date: 2014-08-27 03:37:13 Bank regulation Banking Basel II Financial risk Risk Internal Ratings-Based Approach Credit risk Operational risk Risk management Financial economics Financial regulation Finance
810	Prudential sourcebook for Investment Firms Chapter 5 Operational risk PAGE Add to Reading List Source URL: media.fshandbook.info Language: English - Date: 2015-02-04 07:39:36 Operational risk Basic indicator approach Standardized approach Ama Basel II Advanced measurement approach BIA

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