Please use this identifier to cite or link to this item:
https://www.um.edu.mt/library/oar/handle/123456789/31993| Title: | Operational risk measurement |
| Authors: | Anghelache, Gabriela Olteanu, Ana-Cornelia Radu, Alina-Nicoleta |
| Keywords: | Operational risk Risk management Business planning Banks and banking -- Risk management |
| Issue Date: | 2010 |
| Publisher: | University of Piraeus. International Strategic Management Association |
| Citation: | Anghelache, G., Olteanu, A. C., & Radu, A. N. (2010). Operational risk measurement. European Research Studies Journal, 13(1), 215-223. |
| Abstract: | Beginning with the fact that performant strategies of the financial institutions have programmes and management procedures for the banking risks, which have as main objective to minimize the probability of risk generation and the bank’s potential exposure, this paper wants to present the operational risk measurement. Therefore, the first part presents the conceptual approach of the operational risks through the point of view of the financial institutions exposed to this type of risk. The second part describes different measurement methods for the operational risk. The final part of this article presents the approach assumed by a financial institution with a precise purpose: the quantification of the minimum capital requirements of the operational risk. |
| URI: | https://www.um.edu.mt/library/oar//handle/123456789/31993 |
| Appears in Collections: | European Research Studies Journal, Volume 13, Issue 1 |
Files in This Item:
| File | Description | Size | Format | |
|---|---|---|---|---|
| ERSJ,_13(1)_-_A15.pdf | 183.71 kB | Adobe PDF | View/Open |
Items in OAR@UM are protected by copyright, with all rights reserved, unless otherwise indicated.