Search for dissertations about: "operational risk"

Showing result 1 - 5 of 124 swedish dissertations containing the words operational risk.

  1. 1. Shaping Risk Management in Banks

    Author : Vikash Kumar Sinha; Mats Engwall; Håkan Kullvén; Torkel Strömsten; Marika Arena; Andrea Mennicken; KTH; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; internal audit; risk management; risk culture; Basel models; operational risk; liquidity risk; internrevision; riskhantering; riskkultur; Baselmodellerna; operativ risk; likviditetsrisk; Industriell ekonomi och organisation; Industrial Economics and Management; Business Studies; Företagsekonomi;

    Abstract : The recent financial crisis of 2007-08 was a watershed moment in the history of banking. The unprecedented event led to severe scrutiny by standard setters and regulators on how the business of banking is run. As a result of this strict scrutiny, a wide variety of reforms aimed at the second line of defense (risk management) ensued globally. READ MORE

  2. 2. Information infrastructure risk : perspectives, practices & technologies

    Author : Lars Öbrand; Jonny Holmström; Ole Hanseth; Mari-Klara Stein; Umeå universitet; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Risk; risk management; practice research; information infrastructure theory;

    Abstract : This dissertation investigates the nature and management of information infrastructure risks in organizations. Specifically, it examines how practitioners identify and manage threats towards their organizational aims, and suggests ways of achieving sustainable risk management, in settings characterized by the integration of information technology (IT) and organizational processes. READ MORE

  3. 3. Bank risk management : How do bank employees deal with risk at the strategic and operational levels?

    Author : Alexander Rad; Peter Öhman; Darush Yazdanfar; Anna-Karin Stockenstrand; Mittuniversitetet; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Banks; Bank employees; Bank lending; Risk management; the Basel Accords; Global financial crisis; Banker; Bankanställda; Basel-standarden; den globala finanskrisen; Kreditgivning; Riskhantering;

    Abstract : .... READ MORE

  4. 4. Some Problems in Quantified Security

    Author : Vilhelm Verendel; Chalmers tekniska högskola; []
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; computer security; quantified risk; quantified security; risk behavior; operational risk; security metrics; information security; survey; quantitative models; decision-making; risk perception;

    Abstract : This thesis contains work related to quantitative representation and analysis of computer and information security. The ability to accurately describe security using quantitative methods could offer better control and evaluation of security in operational settings. READ MORE

  5. 5. A Systemic Approach Framework for Operational Risk : – SAFOR –

    Author : Anna-Maria Kessler; Love Ekenberg; Mats Danielson; Tara Baidya; Stockholms universitet; []
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; operational risk; systems thinking; decision analysis; interval forecasts; Computer and systems science; Data- och systemvetenskap; Computer and Systems Sciences; data- och systemvetenskap;

    Abstract : This thesis attempts to describe the essential systems features of a complex real-world domain of operational risk (OR) in banking, by employing general systems theory (GST) as the guiding method. An implementational framework (SAFOR) is presented for operational risk management (ORM), the target of which is to manage and mitigate the risk-around-loss causes. READ MORE